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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$270M |
| 2 |
Qualcomm
QCOM
|
+$245M |
| 3 |
Expedia Group
EXPE
|
+$223M |
| 4 |
DexCom
DXCM
|
+$206M |
| 5 |
Eli Lilly
LLY
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$353M |
| 2 |
AbbVie
ABBV
|
+$340M |
| 3 |
Microsoft
MSFT
|
+$328M |
| 4 |
Cadence Design Systems
CDNS
|
+$280M |
| 5 |
Salesforce
CRM
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$87.1B
| $67.5M | 0.14% |
297,108
-86,310
| -23% | -$19.4M |
|
152
Microchip Technology
MCHP
$44B
| $67M | 0.14% |
970,680
+672,218
| +225% | +$41.8M |
|
153
Wells Fargo
WFC
$264B
| $66.8M | 0.14% |
2,213,619
+225,376
| +11% | +$5.83M |
|
154
Apollo Global Management
APO
$80.8B
| $66.8M | 0.14% |
1,363,290
+106,331
| +8% | +$4.75M |
|
155
NovoCure
NVCR
$2.06B
| $66.8M | 0.14% |
385,765
-157,047
| -29% | -$21.5M |
|
156
Burlington
BURL
$22.6B
| $64.6M | 0.13% |
247,178
-280,028
| -53% | -$62.4M |
|
157
Target
TGT
$69.2B
| $63.9M | 0.13% |
362,141
-23,814
| -6% | -$3.97M |
|
158
Old Dominion Freight Line
ODFL
$43.4B
| $63.1M | 0.13% |
646,374
-85,852
| -12% | -$8.54M |
|
|
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
| $63.1M | 0.13% |
393,048
-69,963
| -15% | -$9.83M |
|
160
United Parcel Service
UPS
$88.8B
| $62.6M | 0.13% |
371,605
-7,057
| -2% | -$1.19M |
|
161
Alcon
ALC
$36.7B
| $62.2M | 0.13% |
942,169
+40,348
| +4% | +$2.52M |
|
162
Nasdaq
NDAQ
$53.1B
| $61.9M | 0.13% |
1,399,527
-465,363
| -25% | -$19.7M |
|
|
NVRO
163
DELISTED
NEVRO CORP.
NVRO
| $61.3M | 0.12% |
353,899
-22,269
| -6% | -$3.61M |
|
164
Hubbell
HUBB
$27.5B
| $61M | 0.12% |
389,007
-66,879
| -15% | -$10.3M |
|
165
Alibaba
BABA
$306B
| $60.2M | 0.12% |
258,462
+24,254
| +10% | +$6.73M |
|
166
Altria Group
MO
$109B
| $59.1M | 0.12% |
1,440,394
+17,369
| +1% | +$697K |
|
167
Valero Energy
VLO
$93.3B
| $58.8M | 0.12% |
1,039,257
+268,431
| +35% | +$13.2M |
|
168
American Tower
AMT
$79B
| $58.6M | 0.12% |
261,158
+10,211
| +4% | +$2.37M |
|
|
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.3M | 0.12% |
391,208
+124,565
| +47% | +$15.9M |
|
|
VER
170
DELISTED
VEREIT, Inc.
VER
| $57.9M | 0.12% |
1,530,978
-44,628
| -3% | -$1.58M |
|
171
Oracle
ORCL
$419B
| $57.6M | 0.12% |
891,146
-335,330
| -27% | -$20M |
|
172
Starbucks
SBUX
$122B
| $56.5M | 0.11% |
527,801
-43,758
| -8% | -$4.18M |
|
173
Parker-Hannifin
PH
$134B
| $55.9M | 0.11% |
205,195
-20,451
| -9% | -$5.07M |
|
174
CF Industries
CF
$17.8B
| $55.7M | 0.11% |
1,437,972
-47,689
| -3% | -$1.57M |
|
175
BioMarin Pharmaceuticals
BMRN
$13.5B
| $55.5M | 0.11% |
632,800
+28,662
| +5% | +$2.27M |
|
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VOYA Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, VOYA Investment Management held 2,729 positions worth $49.3B, up 9.2% from $45.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $2.67B in Q4 2020, closing 48 positions and reducing 1,043 holdings. Its most notable exit was Novartis, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Concentrix worth $14M.
- VOYA Investment Management's largest Q4 2020 buy was Concentrix: 141,626 shares worth $14M.
- VOYA Investment Management added most to PayPal in Q4 2020, an estimated $270M increase.
- VOYA Investment Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $353M.
- VOYA Investment Management fully exited Novartis in Q4 2020, selling an estimated $54.3M.
- VOYA Investment Management's ten largest holdings make up 21% of its $49.3B portfolio in Q4 2020.
- VOYA Investment Management opened 233 new positions and closed 48 in Q4 2020.
- VOYA Investment Management's portfolio value rose 9.2% quarter-over-quarter to $49.3B.
Based on VOYA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.