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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
|
AHRT
1726
AH Realty Trust
AHRT
$506M
| $684K | ﹤0.01% |
60,998
+4,733
| +8% | +$47.9K |
|
1727
Opko Health
OPK
$1.04B
| $684K | ﹤0.01% |
173,278
+36,664
| +27% | +$153K |
|
1728
LeMaitre Vascular
LMAT
$1.87B
| $682K | ﹤0.01% |
+16,849
| New | +$602K |
|
1729
Macerich
MAC
$6.99B
| $682K | ﹤0.01% |
63,938
+15,735
| +33% | +$143K |
|
1730
SITE Centers
SITC
$158M
| $682K | ﹤0.01% |
86,414
+20,055
| +30% | +$140K |
|
|
GRA
1731
DELISTED
W.R. Grace & Co.
GRA
| $682K | ﹤0.01% |
12,448
-693
| -5% | -$34.9K |
|
1732
Interactive Brokers
IBKR
$41.4B
| $681K | ﹤0.01% |
44,692
-960
| -2% | -$12.7K |
|
1733
Cheesecake Factory
CAKE
$5.57B
| $680K | ﹤0.01% |
18,346
+3,757
| +26% | +$129K |
|
1734
Affiliated Managers Group
AMG
$9.7B
| $677K | ﹤0.01% |
6,656
-618
| -8% | -$53.4K |
|
1735
Cimpress
CMPR
$2.37B
| $677K | ﹤0.01% |
7,713
+1,660
| +27% | +$143K |
|
|
POLY
1736
DELISTED
Plantronics, Inc.
POLY
| $675K | ﹤0.01% |
24,989
+2,971
| +13% | +$65.2K |
|
1737
MacroGenics
MGNX
$259M
| $674K | ﹤0.01% |
29,481
+5,407
| +22% | +$124K |
|
|
PINC
1738
DELISTED
Premier
PINC
| $674K | ﹤0.01% |
19,208
+9,051
| +89% | +$312K |
|
|
CVA
1739
DELISTED
Covanta Holding Corporation
CVA
| $672K | ﹤0.01% |
51,160
+10,453
| +26% | +$113K |
|
1740
Pembina Pipeline
PBA
$28.4B
| $669K | ﹤0.01% |
28,270
-4,441
| -14% | -$104K |
|
|
VVNT
1741
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $669K | ﹤0.01% |
32,259
+8,122
| +34% | +$162K |
|
1742
John B. Sanfilippo & Son
JBSS
$1.01B
| $668K | ﹤0.01% |
8,470
+591
| +8% | +$44.9K |
|
|
KRA
1743
DELISTED
Kraton Corporation
KRA
| $668K | ﹤0.01% |
24,045
+2,925
| +14% | +$79K |
|
|
TBRG
1744
DELISTED
TruBridge
TBRG
| $667K | ﹤0.01% |
24,839
+12,567
| +102% | +$355K |
|
|
ILPT
1745
Industrial Logistics Properties Trust
ILPT
$611M
| $666K | ﹤0.01% |
28,616
+6,118
| +27% | +$134K |
|
1746
Lantheus
LNTH
$6.59B
| $665K | ﹤0.01% |
49,324
-4,142
| -8% | -$54.2K |
|
1747
Revolution Medicines
RVMD
$43.3B
| $665K | ﹤0.01% |
16,797
+4,018
| +31% | +$159K |
|
|
PS
1748
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $663K | ﹤0.01% |
31,617
-61,819
| -66% | -$1.1M |
|
|
AGNT
1749
AGNT Inc
AGNT
$752M
| $662K | ﹤0.01% |
20,990
+5,346
| +34% | +$148K |
|
1750
US Physical Therapy
USPH
$1.24B
| $662K | ﹤0.01% |
5,506
+1,090
| +25% | +$110K |
|
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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.