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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 | |
|---|---|---|---|---|---|---|
1751
Park National Corp
PRK
$3.75B
| $660K | ﹤0.01% |
6,285
+1,566
| +33% | +$154K |
|
1752
HNI Corp
HNI
$3.56B
| $658K | ﹤0.01% |
19,092
+3,908
| +26% | +$140K |
|
1753
James River Group Holdings
JRVR
$200M
| $654K | ﹤0.01% |
13,297
+3,113
| +31% | +$151K |
|
1754
Patterson-UTI
PTEN
$4.16B
| $654K | ﹤0.01% |
124,401
+31,304
| +34% | +$123K |
|
1755
Acadia Healthcare
ACHC
$2.82B
| $653K | ﹤0.01% |
12,990
-843
| -6% | -$33.6K |
|
|
SASR
1756
DELISTED
Sandy Spring Bancorp Inc
SASR
| $651K | ﹤0.01% |
20,238
+4,002
| +25% | +$114K |
|
1757
America's Car Mart
CRMT
$25.7M
| $650K | ﹤0.01% |
5,921
+547
| +10% | +$55.1K |
|
1758
CoreCivic
CXW
$3.13B
| $649K | ﹤0.01% |
99,191
+21,491
| +28% | +$155K |
|
|
QVCGA
1759
DELISTED
QVC Group Inc Series A
QVCGA
| $649K | ﹤0.01% |
1,185
-14
| -1% | -$6.3K |
|
1760
Northwest Bancshares
NWBI
$2.31B
| $647K | ﹤0.01% |
50,751
+10,721
| +27% | +$122K |
|
1761
Arbor Realty Trust
ABR
$981M
| $645K | ﹤0.01% |
45,454
+9,617
| +27% | +$125K |
|
|
VRTU
1762
DELISTED
Virtusa Corporation
VRTU
| $642K | ﹤0.01% |
12,551
+2,545
| +25% | +$128K |
|
1763
Amkor Technology
AMKR
$14.3B
| $641K | ﹤0.01% |
42,538
+8,752
| +26% | +$119K |
|
|
RWT
1764
Redwood Trust
RWT
$599M
| $641K | ﹤0.01% |
73,031
+15,303
| +27% | +$132K |
|
1765
U-Haul Holding Co
UHAL
$14.4B
| $641K | ﹤0.01% |
14,130
-560
| -4% | -$22.3K |
|
|
INN
1766
Summit Hotel Properties
INN
$656M
| $640K | ﹤0.01% |
71,003
+9,460
| +15% | +$70K |
|
1767
Eagle Materials
EXP
$6.41B
| $639K | ﹤0.01% |
6,305
-191
| -3% | -$17.8K |
|
1768
Teck Resources
TECK
$31.3B
| $639K | ﹤0.01% |
35,223
-73,361
| -68% | -$1.13M |
|
|
EBSB
1769
DELISTED
Meridian Bancorp, Inc.
EBSB
| $636K | ﹤0.01% |
42,688
+25,037
| +142% | +$333K |
|
1770
Sally Beauty Holdings
SBH
$1.55B
| $635K | ﹤0.01% |
48,678
+10,114
| +26% | +$108K |
|
1771
Valvoline
VVV
$4.31B
| $634K | ﹤0.01% |
27,394
-338,555
| -93% | -$7.33M |
|
1772
Health Catalyst
HCAT
$132M
| $627K | ﹤0.01% |
14,410
+3,239
| +29% | +$119K |
|
1773
Atara Biotherapeutics
ATRA
$76.7M
| $626K | ﹤0.01% |
1,275
+311
| +32% | +$144K |
|
1774
Vir Biotechnology
VIR
$1.52B
| $624K | ﹤0.01% |
23,306
+5,158
| +28% | +$168K |
|
|
HTLF
1775
DELISTED
Heartland Financial USA, Inc.
HTLF
| $622K | ﹤0.01% |
15,408
+3,017
| +24% | +$113K |
|
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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.