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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 | |
|---|---|---|---|---|---|---|
1801
Pitney Bowes
PBI
$2.29B
| $598K | ﹤0.01% |
97,131
+5,768
| +6% | +$34.6K |
|
1802
Acushnet Holdings
GOLF
$5.29B
| $597K | ﹤0.01% |
14,726
+2,675
| +22% | +$100K |
|
1803
Park Hotels & Resorts
PK
$3.02B
| $596K | ﹤0.01% |
34,748
-2,253
| -6% | -$31.2K |
|
|
MIK
1804
DELISTED
Michaels Stores, Inc
MIK
| $595K | ﹤0.01% |
45,722
+2,294
| +5% | +$23.3K |
|
1805
Valmont Industries
VMI
$9.5B
| $594K | ﹤0.01% |
3,396
-3,293
| -49% | -$513K |
|
|
DBD
1806
DELISTED
Diebold Nixdorf Incorporated
DBD
| $593K | ﹤0.01% |
55,668
+5,600
| +11% | +$50.9K |
|
|
INOV
1807
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $592K | ﹤0.01% |
32,580
+7,020
| +27% | +$150K |
|
1808
Allogene Therapeutics
ALLO
$714M
| $591K | ﹤0.01% |
23,430
+5,904
| +34% | +$192K |
|
|
TWOU
1809
DELISTED
2U Inc
TWOU
| $591K | ﹤0.01% |
492
-21
| -4% | -$22.5K |
|
|
FOCS
1810
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $590K | ﹤0.01% |
13,560
+2,711
| +25% | +$109K |
|
|
VCRA
1811
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $590K | ﹤0.01% |
14,204
+3,047
| +27% | +$104K |
|
1812
SI-BONE Inc
SIBN
$850M
| $589K | ﹤0.01% |
19,692
+2,086
| +12% | +$50.8K |
|
1813
Independent Bank Corp
IBCP
$853M
| $586K | ﹤0.01% |
31,730
+1,580
| +5% | +$25.9K |
|
1814
Live Oak Bancshares
LOB
$2B
| $586K | ﹤0.01% |
12,355
+2,617
| +27% | +$105K |
|
1815
Simulations Plus
SLP
$370M
| $585K | ﹤0.01% |
8,139
+3,823
| +89% | +$253K |
|
1816
Eagle Bancorp
EGBN
$880M
| $584K | ﹤0.01% |
14,149
-16,241
| -53% | -$569K |
|
1817
Lakeland Financial Corp
LKFN
$1.56B
| $584K | ﹤0.01% |
10,895
-157,270
| -94% | -$7.99M |
|
|
GOOD
1818
Gladstone Commercial Corp
GOOD
$637M
| $582K | ﹤0.01% |
32,329
+13,622
| +73% | +$240K |
|
1819
Mesa Laboratories
MLAB
$646M
| $582K | ﹤0.01% |
2,031
+621
| +44% | +$171K |
|
1820
Primoris Services
PRIM
$4.33B
| $582K | ﹤0.01% |
21,073
+4,728
| +29% | +$109K |
|
1821
Transocean
RIG
$6.38B
| $582K | ﹤0.01% |
252,014
+34,208
| +16% | +$50.3K |
|
1822
Relay Therapeutics
RLAY
$4.42B
| $582K | ﹤0.01% |
13,996
+3,779
| +37% | +$171K |
|
1823
Antero Resources
AR
$11.4B
| $580K | ﹤0.01% |
106,347
+22,930
| +27% | +$94.1K |
|
1824
Dave & Buster's
PLAY
$369M
| $578K | ﹤0.01% |
19,267
-1,662
| -8% | -$36.9K |
|
1825
TriMas Corp
TRS
$1.4B
| $578K | ﹤0.01% |
18,243
+3,019
| +20% | +$82.6K |
|
Similar funds
VAM
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.