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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 | |
|---|---|---|---|---|---|---|
|
BRMK
1826
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $578K | ﹤0.01% |
56,679
+12,312
| +28% | +$125K |
|
|
DMC
1827
Del Monte Corp
DMC
$1.45B
| $577K | ﹤0.01% |
23,982
+2,856
| +14% | +$68.9K |
|
1828
Liberty Broadband Class A
LBRDA
$5.15B
| $576K | ﹤0.01% |
3,657
-238
| -6% | -$35.9K |
|
1829
Seres Therapeutics
MCRB
$45.9M
| $576K | ﹤0.01% |
1,176
+280
| +31% | +$164K |
|
1830
Rayonier
RYN
$6.51B
| $573K | ﹤0.01% |
21,488
-1,393
| -6% | -$35.5K |
|
1831
TTEC Holdings
TTEC
$78.4M
| $573K | ﹤0.01% |
7,857
+1,656
| +27% | +$107K |
|
|
LADR
1832
Ladder Capital
LADR
$1.27B
| $572K | ﹤0.01% |
58,508
+7,414
| +15% | +$62.9K |
|
1833
Melco Resorts & Entertainment
MLCO
$2.17B
| $572K | ﹤0.01% |
30,832
-2,693
| -8% | -$46.8K |
|
1834
BioCryst Pharmaceuticals
BCRX
$2.55B
| $571K | ﹤0.01% |
76,661
+17,886
| +30% | +$92.2K |
|
1835
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $570K | ﹤0.01% |
12,415
-60,275
| -83% | -$2.54M |
|
1836
Element Solutions
ESI
$9.47B
| $569K | ﹤0.01% |
32,081
-2,080
| -6% | -$28.8K |
|
1837
First Hawaiian
FHB
$3.39B
| $568K | ﹤0.01% |
24,108
+3,706
| +18% | +$74.1K |
|
1838
CGI
GIB
$15.3B
| $568K | ﹤0.01% |
7,162
-1,088
| -13% | -$77.5K |
|
1839
Astec Industries
ASTE
$991M
| $564K | ﹤0.01% |
9,749
+1,915
| +24% | +$109K |
|
1840
Sabre
SABR
$848M
| $564K | ﹤0.01% |
46,954
+3,533
| +8% | +$32.7K |
|
|
JBGS
1841
JBG SMITH
JBGS
$687M
| $563K | ﹤0.01% |
18,006
-1,168
| -6% | -$33.7K |
|
1842
Tronox
TROX
$965M
| $563K | ﹤0.01% |
38,502
+7,663
| +25% | +$89.2K |
|
1843
Enovis
ENOV
$1.41B
| $561K | ﹤0.01% |
8,527
-534
| -6% | -$31.2K |
|
|
RDUS
1844
DELISTED
Radius Health, Inc.
RDUS
| $561K | ﹤0.01% |
31,433
+3,459
| +12% | +$51.9K |
|
1845
Independence Realty Trust
IRT
$4.04B
| $559K | ﹤0.01% |
41,589
+9,180
| +28% | +$117K |
|
1846
National Fuel Gas
NFG
$7.75B
| $557K | ﹤0.01% |
13,545
-3,016
| -18% | -$126K |
|
1847
Hope Bancorp
HOPE
$1.84B
| $556K | ﹤0.01% |
50,963
-1,784
| -3% | -$16.6K |
|
|
BWIN
1848
Baldwin Insurance Group
BWIN
$2.94B
| $555K | ﹤0.01% |
18,503
+7,868
| +74% | +$228K |
|
|
NTUS
1849
DELISTED
Natus Medical Inc
NTUS
| $555K | ﹤0.01% |
27,668
+10,004
| +57% | +$196K |
|
1850
Hawkins
HWKN
$2.72B
| $554K | ﹤0.01% |
21,170
+1,180
| +6% | +$30K |
|
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.