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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 | |
|---|---|---|---|---|---|---|
1851
KE Holdings
BEKE
$18.7B
| $553K | ﹤0.01% |
8,994
+3,511
| +64% | +$233K |
|
1852
Malibu Boats
MBUU
$576M
| $552K | ﹤0.01% |
8,833
+1,633
| +23% | +$94.2K |
|
|
TBIO
1853
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $552K | ﹤0.01% |
29,937
+6,981
| +30% | +$125K |
|
1854
Credit Acceptance
CACC
$5.99B
| $551K | ﹤0.01% |
1,591
-137
| -8% | -$44.7K |
|
1855
Ameresco
AMRC
$1.47B
| $550K | ﹤0.01% |
10,535
+2,124
| +25% | +$91.5K |
|
1856
Choice Hotels
CHH
$4.69B
| $550K | ﹤0.01% |
5,153
-323
| -6% | -$31.4K |
|
|
BFS
1857
Saul Centers
BFS
$858M
| $549K | ﹤0.01% |
17,335
+383
| +2% | +$11.3K |
|
1858
Granite Construction
GVA
$5.46B
| $549K | ﹤0.01% |
20,552
+4,372
| +27% | +$100K |
|
1859
National Healthcare
NHC
$3.47B
| $549K | ﹤0.01% |
8,279
+3,896
| +89% | +$257K |
|
1860
Hain Celestial
HAIN
$55.5M
| $547K | ﹤0.01% |
13,625
+818
| +6% | +$29.7K |
|
|
MDP
1861
DELISTED
Meredith Corporation
MDP
| $547K | ﹤0.01% |
28,499
+3,418
| +14% | +$55.5K |
|
1862
Abercrombie & Fitch
ANF
$4.89B
| $546K | ﹤0.01% |
26,812
+5,515
| +26% | +$101K |
|
|
EQC
1863
DELISTED
Equity Commonwealth
EQC
| $545K | ﹤0.01% |
19,977
-7,711
| -28% | -$206K |
|
1864
Enanta Pharmaceuticals
ENTA
$406M
| $543K | ﹤0.01% |
12,909
+1,659
| +15% | +$73K |
|
1865
Oceaneering
OII
$5.11B
| $540K | ﹤0.01% |
67,890
+8,589
| +14% | +$50.1K |
|
|
BPFH
1866
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $540K | ﹤0.01% |
63,911
+7,953
| +14% | +$56.3K |
|
|
CATM
1867
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $540K | ﹤0.01% |
15,290
-475,965
| -97% | -$11.9M |
|
1868
Pathward Financial
CASH
$1.8B
| $539K | ﹤0.01% |
14,730
+2,863
| +24% | +$87.2K |
|
|
SAFE
1869
DELISTED
Safehold Inc.
SAFE
| $539K | ﹤0.01% |
7,440
+1,381
| +23% | +$94.2K |
|
|
HEES
1870
DELISTED
H&E Equipment Services
HEES
| $538K | ﹤0.01% |
18,041
+6,994
| +63% | +$180K |
|
|
VBTX
1871
DELISTED
Veritex Holdings
VBTX
| $537K | ﹤0.01% |
20,926
+3,759
| +22% | +$82.7K |
|
1872
AZZ Inc
AZZ
$4.53B
| $536K | ﹤0.01% |
11,290
-568
| -5% | -$23K |
|
1873
First Citizens BancShares
FCNCA
$25.7B
| $536K | ﹤0.01% |
933
-1,589
| -63% | -$801K |
|
1874
Haverty Furniture Companies
HVT
$449M
| $535K | ﹤0.01% |
+19,346
| New | +$511K |
|
|
WIRE
1875
DELISTED
Encore Wire Corp
WIRE
| $535K | ﹤0.01% |
8,827
+1,676
| +23% | +$86.6K |
|
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.