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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 | |
|---|---|---|---|---|---|---|
1876
BGC Group
BGC
$5.12B
| $534K | ﹤0.01% |
133,380
+30,483
| +30% | +$107K |
|
1877
Reynolds Consumer Products
REYN
$5.53B
| $534K | ﹤0.01% |
17,763
+7,221
| +68% | +$218K |
|
1878
Community Health Systems
CYH
$410M
| $533K | ﹤0.01% |
71,707
-7,994
| -10% | -$56.5K |
|
1879
AAR Corp
AIR
$5.96B
| $532K | ﹤0.01% |
14,701
-3,658
| -20% | -$97.1K |
|
1880
PC Connection
CNXN
$2.03B
| $532K | ﹤0.01% |
11,259
+329
| +3% | +$15.1K |
|
|
DNB
1881
DELISTED
Dun & Bradstreet
DNB
| $531K | ﹤0.01% |
21,319
-1,185
| -5% | -$31.6K |
|
1882
Mitek Systems
MITK
$838M
| $531K | ﹤0.01% |
29,869
+15,229
| +104% | +$211K |
|
1883
Middlesex Water
MSEX
$1.1B
| $531K | ﹤0.01% |
7,325
+1,424
| +24% | +$98.5K |
|
1884
Nelnet
NNI
$4.52B
| $531K | ﹤0.01% |
7,448
+1,610
| +28% | +$109K |
|
1885
BellRing Brands
BRBR
$1.26B
| $529K | ﹤0.01% |
21,758
+7,715
| +55% | +$168K |
|
1886
Evolent Health
EVH
$471M
| $529K | ﹤0.01% |
33,028
+6,923
| +27% | +$91.5K |
|
1887
Scholar Rock
SRRK
$6.55B
| $529K | ﹤0.01% |
+10,891
| New | +$395K |
|
|
WSR
1888
DELISTED
Whitestone REIT
WSR
| $528K | ﹤0.01% |
66,203
+52,479
| +382% | +$377K |
|
1889
Ingles Markets
IMKTA
$1.66B
| $527K | ﹤0.01% |
12,359
+4,354
| +54% | +$168K |
|
1890
Virtu Financial
VIRT
$5.04B
| $527K | ﹤0.01% |
20,945
-320,950
| -94% | -$7.44M |
|
1891
Agilysys
AGYS
$3.03B
| $524K | ﹤0.01% |
13,641
-1,980
| -13% | -$65.8K |
|
|
MODN
1892
DELISTED
MODEL N, INC.
MODN
| $521K | ﹤0.01% |
14,616
+2,860
| +24% | +$99.1K |
|
1893
Olin
OLN
$2.13B
| $519K | ﹤0.01% |
21,122
-1,322
| -6% | -$26.9K |
|
1894
Unisys
UIS
$206M
| $518K | ﹤0.01% |
26,339
+4,637
| +21% | +$66.7K |
|
|
FOE
1895
DELISTED
Ferro Corporation
FOE
| $517K | ﹤0.01% |
35,313
+7,138
| +25% | +$99.1K |
|
1896
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $516K | ﹤0.01% |
20,725
+4,642
| +29% | +$109K |
|
1897
Virgin Galactic
SPCE
$500M
| $515K | ﹤0.01% |
1,085
-57
| -5% | -$26.6K |
|
|
STL
1898
DELISTED
Sterling Bancorp
STL
| $515K | ﹤0.01% |
28,636
-45,694
| -61% | -$688K |
|
|
SI
1899
DELISTED
Silvergate Capital Corporation
SI
| $514K | ﹤0.01% |
+6,914
| New | +$228K |
|
1900
Upland Software
UPLD
$14.9M
| $512K | ﹤0.01% |
1,116
+294
| +36% | +$129K |
|
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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.