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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 | |
|---|---|---|---|---|---|---|
1901
Madison Square Garden
MSGS
$9.97B
| $511K | ﹤0.01% |
2,778
-291
| -9% | -$47.9K |
|
1902
Thomson Reuters
TRI
$44.5B
| $511K | ﹤0.01% |
5,931
-900
| -13% | -$77.1K |
|
1903
Andersons Inc
ANDE
$2.23B
| $510K | ﹤0.01% |
20,821
+4,727
| +29% | +$105K |
|
1904
Unitil
UTL
$984M
| $508K | ﹤0.01% |
11,461
+1,179
| +11% | +$47K |
|
1905
HCI Group
HCI
$2.28B
| $507K | ﹤0.01% |
9,698
+419
| +5% | +$21.2K |
|
|
CWEN.A
1906
DELISTED
Clearway Energy Class A
CWEN.A
| $506K | ﹤0.01% |
17,121
+3,698
| +28% | +$103K |
|
1907
Cal-Maine
CALM
$3.86B
| $505K | ﹤0.01% |
13,453
+2,728
| +25% | +$105K |
|
|
JWN
1908
DELISTED
Nordstrom
JWN
| $505K | ﹤0.01% |
16,170
-1,012
| -6% | -$21.1K |
|
1909
Dorian LPG
LPG
$1.91B
| $505K | ﹤0.01% |
41,408
+30,148
| +268% | +$298K |
|
1910
Standard Motor Products
SMP
$877M
| $505K | ﹤0.01% |
12,490
+2,022
| +19% | +$94.9K |
|
|
EB
1911
DELISTED
Eventbrite
EB
| $504K | ﹤0.01% |
27,835
+5,965
| +27% | +$83.5K |
|
1912
The Greenbrier Companies
GBX
$1.41B
| $504K | ﹤0.01% |
13,853
+2,821
| +26% | +$93.1K |
|
|
GWB
1913
DELISTED
Great Western Bancorp, Inc.
GWB
| $504K | ﹤0.01% |
24,106
-26,083
| -52% | -$430K |
|
1914
Codexis
CDXS
$175M
| $503K | ﹤0.01% |
23,035
+3,887
| +20% | +$64K |
|
1915
Elbit Systems
ESLT
$36.5B
| $502K | ﹤0.01% |
3,810
-333
| -8% | -$40.1K |
|
1916
Schneider National
SNDR
$6.27B
| $501K | ﹤0.01% |
24,239
-4,237
| -15% | -$94.7K |
|
|
ECOL
1917
DELISTED
US Ecology, Inc.
ECOL
| $501K | ﹤0.01% |
13,798
+2,716
| +25% | +$94.1K |
|
1918
Digi International
DGII
$3.23B
| $499K | ﹤0.01% |
26,398
+10,182
| +63% | +$175K |
|
1919
SunCoke Energy
SXC
$801M
| $499K | ﹤0.01% |
114,818
+32,582
| +40% | +$136K |
|
|
WW
1920
DELISTED
WW International
WW
| $498K | ﹤0.01% |
20,402
+4,095
| +25% | +$106K |
|
|
GCP
1921
DELISTED
GCP Applied Technologies Inc.
GCP
| $497K | ﹤0.01% |
21,034
+3,922
| +23% | +$91.2K |
|
1922
Spectrum Brands
SPB
$2.03B
| $496K | ﹤0.01% |
6,283
-393
| -6% | -$25.8K |
|
|
AZEK
1923
DELISTED
The AZEK Co
AZEK
| $495K | ﹤0.01% |
12,864
-550,166
| -98% | -$19.9M |
|
|
RPT
1924
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $494K | ﹤0.01% |
57,106
+29,734
| +109% | +$201K |
|
|
EVRI
1925
DELISTED
Everi Holdings
EVRI
| $493K | ﹤0.01% |
35,701
+7,818
| +28% | +$84.9K |
|
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.