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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 | |
|---|---|---|---|---|---|---|
1926
Future Fuel
FF
$257M
| $493K | ﹤0.01% |
38,829
+4,016
| +12% | +$48.5K |
|
1927
nLIGHT
LASR
$3.06B
| $491K | ﹤0.01% |
15,028
+3,128
| +26% | +$88.6K |
|
|
MTSC
1928
DELISTED
MTS Systems Corp
MTSC
| $490K | ﹤0.01% |
+8,423
| New | +$304K |
|
1929
BancFirst
BANF
$3.84B
| $489K | ﹤0.01% |
8,339
+1,617
| +24% | +$83K |
|
1930
Acco Brands
ACCO
$399M
| $488K | ﹤0.01% |
57,703
+25,415
| +79% | +$185K |
|
1931
Camping World
CWH
$659M
| $487K | ﹤0.01% |
18,677
+3,583
| +24% | +$105K |
|
1932
First Busey Corp
BUSE
$2.58B
| $486K | ﹤0.01% |
22,567
+4,009
| +22% | +$78.6K |
|
1933
Cerus
CERS
$546M
| $486K | ﹤0.01% |
70,262
+14,591
| +26% | +$95.7K |
|
1934
Triumph Financial Inc
TFIN
$1.83B
| $486K | ﹤0.01% |
10,001
+2,057
| +26% | +$92.6K |
|
1935
White Mountains Insurance
WTM
$5.06B
| $486K | ﹤0.01% |
486
-145
| -23% | -$136K |
|
1936
Assured Guaranty
AGO
$3.29B
| $485K | ﹤0.01% |
15,401
+2,704
| +21% | +$79.4K |
|
1937
City Holding Co
CHCO
$2.07B
| $485K | ﹤0.01% |
6,970
+1,356
| +24% | +$87.8K |
|
1938
ProPetro Holding
PUMP
$1.42B
| $485K | ﹤0.01% |
65,615
+6,665
| +11% | +$37.1K |
|
1939
The Bancorp
TBBK
$2.83B
| $485K | ﹤0.01% |
35,522
-21,120
| -37% | -$239K |
|
|
ZGNX
1940
DELISTED
Zogenix, Inc.
ZGNX
| $485K | ﹤0.01% |
24,254
+4,877
| +25% | +$99.7K |
|
1941
Archrock
AROC
$5.84B
| $484K | ﹤0.01% |
55,934
+11,751
| +27% | +$85.8K |
|
1942
e.l.f. Beauty
ELF
$5.47B
| $484K | ﹤0.01% |
19,233
+6,279
| +48% | +$135K |
|
1943
Progyny
PGNY
$1.95B
| $484K | ﹤0.01% |
11,407
+2,303
| +25% | +$74.9K |
|
1944
OceanFirst Financial
OCFC
$1.85B
| $482K | ﹤0.01% |
25,866
+6,159
| +31% | +$101K |
|
1945
CTS Corp
CTS
$1.82B
| $480K | ﹤0.01% |
13,970
+2,836
| +25% | +$83.9K |
|
1946
iQIYI
IQ
$1.28B
| $480K | ﹤0.01% |
27,472
+8,733
| +47% | +$197K |
|
1947
Buckle
BKE
$2.33B
| $479K | ﹤0.01% |
16,389
+6,074
| +59% | +$164K |
|
1948
DNOW Inc
DNOW
$3.04B
| $478K | ﹤0.01% |
66,611
+28,398
| +74% | +$160K |
|
1949
Arcus Biosciences
RCUS
$3.69B
| $478K | ﹤0.01% |
18,429
+4,263
| +30% | +$103K |
|
1950
Anika Therapeutics
ANIK
$295M
| $475K | ﹤0.01% |
10,500
+1,126
| +12% | +$42.7K |
|
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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.