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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 | |
|---|---|---|---|---|---|---|
1951
Apogee Enterprises
APOG
$897M
| $475K | ﹤0.01% |
+14,978
| New | +$405K |
|
1952
FB Financial Corp
FBK
$3.1B
| $475K | ﹤0.01% |
13,684
+2,732
| +25% | +$85.9K |
|
1953
First Commonwealth Financial
FCF
$2.18B
| $475K | ﹤0.01% |
43,369
-36,416
| -46% | -$349K |
|
|
OPI
1954
DELISTED
Office Properties Income Trust
OPI
| $475K | ﹤0.01% |
20,909
+4,527
| +28% | +$98.9K |
|
1955
Brookdale Senior Living
BKD
$3.1B
| $474K | ﹤0.01% |
107,009
+43,534
| +69% | +$161K |
|
1956
Karyopharm Therapeutics
KPTI
$46M
| $473K | ﹤0.01% |
2,038
-55
| -3% | -$12.7K |
|
|
EVOP
1957
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $473K | ﹤0.01% |
17,518
+3,452
| +25% | +$86.7K |
|
1958
Castle Biosciences
CSTL
$960M
| $469K | ﹤0.01% |
+6,988
| New | +$379K |
|
1959
GameStop
GME
$8.32B
| $469K | ﹤0.01% |
99,528
-18,628
| -16% | -$64.1K |
|
1960
Peapack-Gladstone Financial
PGC
$820M
| $468K | ﹤0.01% |
+20,578
| New | +$408K |
|
1961
Universal Electronics
UEIC
$75.8M
| $468K | ﹤0.01% |
8,906
+1,085
| +14% | +$50.1K |
|
1962
Financial Institutions
FISI
$825M
| $467K | ﹤0.01% |
20,761
+5,510
| +36% | +$107K |
|
1963
Genesco
GCO
$391M
| $467K | ﹤0.01% |
15,511
+1,025
| +7% | +$26.2K |
|
1964
Innoviva
INVA
$1.5B
| $467K | ﹤0.01% |
37,696
+15,339
| +69% | +$165K |
|
1965
Matrix Service
MTRX
$330M
| $467K | ﹤0.01% |
42,378
+1,234
| +3% | +$11.4K |
|
1966
Oxford Industries
OXM
$538M
| $467K | ﹤0.01% |
7,132
+1,533
| +27% | +$79.2K |
|
|
JOYY
1967
JOYY Inc
JOYY
$3.74B
| $467K | ﹤0.01% |
5,843
+879
| +18% | +$75.6K |
|
1968
Alkermes
ALKS
$8.44B
| $466K | ﹤0.01% |
23,382
-25,475
| -52% | -$466K |
|
|
HIBB
1969
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $466K | ﹤0.01% |
10,081
+1,995
| +25% | +$89.1K |
|
1970
Banc of California
BANC
$3.1B
| $463K | ﹤0.01% |
31,487
+3,905
| +14% | +$51K |
|
1971
Inseego
INSG
$82.6M
| $463K | ﹤0.01% |
2,991
+648
| +28% | +$71.6K |
|
1972
Interparfums
IPAR
$3.78B
| $463K | ﹤0.01% |
7,655
+1,455
| +23% | +$73.2K |
|
|
VRE
1973
DELISTED
Veris Residential
VRE
| $463K | ﹤0.01% |
37,134
+7,190
| +24% | +$91.6K |
|
1974
PAR Technology
PAR
$741M
| $460K | ﹤0.01% |
7,319
+1,658
| +29% | +$81.4K |
|
1975
Hanmi Financial
HAFC
$956M
| $459K | ﹤0.01% |
40,511
+2,314
| +6% | +$23.1K |
|
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.