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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $55.4M | 0.11% |
1,073,508
-88,554
| -8% | -$4.23M |
|
177
Timken Company
TKR
$8.91B
| $55.3M | 0.11% |
715,343
-316,488
| -31% | -$21.6M |
|
178
Lowe's Companies
LOW
$124B
| $55.1M | 0.11% |
343,216
-22,385
| -6% | -$3.64M |
|
179
Lockheed Martin
LMT
$138B
| $54.9M | 0.11% |
154,618
-5,538
| -3% | -$2.04M |
|
180
IBM
IBM
$225B
| $54.5M | 0.11% |
453,063
-114,360
| -20% | -$13.2M |
|
181
Applied Materials
AMAT
$417B
| $52.6M | 0.11% |
609,209
-59,436
| -9% | -$4.39M |
|
182
Boeing
BA
$184B
| $51.9M | 0.11% |
242,430
-21,656
| -8% | -$4.16M |
|
183
GE Aerospace
GE
$382B
| $51.9M | 0.11% |
963,796
-100,958
| -9% | -$4.52M |
|
184
Domino's
DPZ
$11.8B
| $51.5M | 0.1% |
134,253
-37,717
| -22% | -$14.8M |
|
185
Corpay
CPAY
$26.7B
| $50.9M | 0.1% |
186,459
-13,958
| -7% | -$3.58M |
|
186
Charter Communications
CHTR
$18.8B
| $50.6M | 0.1% |
76,557
-2,445
| -3% | -$1.56M |
|
187
Dynatrace
DT
$14.4B
| $50.3M | 0.1% |
1,163,406
-85,464
| -7% | -$3.39M |
|
188
Elevance Health
ELV
$84.7B
| $49.8M | 0.1% |
155,041
-21,348
| -12% | -$6.55M |
|
189
Gilead Sciences
GILD
$168B
| $49.2M | 0.1% |
844,769
+19,041
| +2% | +$1.15M |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.8M | 0.1% |
835,921
-74,890
| -8% | -$3.94M |
|
191
Royal Caribbean
RCL
$82.1B
| $48.6M | 0.1% |
650,535
+572,170
| +730% | +$39.9M |
|
192
3M
MMM
$94.4B
| $48.4M | 0.1% |
330,999
-13,528
| -4% | -$1.92M |
|
193
Werner Enterprises
WERN
$2.18B
| $47.4M | 0.1% |
1,207,544
+170,643
| +16% | +$6.94M |
|
194
Colgate-Palmolive
CL
$73.6B
| $46.6M | 0.09% |
545,270
+56,725
| +12% | +$4.69M |
|
195
Zoetis
ZTS
$31.1B
| $46.4M | 0.09% |
280,402
-44,315
| -14% | -$7.21M |
|
196
Duke Energy
DUK
$96.1B
| $46.2M | 0.09% |
504,543
+47,351
| +10% | +$4.38M |
|
197
Caterpillar
CAT
$388B
| $45.5M | 0.09% |
249,937
-18,377
| -7% | -$3.12M |
|
198
lululemon athletica
LULU
$14.3B
| $45.2M | 0.09% |
129,742
-25,394
| -16% | -$8.82M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.3M | 0.09% |
253,063
+207,799
| +459% | +$38.7M |
|
200
Booking.com
BKNG
$160B
| $44.1M | 0.09% |
495,325
-43,200
| -8% | -$3.33M |
|
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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.