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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 | |
|---|---|---|---|---|---|---|
1976
Clean Energy Fuels
CLNE
$384M
| $457K | ﹤0.01% |
58,182
+9,806
| +20% | +$38.3K |
|
|
FLIC
1977
DELISTED
First of Long Island Corp
FLIC
| $457K | ﹤0.01% |
25,583
+5,744
| +29% | +$97K |
|
1978
Kirby Corp
KEX
$7.18B
| $457K | ﹤0.01% |
8,808
-571
| -6% | -$26K |
|
1979
Tredegar Corp
TG
$281M
| $457K | ﹤0.01% |
27,389
+2,216
| +9% | +$37.3K |
|
1980
Fulgent Genetics
FLGT
$515M
| $456K | ﹤0.01% |
+8,747
| New | +$365K |
|
1981
Howard Hughes
HHH
$3.98B
| $456K | ﹤0.01% |
6,060
-380
| -6% | -$25.5K |
|
1982
Newmark Group
NMRK
$2.68B
| $456K | ﹤0.01% |
62,555
-7,497
| -11% | -$46.3K |
|
1983
FNB Corp
FNB
$6.86B
| $454K | ﹤0.01% |
47,768
-2,990
| -6% | -$25.3K |
|
1984
SiTime
SITM
$20.5B
| $453K | ﹤0.01% |
4,046
+1,189
| +42% | +$113K |
|
1985
Comtech Telecommunications
CMTL
$52.1M
| $449K | ﹤0.01% |
21,690
+2,346
| +12% | +$41.1K |
|
1986
Great Southern Bancorp
GSBC
$877M
| $449K | ﹤0.01% |
9,183
+1,017
| +12% | +$45.1K |
|
1987
Orion
OEC
$364M
| $449K | ﹤0.01% |
26,218
+5,462
| +26% | +$83.3K |
|
1988
Tompkins Financial
TMP
$1.44B
| $449K | ﹤0.01% |
6,362
+1,201
| +23% | +$76.1K |
|
1989
Agios Pharmaceuticals
AGIO
$2.04B
| $446K | ﹤0.01% |
10,289
-662
| -6% | -$26.2K |
|
1990
Grupo Cibest SA
CIB
$22.6B
| $445K | ﹤0.01% |
11,087
+1,246
| +13% | +$38.9K |
|
1991
GoPro
GPRO
$106M
| $443K | ﹤0.01% |
53,456
+9,011
| +20% | +$64.9K |
|
|
PING
1992
DELISTED
Ping Identity Holding Corp.
PING
| $441K | ﹤0.01% |
15,393
+4,387
| +40% | +$121K |
|
1993
Rhythm Pharmaceuticals
RYTM
$8.1B
| $439K | ﹤0.01% |
14,766
+2,640
| +22% | +$67.1K |
|
1994
Sterling Infrastructure
STRL
$16.8B
| $439K | ﹤0.01% |
23,611
-4,383
| -16% | -$71.5K |
|
1995
Delek US
DK
$4.12B
| $438K | ﹤0.01% |
27,241
+5,459
| +25% | +$72.1K |
|
1996
Invesco Mortgage Capital
IVR
$802M
| $438K | ﹤0.01% |
12,955
-220
| -2% | -$6.81K |
|
|
PACW
1997
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
17,251
-1,119
| -6% | -$25K |
|
1998
TripAdvisor
TRIP
$1.26B
| $437K | ﹤0.01% |
15,185
-1,311
| -8% | -$31.6K |
|
1999
Clearwater Paper
CLW
$356M
| $436K | ﹤0.01% |
11,557
+803
| +7% | +$30K |
|
2000
Nektar Therapeutics
NKTR
$2.57B
| $436K | ﹤0.01% |
1,711
-108
| -6% | -$27.9K |
|
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.