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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 | |
|---|---|---|---|---|---|---|
2001
Benchmark Electronics
BHE
$2.94B
| $433K | ﹤0.01% |
16,025
+3,106
| +24% | +$73.3K |
|
|
AVID
2002
DELISTED
Avid Technology Inc
AVID
| $433K | ﹤0.01% |
27,263
+2,983
| +12% | +$33.4K |
|
|
HSKA
2003
DELISTED
Heska Corp
HSKA
| $431K | ﹤0.01% |
2,960
+519
| +21% | +$64.6K |
|
2004
MYR Group
MYRG
$5.18B
| $430K | ﹤0.01% |
7,162
+1,440
| +25% | +$71.6K |
|
|
SHYF
2005
DELISTED
The Shyft Group
SHYF
| $430K | ﹤0.01% |
15,157
+3,051
| +25% | +$73.1K |
|
2006
Ichor Holdings
ICHR
$2.59B
| $429K | ﹤0.01% |
14,229
+1,647
| +13% | +$46.6K |
|
|
EBIX
2007
DELISTED
Ebix Inc
EBIX
| $429K | ﹤0.01% |
+11,297
| New | +$318K |
|
2008
National Bank Holdings
NBHC
$1.92B
| $428K | ﹤0.01% |
13,077
+2,557
| +24% | +$81.1K |
|
2009
Nkarta
NKTX
$171M
| $428K | ﹤0.01% |
+6,961
| New | +$289K |
|
2010
National Beverage
FIZZ
$2.9B
| $427K | ﹤0.01% |
10,064
+1,918
| +24% | +$82.5K |
|
2011
Smith & Wesson
SWBI
$636M
| $427K | ﹤0.01% |
24,047
+5,056
| +27% | +$83.6K |
|
2012
Employers Holdings
EIG
$864M
| $426K | ﹤0.01% |
13,225
+2,782
| +27% | +$89.8K |
|
2013
RCI Hospitality Holdings
RICK
$214M
| $426K | ﹤0.01% |
10,802
+648
| +6% | +$17.9K |
|
2014
Oppenheimer Holdings
OPY
$1.23B
| $424K | ﹤0.01% |
13,476
+233
| +2% | +$6.57K |
|
2015
Standex International
SXI
$4B
| $423K | ﹤0.01% |
5,452
+1,103
| +25% | +$78.6K |
|
|
VISN
2016
Vistance Networks Inc
VISN
$2.67B
| $422K | ﹤0.01% |
31,490
-1,603
| -5% | -$17.7K |
|
2017
Douglas Dynamics
PLOW
$981M
| $422K | ﹤0.01% |
9,865
+2,112
| +27% | +$81.1K |
|
2018
S&T Bancorp
STBA
$1.82B
| $422K | ﹤0.01% |
16,971
+3,437
| +25% | +$75.9K |
|
2019
CEVA Inc
CEVA
$857M
| $421K | ﹤0.01% |
9,245
+1,703
| +23% | +$69.9K |
|
2020
First Bancorp
FBNC
$2.72B
| $421K | ﹤0.01% |
12,458
+2,016
| +19% | +$58.4K |
|
2021
PBF Energy
PBF
$8.34B
| $421K | ﹤0.01% |
59,355
+11,914
| +25% | +$77.7K |
|
|
TGH
2022
DELISTED
Textainer Group Holdings limited
TGH
| $421K | ﹤0.01% |
21,964
+3,906
| +22% | +$66.7K |
|
2023
TriCo Bancshares
TCBK
$1.84B
| $420K | ﹤0.01% |
11,902
+2,226
| +23% | +$70.3K |
|
|
CCRN
2024
DELISTED
Cross Country Healthcare
CCRN
| $418K | ﹤0.01% |
47,135
+1,958
| +4% | +$15.9K |
|
|
GTY
2025
Getty Realty Corp
GTY
$2.04B
| $418K | ﹤0.01% |
15,199
+3,328
| +28% | +$92.3K |
|
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.