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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 | |
|---|---|---|---|---|---|---|
2026
Quanterix
QTRX
$139M
| $418K | ﹤0.01% |
8,988
+2,090
| +30% | +$91.2K |
|
2027
Universal Insurance Holdings
UVE
$1.18B
| $418K | ﹤0.01% |
27,640
-11,245
| -29% | -$158K |
|
2028
Madrigal Pharmaceuticals
MDGL
$12.4B
| $416K | ﹤0.01% |
3,743
+649
| +21% | +$79.3K |
|
2029
Cass Information Systems
CASS
$742M
| $414K | ﹤0.01% |
10,639
+933
| +10% | +$38.9K |
|
|
PRA
2030
DELISTED
ProAssurance
PRA
| $414K | ﹤0.01% |
23,248
+4,771
| +26% | +$77.7K |
|
|
PENG
2031
Penguin Solutions Inc
PENG
$3.01B
| $414K | ﹤0.01% |
21,984
-6,288
| -22% | -$93.9K |
|
|
ADVM
2032
DELISTED
Adverum Biotechnologies
ADVM
| $413K | ﹤0.01% |
3,811
+118
| +3% | +$14.6K |
|
2033
CorVel
CRVL
$3.17B
| $412K | ﹤0.01% |
11,664
+2,082
| +22% | +$64.7K |
|
2034
Arcturus Therapeutics
ARCT
$216M
| $410K | ﹤0.01% |
9,440
+1,738
| +23% | +$118K |
|
2035
Kosmos Energy
KOS
$1.49B
| $410K | ﹤0.01% |
174,628
+35,541
| +26% | +$56.3K |
|
2036
StoneX
SNEX
$8.37B
| $409K | ﹤0.01% |
35,782
+7,179
| +25% | +$81.1K |
|
2037
Westlake Corp
WLK
$10.1B
| $409K | ﹤0.01% |
5,012
-325
| -6% | -$24.3K |
|
2038
AdaptHealth
AHCO
$770M
| $408K | ﹤0.01% |
+10,863
| New | +$336K |
|
2039
Helix Energy Solutions
HLX
$1.49B
| $408K | ﹤0.01% |
97,097
+12,520
| +15% | +$41.8K |
|
|
MIC
2040
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $408K | ﹤0.01% |
10,856
-704
| -6% | -$21.6K |
|
|
SNR
2041
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $407K | ﹤0.01% |
78,419
+25,670
| +49% | +$125K |
|
2042
Beazer Homes USA
BZH
$874M
| $406K | ﹤0.01% |
26,802
+2,478
| +10% | +$35.6K |
|
|
UHT
2043
Universal Health Realty Income Trust
UHT
$573M
| $405K | ﹤0.01% |
6,292
+1,851
| +42% | +$112K |
|
2044
AngioDynamics
ANGO
$651M
| $402K | ﹤0.01% |
26,210
+3,103
| +13% | +$39.4K |
|
|
MBT
2045
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $401K | ﹤0.01% |
44,839
+6,551
| +17% | +$55.5K |
|
2046
Apple Hospitality REIT
APLE
$3.71B
| $400K | ﹤0.01% |
30,989
-2,009
| -6% | -$23.8K |
|
|
FSP
2047
Franklin Street Properties
FSP
$46.3M
| $400K | ﹤0.01% |
91,467
+8,155
| +10% | +$36K |
|
|
AGR
2048
DELISTED
Avangrid, Inc.
AGR
| $400K | ﹤0.01% |
8,787
-505
| -5% | -$24.8K |
|
2049
The Joint Corp
JYNT
$123M
| $398K | ﹤0.01% |
15,147
+915
| +6% | +$20.9K |
|
2050
Bally's
BALY
$671M
| $397K | ﹤0.01% |
+7,904
| New | +$277K |
|
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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.