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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 | |
|---|---|---|---|---|---|---|
|
CSR
2051
Centerspace
CSR
$925M
| $397K | ﹤0.01% |
5,614
+1,419
| +34% | +$99.8K |
|
2052
Sonic Automotive
SAH
$2.56B
| $395K | ﹤0.01% |
10,235
+2,014
| +24% | +$81.9K |
|
|
GTS
2053
DELISTED
Triple-S Management Corporation
GTS
| $395K | ﹤0.01% |
18,520
+5,219
| +39% | +$112K |
|
|
DENN
2054
DELISTED
Denny's
DENN
| $394K | ﹤0.01% |
26,839
+6,742
| +34% | +$77.2K |
|
2055
Columbia Sportswear
COLM
$2.88B
| $393K | ﹤0.01% |
4,498
-35
| -0.8% | -$3.04K |
|
2056
Matthews International
MATW
$725M
| $392K | ﹤0.01% |
13,345
+2,610
| +24% | +$67.4K |
|
2057
Gaotu Techedu
GOTU
$410M
| $391K | ﹤0.01% |
7,562
+987
| +15% | +$72K |
|
2058
Tanger
SKT
$4.42B
| $391K | ﹤0.01% |
39,242
+8,213
| +26% | +$69.4K |
|
|
IVC
2059
DELISTED
Invacare Corporation
IVC
| $391K | ﹤0.01% |
43,727
+2,446
| +6% | +$20.3K |
|
2060
Array Technologies
ARRY
$799M
| $389K | ﹤0.01% |
+9,014
| New | +$363K |
|
|
ARCH
2061
DELISTED
Arch Resources, Inc.
ARCH
| $388K | ﹤0.01% |
8,867
+1,699
| +24% | +$63.5K |
|
2062
Keros Therapeutics
KROS
$222M
| $387K | ﹤0.01% |
+5,480
| New | +$345K |
|
2063
Korro Bio
KRRO
$197M
| $386K | ﹤0.01% |
+219
| New | +$289K |
|
|
ATRI
2064
DELISTED
Atrion Corp
ATRI
| $385K | ﹤0.01% |
599
+102
| +21% | +$63.4K |
|
|
SIX
2065
DELISTED
Six Flags Entertainment Corp.
SIX
| $385K | ﹤0.01% |
11,285
-732
| -6% | -$20.1K |
|
|
TRHC
2066
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $385K | ﹤0.01% |
8,976
-164,729
| -95% | -$6.25M |
|
|
CNR
2067
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $385K | ﹤0.01% |
41,507
+25,715
| +163% | +$228K |
|
2068
Hyatt Hotels
H
$16.8B
| $384K | ﹤0.01% |
5,167
-335
| -6% | -$21.8K |
|
2069
Kearny Financial
KRNY
$600M
| $384K | ﹤0.01% |
36,311
+8,336
| +30% | +$78.8K |
|
2070
Magnolia Oil & Gas
MGY
$6.25B
| $384K | ﹤0.01% |
54,460
+10,070
| +23% | +$60.1K |
|
|
CONN
2071
DELISTED
Conn's Inc.
CONN
| $384K | ﹤0.01% |
32,869
+6,636
| +25% | +$75.6K |
|
|
CNST
2072
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $383K | ﹤0.01% |
13,286
+3,125
| +31% | +$78.7K |
|
2073
Associated Banc-Corp
ASB
$6.07B
| $382K | ﹤0.01% |
22,405
-1,453
| -6% | -$22.1K |
|
2074
Golar LNG
GLNG
$5.2B
| $382K | ﹤0.01% |
39,642
+8,038
| +25% | +$69.8K |
|
2075
Groupon
GRPN
$901M
| $382K | ﹤0.01% |
+10,042
| New | +$276K |
|
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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.