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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 | |
|---|---|---|---|---|---|---|
2076
Personalis
PSNL
$1.52B
| $382K | ﹤0.01% |
+10,434
| New | +$315K |
|
2077
Carriage Services
CSV
$535M
| $381K | ﹤0.01% |
12,179
+1,882
| +18% | +$51.3K |
|
2078
Replimune Group
REPL
$1.28B
| $381K | ﹤0.01% |
+9,989
| New | +$416K |
|
2079
XPEL
XPEL
$1.35B
| $381K | ﹤0.01% |
+7,380
| New | +$267K |
|
|
SRDX
2080
DELISTED
Surmodics
SRDX
| $377K | ﹤0.01% |
8,662
+1,609
| +23% | +$63.3K |
|
|
RAD
2081
DELISTED
Rite Aid Corporation
RAD
| $376K | ﹤0.01% |
23,723
+4,750
| +25% | +$61K |
|
2082
Enterprise Financial Services Corp
EFSC
$2.41B
| $375K | ﹤0.01% |
10,728
+1,938
| +22% | +$63.4K |
|
|
NVEE
2083
DELISTED
NV5 Global
NVEE
| $375K | ﹤0.01% |
+19,044
| New | +$320K |
|
2084
German American Bancorp
GABC
$1.91B
| $374K | ﹤0.01% |
11,294
+2,115
| +23% | +$66.8K |
|
|
RVI
2085
DELISTED
Retail Value Inc. Common Shares
RVI
| $374K | ﹤0.01% |
274,278
+42,172
| +18% | +$53.7K |
|
2086
Heritage Financial
HFWA
$1.22B
| $373K | ﹤0.01% |
15,939
+3,029
| +23% | +$68.1K |
|
2087
Heartland Express
HTLD
$950M
| $373K | ﹤0.01% |
20,598
+4,325
| +27% | +$81.6K |
|
2088
RadNet
RDNT
$6.06B
| $373K | ﹤0.01% |
19,054
+4,093
| +27% | +$72.3K |
|
2089
Marcus & Millichap
MMI
$1.18B
| $372K | ﹤0.01% |
9,988
+1,972
| +25% | +$66.8K |
|
|
ATRS
2090
DELISTED
Antares Pharma, Inc.
ATRS
| $370K | ﹤0.01% |
92,910
+33,731
| +57% | +$109K |
|
2091
Stride
LRN
$3.27B
| $369K | ﹤0.01% |
17,360
+3,566
| +26% | +$88.5K |
|
2092
Stock Yards Bancorp
SYBT
$2.64B
| $369K | ﹤0.01% |
9,118
+1,717
| +23% | +$68K |
|
|
TVTY
2093
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $369K | ﹤0.01% |
18,827
-7,910
| -30% | -$131K |
|
|
GLDD
2094
DELISTED
Great Lakes Dredge & Dock
GLDD
| $366K | ﹤0.01% |
27,765
-21,181
| -43% | -$237K |
|
2095
Green Plains
GPRE
$1.06B
| $366K | ﹤0.01% |
27,782
-1,230
| -4% | -$18.7K |
|
2096
Omeros
OMER
$992M
| $365K | ﹤0.01% |
25,551
+6,371
| +33% | +$77.8K |
|
|
RDUS
2097
DELISTED
Radius Recycling
RDUS
| $365K | ﹤0.01% |
+11,426
| New | +$281K |
|
2098
BRC Group Holdings
RILY
$304M
| $364K | ﹤0.01% |
+8,233
| New | +$265K |
|
|
ICPT
2099
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $364K | ﹤0.01% |
14,744
+3,469
| +31% | +$115K |
|
2100
Kforce
KFRC
$1.03B
| $363K | ﹤0.01% |
8,630
+1,850
| +27% | +$73.2K |
|
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.