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VOYA Investment Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-5.42%
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$270M
2
QCOM icon
Qualcomm
QCOM
+$245M
3
EXPE icon
Expedia Group
EXPE
+$223M
4
DXCM icon
DexCom
DXCM
+$206M
5
LLY icon
Eli Lilly
LLY
+$171M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353M
2
ABBV icon
AbbVie
ABBV
+$340M
3
MSFT icon
Microsoft
MSFT
+$328M
4
CDNS icon
Cadence Design Systems
CDNS
+$280M
5
CRM icon
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
ENVA icon
2101
Enova International
ENVA
$6.48B
$362K ﹤0.01%
+14,605
New +$299K
HOME
2102
DELISTED
At Home Group Inc.
HOME
$361K ﹤0.01%
23,373
+5,579
+31% +$97.2K
ALXO icon
2103
ALX Oncology
ALXO
$278M
$360K ﹤0.01%
+4,172
New +$251K
OSH
2104
DELISTED
Oak Street Health, Inc.
OSH
$360K ﹤0.01%
5,882
+1,191
+25% +$62.5K
CPA icon
2105
Copa Holdings
CPA
$5.54B
$358K ﹤0.01%
4,633
-301
-6% -$20.1K
POWL icon
2106
Powell Industries
POWL
$7.58B
$358K ﹤0.01%
36,429
+2,301
+7% +$20.5K
RESI
2107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$357K ﹤0.01%
22,027
+4,034
+22% +$56K
EPR icon
2108
EPR Properties
EPR
$4.7B
$356K ﹤0.01%
10,940
-710
-6% -$20.9K
INGN icon
2109
Inogen
INGN
$154M
$356K ﹤0.01%
+7,970
New +$275K
PAAS icon
2110
Pan American Silver
PAAS
$22.1B
$355K ﹤0.01%
10,287
-3,253
-24% -$105K
TBPH icon
2111
Theravance Biopharma
TBPH
$878M
$355K ﹤0.01%
20,005
+3,062
+18% +$55K
PETQ
2112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$355K ﹤0.01%
9,227
+2,160
+31% +$66.9K
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$354K ﹤0.01%
+13,370
New +$317K
RTL
2114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$354K ﹤0.01%
47,668
+9,418
+25% +$66.3K
CLBK icon
2115
Columbia Financial
CLBK
$1.21B
$353K ﹤0.01%
22,715
+3,749
+20% +$51.9K
THS
2116
DELISTED
Treehouse Foods
THS
$353K ﹤0.01%
8,308
-539
-6% -$21.9K
CUTR
2117
DELISTED
Cutera, Inc.
CUTR
$353K ﹤0.01%
14,621
+389
+3% +$8.31K
SPNT icon
2118
SiriusPoint
SPNT
$2.66B
$352K ﹤0.01%
36,971
+9,018
+32% +$78.8K
PRVB
2119
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$351K ﹤0.01%
20,731
+5,323
+35% +$79.8K
HA
2120
DELISTED
Hawaiian Holdings, Inc.
HA
$350K ﹤0.01%
19,784
+4,133
+26% +$70K
PSN icon
2121
Parsons
PSN
$5.16B
$348K ﹤0.01%
9,552
+1,810
+23% +$60.8K
QUOT
2122
DELISTED
Quotient Technology Inc
QUOT
$348K ﹤0.01%
36,982
+6,493
+21% +$54.6K
ACBI
2123
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$348K ﹤0.01%
+21,880
New +$319K
TRN icon
2124
Trinity Industries
TRN
$2.3B
$344K ﹤0.01%
13,028
-1,260
-9% -$28.4K
KL
2125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$344K ﹤0.01%
8,341
-42,160
-83% -$1.87M
83 84
85
86 87

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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.