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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 | |
|---|---|---|---|---|---|---|
2126
Accel Entertainment
ACEL
$1B
| $343K | ﹤0.01% |
33,945
+18,501
| +120% | +$194K |
|
2127
Conduent
CNDT
$241M
| $343K | ﹤0.01% |
71,540
+14,506
| +25% | +$60.6K |
|
2128
Vroom Inc
VRM
$52.1M
| $342K | ﹤0.01% |
104
+4
| +4% | +$13.2K |
|
|
TCRR
2129
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $341K | ﹤0.01% |
+11,010
| New | +$278K |
|
|
CKH
2130
DELISTED
Seacor Holdings Inc.
CKH
| $341K | ﹤0.01% |
8,220
-2,074
| -20% | -$72.8K |
|
2131
Monarch Casino & Resort
MCRI
$2.22B
| $340K | ﹤0.01% |
+5,554
| New | +$279K |
|
|
EGRX
2132
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $339K | ﹤0.01% |
7,271
+44
| +0.6% | +$2.06K |
|
|
VIE
2133
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $339K | ﹤0.01% |
9,423
+2,230
| +31% | +$78.1K |
|
2134
Oil States International
OIS
$536M
| $338K | ﹤0.01% |
67,236
+5,198
| +8% | +$20.1K |
|
2135
nCino
NCNO
$2.08B
| $337K | ﹤0.01% |
4,654
+2,071
| +80% | +$160K |
|
|
LDL
2136
DELISTED
Lydall, Inc.
LDL
| $337K | ﹤0.01% |
+11,210
| New | +$270K |
|
2137
Chefs' Warehouse
CHEF
$4.53B
| $336K | ﹤0.01% |
+13,061
| New | +$257K |
|
2138
iHeartMedia
IHRT
$450M
| $336K | ﹤0.01% |
25,916
+5,505
| +27% | +$56.7K |
|
2139
Washington Trust Bancorp
WASH
$750M
| $336K | ﹤0.01% |
+7,506
| New | +$290K |
|
|
FPRX
2140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $335K | ﹤0.01% |
19,691
-16,700
| -46% | -$209K |
|
2141
American Well
AMWL
$215M
| $334K | ﹤0.01% |
+659
| New | +$382K |
|
2142
Ethan Allen Interiors
ETD
$575M
| $334K | ﹤0.01% |
16,521
+1,653
| +11% | +$29.2K |
|
|
CIR
2143
DELISTED
CIRCOR International, Inc
CIR
| $334K | ﹤0.01% |
+8,696
| New | +$288K |
|
|
SPNS
2144
DELISTED
Sapiens International
SPNS
| $332K | ﹤0.01% |
10,845
+1,968
| +22% | +$57.7K |
|
|
BBT
2145
Beacon Financial Corp
BBT
$2.69B
| $331K | ﹤0.01% |
19,338
+3,634
| +23% | +$54.2K |
|
2146
Cars.com
CARS
$648M
| $331K | ﹤0.01% |
29,314
+5,775
| +25% | +$57.9K |
|
2147
Construction Partners
ROAD
$6.9B
| $330K | ﹤0.01% |
+11,332
| New | +$271K |
|
2148
Sportsman's Warehouse
SPWH
$46M
| $330K | ﹤0.01% |
18,818
+3,673
| +24% | +$53.7K |
|
2149
Amphastar Pharmaceuticals
AMPH
$850M
| $329K | ﹤0.01% |
16,341
+3,488
| +27% | +$67.9K |
|
|
FRTA
2150
DELISTED
Forterra, Inc
FRTA
| $327K | ﹤0.01% |
19,001
+3,537
| +23% | +$56.6K |
|
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.