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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 | |
|---|---|---|---|---|---|---|
2151
Center Bancorp
CNOB
$1.81B
| $326K | ﹤0.01% |
16,471
+3,785
| +30% | +$66.4K |
|
2152
Rocket Companies
RKT
$39.8B
| $326K | ﹤0.01% |
16,132
+3,473
| +27% | +$73.3K |
|
|
CCF
2153
DELISTED
Chase Corporation
CCF
| $326K | ﹤0.01% |
3,229
+670
| +26% | +$70.2K |
|
2154
WisdomTree
WT
$3.44B
| $324K | ﹤0.01% |
60,634
+11,616
| +24% | +$50K |
|
|
BCOV
2155
DELISTED
Brightcove, Inc.
BCOV
| $323K | ﹤0.01% |
17,540
+3,577
| +26% | +$51K |
|
|
AVTA
2156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $323K | ﹤0.01% |
20,308
+2,740
| +16% | +$33.4K |
|
|
XENT
2157
DELISTED
Intersect ENT, Inc
XENT
| $323K | ﹤0.01% |
14,102
+2,834
| +25% | +$54K |
|
|
CBB
2158
DELISTED
Cincinnati Bell Inc.
CBB
| $323K | ﹤0.01% |
21,158
+3,616
| +21% | +$54.9K |
|
2159
Sierra Bancorp
BSRR
$528M
| $321K | ﹤0.01% |
+13,411
| New | +$288K |
|
|
HAPN
2160
Happen Inc
HAPN
$2.25B
| $321K | ﹤0.01% |
30,414
+7,163
| +31% | +$47.9K |
|
|
KNL
2161
DELISTED
Knoll, Inc.
KNL
| $320K | ﹤0.01% |
21,780
+4,611
| +27% | +$62.2K |
|
2162
Frontline
FRO
$8.81B
| $319K | ﹤0.01% |
51,229
+10,880
| +27% | +$69.9K |
|
2163
HealthStream
HSTM
$829M
| $318K | ﹤0.01% |
+14,558
| New | +$292K |
|
2164
BOK Financial
BOKF
$8.8B
| $317K | ﹤0.01% |
4,636
-301
| -6% | -$19.4K |
|
|
PRSU
2165
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $317K | ﹤0.01% |
+8,763
| New | +$239K |
|
|
NGM
2166
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $317K | ﹤0.01% |
+10,458
| New | +$229K |
|
|
QADA
2167
DELISTED
QAD Inc.
QADA
| $317K | ﹤0.01% |
+5,023
| New | +$258K |
|
2168
Alphatec Holdings
ATEC
$1.49B
| $316K | ﹤0.01% |
21,765
+6,194
| +40% | +$65.4K |
|
2169
Scholastic
SCHL
$792M
| $315K | ﹤0.01% |
12,605
+2,633
| +26% | +$60.5K |
|
2170
Preferred Bank
PFBC
$1.26B
| $314K | ﹤0.01% |
+6,228
| New | +$243K |
|
2171
Forestar Group
FOR
$1.49B
| $313K | ﹤0.01% |
15,493
+591
| +4% | +$11.2K |
|
2172
Impinj
PI
$5.49B
| $312K | ﹤0.01% |
+7,445
| New | +$259K |
|
|
DCT
2173
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $312K | ﹤0.01% |
7,209
+2,403
| +50% | +$102K |
|
|
ATNX
2174
DELISTED
Athenex, Inc. Common Stock
ATNX
| $310K | ﹤0.01% |
1,402
+288
| +26% | +$70.9K |
|
2175
Tucows
TCX
$140M
| $309K | ﹤0.01% |
4,181
+844
| +25% | +$62.8K |
|
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.