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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 | |
|---|---|---|---|---|---|---|
|
KDMN
2176
DELISTED
Kadmon Holdings, Inc.
KDMN
| $309K | ﹤0.01% |
74,342
+17,667
| +31% | +$69.7K |
|
2177
Graham Holdings Company
GHC
$5.03B
| $308K | ﹤0.01% |
578
-53
| -8% | -$23.5K |
|
2178
SM Energy
SM
$7.71B
| $307K | ﹤0.01% |
50,233
+11,388
| +29% | +$38.4K |
|
2179
Children's Place
PLCE
$55.1M
| $306K | ﹤0.01% |
+6,101
| New | +$222K |
|
|
ECHO
2180
DELISTED
Echo Global Logistics, Inc.
ECHO
| $306K | ﹤0.01% |
11,403
+2,031
| +22% | +$57.2K |
|
2181
Costamare
CMRE
$1.71B
| $305K | ﹤0.01% |
36,786
+19,338
| +111% | +$135K |
|
2182
Horizon Bancorp
HBNC
$1.05B
| $305K | ﹤0.01% |
19,273
+4,869
| +34% | +$66.7K |
|
2183
PMV Pharmaceuticals
PMVP
$67.2M
| $305K | ﹤0.01% |
+4,965
| New | +$195K |
|
|
ZEUS
2184
DELISTED
Olympic Steel
ZEUS
| $305K | ﹤0.01% |
22,885
+1,242
| +6% | +$16.7K |
|
|
OSG
2185
Octave Specialty Group
OSG
$210M
| $304K | ﹤0.01% |
19,750
+3,598
| +22% | +$53K |
|
2186
Alector
ALEC
$240M
| $303K | ﹤0.01% |
19,996
+4,007
| +25% | +$49.8K |
|
2187
Insteel Industries
IIIN
$635M
| $303K | ﹤0.01% |
13,608
+1,830
| +16% | +$41.4K |
|
2188
OneSpan
OSPN
$609M
| $303K | ﹤0.01% |
14,642
+3,004
| +26% | +$64.6K |
|
2189
1st Source
SRCE
$2.13B
| $303K | ﹤0.01% |
+7,519
| New | +$275K |
|
2190
Regional Management Corp
RM
$297M
| $302K | ﹤0.01% |
+10,116
| New | +$251K |
|
|
EIGR
2191
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $302K | ﹤0.01% |
818
+206
| +34% | +$59.1K |
|
|
ITIC
2192
Investors Title Co
ITIC
$530M
| $301K | ﹤0.01% |
+1,966
| New | +$304K |
|
|
CLCT
2193
DELISTED
Collectors Universe
CLCT
| $300K | ﹤0.01% |
+3,976
| New | +$270K |
|
2194
Federal Agricultural Mortgage
AGM
$2.58B
| $299K | ﹤0.01% |
4,026
-2,333
| -37% | -$162K |
|
2195
Coty
COTY
$2.43B
| $299K | ﹤0.01% |
42,602
-2,762
| -6% | -$14.2K |
|
2196
MannKind Corp
MNKD
$1.24B
| $299K | ﹤0.01% |
95,460
+21,104
| +28% | +$55.3K |
|
2197
Photronics
PLAB
$1.97B
| $299K | ﹤0.01% |
26,818
+4,800
| +22% | +$52.5K |
|
2198
Collegium Pharmaceutical
COLL
$834M
| $298K | ﹤0.01% |
14,885
+3,025
| +26% | +$59.1K |
|
|
KLRS
2199
Kalaris Therapeutics
KLRS
$93.7M
| $298K | ﹤0.01% |
+337
| New | +$259K |
|
|
ARR
2200
Armour Residential REIT
ARR
$2.36B
| $297K | ﹤0.01% |
5,504
+1,125
| +26% | +$57.9K |
|
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.