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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 | |
|---|---|---|---|---|---|---|
|
BDN
2201
Brandywine Realty Trust
BDN
$541M
| $297K | ﹤0.01% |
24,910
-1,615
| -6% | -$17.4K |
|
2202
Option Care Health
OPCH
$3.57B
| $297K | ﹤0.01% |
19,005
+6,207
| +48% | +$92.3K |
|
2203
REX American Resources
REX
$1.44B
| $297K | ﹤0.01% |
+24,282
| New | +$319K |
|
|
ABTX
2204
DELISTED
Allegiance Bancshares
ABTX
| $297K | ﹤0.01% |
+8,700
| New | +$264K |
|
2205
Precigen
PGEN
$2.45B
| $293K | ﹤0.01% |
28,723
+4,932
| +21% | +$32K |
|
|
CELL
2206
DELISTED
PhenomeX Inc. Common Stock
CELL
| $292K | ﹤0.01% |
+3,269
| New | +$275K |
|
2207
John Wiley & Sons Class A
WLY
$2.53B
| $291K | ﹤0.01% |
6,379
-997
| -14% | -$36.1K |
|
|
ESPR
2208
DELISTED
Esperion Therapeutics
ESPR
| $290K | ﹤0.01% |
11,156
+2,247
| +25% | +$67.3K |
|
2209
Liberty Energy
LBRT
$3.52B
| $290K | ﹤0.01% |
28,101
+7,271
| +35% | +$66.3K |
|
|
FBMS
2210
DELISTED
The First Bancshares, Inc.
FBMS
| $290K | ﹤0.01% |
+9,386
| New | +$251K |
|
|
LBAI
2211
DELISTED
Lakeland Bancorp Inc
LBAI
| $290K | ﹤0.01% |
22,862
+3,995
| +21% | +$47.1K |
|
2212
Sphere Entertainment
SPHR
$6.29B
| $289K | ﹤0.01% |
2,751
-178
| -6% | -$13.6K |
|
|
TBI
2213
Trueblue
TBI
$302M
| $289K | ﹤0.01% |
15,491
+2,245
| +17% | +$40.4K |
|
2214
Veritone
VERI
$141M
| $289K | ﹤0.01% |
+10,165
| New | +$176K |
|
2215
Amalgamated Financial
AMAL
$1.52B
| $288K | ﹤0.01% |
20,927
+1,341
| +7% | +$17.1K |
|
2216
Cue Biopharma
CUE
$128M
| $288K | ﹤0.01% |
767
+116
| +18% | +$46.4K |
|
|
CDMO
2217
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $287K | ﹤0.01% |
24,861
+4,322
| +21% | +$39.5K |
|
|
AAN
2218
DELISTED
The Aaron's Company Inc
AAN
| $287K | ﹤0.01% |
+15,143
| New | +$279K |
|
2219
Argan
AGX
$8.02B
| $286K | ﹤0.01% |
6,425
+1,313
| +26% | +$58.9K |
|
|
SEI
2220
Solaris Energy Infrastructure
SEI
$4.07B
| $286K | ﹤0.01% |
35,107
+9,577
| +38% | +$68.4K |
|
|
FRG
2221
DELISTED
Franchise Group, Inc.
FRG
| $286K | ﹤0.01% |
+9,390
| New | +$248K |
|
2222
Nicolet Bankshares
NIC
$3.72B
| $285K | ﹤0.01% |
+4,297
| New | +$280K |
|
|
TVRD
2223
Tvardi Therapeutics
TVRD
$22.1M
| $285K | ﹤0.01% |
523
+120
| +30% | +$62.9K |
|
2224
1-800-Flowers.com
FLWS
$262M
| $283K | ﹤0.01% |
10,900
+2,288
| +27% | +$55.6K |
|
2225
PetMed Express
PETS
$43M
| $283K | ﹤0.01% |
8,827
-1,203
| -12% | -$37.1K |
|
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.