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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 | |
|---|---|---|---|---|---|---|
|
UMH
2226
UMH Properties
UMH
$1.39B
| $283K | ﹤0.01% |
19,110
+5,524
| +41% | +$80.3K |
|
|
AMRS
2227
DELISTED
Amyris Inc.
AMRS
| $283K | ﹤0.01% |
45,848
+11,907
| +35% | +$38.1K |
|
2228
Surgery Partners
SGRY
$2.01B
| $282K | ﹤0.01% |
+9,732
| New | +$242K |
|
2229
Viasat
VSAT
$12B
| $282K | ﹤0.01% |
8,626
-494
| -5% | -$17K |
|
|
BELFB
2230
Bel Fuse Inc Class B
BELFB
$4.25B
| $281K | ﹤0.01% |
18,691
+708
| +4% | +$9.52K |
|
|
TGI
2231
DELISTED
Triumph Group
TGI
| $281K | ﹤0.01% |
22,336
-9,951
| -31% | -$103K |
|
2232
PDF Solutions
PDFS
$2.19B
| $280K | ﹤0.01% |
12,972
+2,614
| +25% | +$54.9K |
|
2233
Metallus
MTUS
$900M
| $280K | ﹤0.01% |
60,043
+19,453
| +48% | +$88K |
|
2234
Penske Automotive Group
PAG
$14.3B
| $279K | ﹤0.01% |
4,706
-305
| -6% | -$17.2K |
|
2235
SoundThinking
SSTI
$106M
| $278K | ﹤0.01% |
7,367
+639
| +9% | +$21K |
|
|
CIXX
2236
DELISTED
CI Financial Corp.
CIXX
| $278K | ﹤0.01% |
+22,463
| New | +$292K |
|
|
TRTX
2237
TPG RE Finance Trust
TRTX
$610M
| $277K | ﹤0.01% |
26,047
+6,253
| +32% | +$59.2K |
|
2238
Univest Financial
UVSP
$1.18B
| $276K | ﹤0.01% |
13,419
+2,382
| +22% | +$42.7K |
|
|
BMTC
2239
DELISTED
Bryn Mawr Bank Corp
BMTC
| $276K | ﹤0.01% |
+9,014
| New | +$263K |
|
2240
Varex Imaging
VREX
$778M
| $275K | ﹤0.01% |
16,506
+3,438
| +26% | +$51.3K |
|
|
BRSP
2241
BrightSpire Capital
BRSP
$628M
| $274K | ﹤0.01% |
36,567
+7,017
| +24% | +$45.5K |
|
2242
Origin Bancorp
OBK
$1.67B
| $274K | ﹤0.01% |
+9,862
| New | +$251K |
|
2243
Akebia Therapeutics
AKBA
$248M
| $273K | ﹤0.01% |
97,574
+12,757
| +15% | +$37.2K |
|
|
EFC
2244
Ellington Financial
EFC
$1.76B
| $273K | ﹤0.01% |
18,394
+3,756
| +26% | +$52.3K |
|
2245
QCR Holdings
QCRH
$1.73B
| $272K | ﹤0.01% |
+6,876
| New | +$240K |
|
2246
DMC Global
BOOM
$155M
| $271K | ﹤0.01% |
+6,256
| New | +$247K |
|
|
CNBKA
2247
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $270K | ﹤0.01% |
+3,487
| New | +$261K |
|
2248
Community Trust Bancorp
CTBI
$1.42B
| $269K | ﹤0.01% |
+7,273
| New | +$246K |
|
|
HONE
2249
DELISTED
HarborOne Bancorp
HONE
| $269K | ﹤0.01% |
24,771
+3,707
| +18% | +$36.5K |
|
2250
Interface
TILE
$2.24B
| $269K | ﹤0.01% |
25,619
+5,233
| +26% | +$41.9K |
|
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.