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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 | |
|---|---|---|---|---|---|---|
|
NARI
2251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $269K | ﹤0.01% |
+3,082
| New | +$218K |
|
2252
JFrog
FROG
$10.4B
| $268K | ﹤0.01% |
+4,260
| New | +$297K |
|
2253
Nabors Industries
NBR
$1.33B
| $268K | ﹤0.01% |
+4,609
| New | +$203K |
|
2254
A10 Networks
ATEN
$2B
| $267K | ﹤0.01% |
27,055
+4,425
| +20% | +$34.8K |
|
2255
BrightView Holdings
BV
$1.08B
| $267K | ﹤0.01% |
17,626
+6,158
| +54% | +$84.3K |
|
2256
MGP Ingredients
MGPI
$381M
| $267K | ﹤0.01% |
+5,671
| New | +$244K |
|
|
IGMS
2257
DELISTED
IGM Biosciences
IGMS
| $266K | ﹤0.01% |
+3,016
| New | +$212K |
|
2258
Pulmonx
LUNG
$98.4M
| $266K | ﹤0.01% |
+3,849
| New | +$188K |
|
|
MCBC
2259
DELISTED
Macatawa Bank Corp
MCBC
| $266K | ﹤0.01% |
+31,749
| New | +$245K |
|
2260
Johnson Outdoors
JOUT
$499M
| $265K | ﹤0.01% |
+2,351
| New | +$214K |
|
2261
Modine Manufacturing
MOD
$10.6B
| $265K | ﹤0.01% |
21,125
+3,949
| +23% | +$38.3K |
|
2262
Daktronics
DAKT
$997M
| $264K | ﹤0.01% |
56,375
+21,285
| +61% | +$93.1K |
|
2263
Protagonist Therapeutics
PTGX
$9.84B
| $264K | ﹤0.01% |
13,071
+3,045
| +30% | +$65.5K |
|
2264
The RMR Group
RMR
$337M
| $264K | ﹤0.01% |
+6,840
| New | +$225K |
|
2265
Rackspace Technology
RXT
$1.18B
| $264K | ﹤0.01% |
+13,839
| New | +$250K |
|
|
EIGI
2266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $264K | ﹤0.01% |
27,967
+4,029
| +17% | +$33.3K |
|
|
ALX
2267
Alexander's
ALX
$1.39B
| $263K | ﹤0.01% |
+948
| New | +$251K |
|
2268
Arlo Technologies
ARLO
$1.5B
| $263K | ﹤0.01% |
33,711
-10,604
| -24% | -$64.5K |
|
2269
Compañía de Minas Buenaventura
BVN
$8.79B
| $262K | ﹤0.01% |
21,514
+2,809
| +15% | +$34.3K |
|
2270
Prelude Therapeutics
PRLD
$456M
| $262K | ﹤0.01% |
+3,665
| New | +$182K |
|
2271
SFL Corp
SFL
$1.57B
| $262K | ﹤0.01% |
41,667
+8,437
| +25% | +$58.4K |
|
|
CNSL
2272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
53,617
+27,872
| +108% | +$146K |
|
2273
Passage Bio
PASG
$14.8M
| $261K | ﹤0.01% |
+510
| New | +$204K |
|
2274
Murphy Oil
MUR
$5.06B
| $260K | ﹤0.01% |
21,494
-1,394
| -6% | -$13.9K |
|
2275
Rigel Pharmaceuticals
RIGL
$782M
| $260K | ﹤0.01% |
7,419
+1,160
| +19% | +$33.6K |
|
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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.