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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 | |
|---|---|---|---|---|---|---|
2301
Energy Recovery
ERII
$397M
| $249K | ﹤0.01% |
18,246
+4,165
| +30% | +$44.4K |
|
2302
Green Brick Partners
GRBK
$3.02B
| $249K | ﹤0.01% |
+10,837
| New | +$226K |
|
2303
Red River Bancshares
RRBI
$674M
| $249K | ﹤0.01% |
+5,030
| New | +$243K |
|
|
GSKY
2304
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $249K | ﹤0.01% |
53,680
+10,203
| +23% | +$46.2K |
|
2305
Cenovus Energy
CVE
$55.6B
| $248K | ﹤0.01% |
41,003
-28,875
| -41% | -$135K |
|
|
HSII
2306
DELISTED
Heidrick & Struggles
HSII
| $248K | ﹤0.01% |
8,444
-12,204
| -59% | -$306K |
|
2307
BioXcel Therapeutics
BTAI
$32.7M
| $247K | ﹤0.01% |
334
-44
| -12% | -$34.3K |
|
2308
Caleres
CAL
$455M
| $247K | ﹤0.01% |
15,754
+2,936
| +23% | +$32.9K |
|
2309
Scorpio Tankers
STNG
$3.81B
| $247K | ﹤0.01% |
22,114
+4,453
| +25% | +$49.3K |
|
|
CTT
2310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $247K | ﹤0.01% |
26,364
+8,398
| +47% | +$76.5K |
|
|
WIFI
2311
DELISTED
Boingo Wireless, Inc.
WIFI
| $247K | ﹤0.01% |
19,412
+3,844
| +25% | +$45.4K |
|
2312
Digimarc Corp
DMRC
$167M
| $245K | ﹤0.01% |
+5,185
| New | +$203K |
|
2313
Par Pacific Holdings
PARR
$3.9B
| $245K | ﹤0.01% |
17,541
+3,824
| +28% | +$39.5K |
|
2314
TSMC
TSM
$2.23T
| $245K | ﹤0.01% |
2,244
-4,290
| -66% | -$407K |
|
|
RUTH
2315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $244K | ﹤0.01% |
+13,763
| New | +$193K |
|
|
ORBC
2316
DELISTED
ORBCOMM, Inc.
ORBC
| $244K | ﹤0.01% |
32,857
+5,371
| +20% | +$29K |
|
2317
Century Aluminum
CENX
$4.77B
| $243K | ﹤0.01% |
22,070
+4,420
| +25% | +$40.1K |
|
2318
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $243K | ﹤0.01% |
+4,189
| New | +$229K |
|
2319
First Financial Corp
THFF
$970M
| $243K | ﹤0.01% |
+6,245
| New | +$228K |
|
2320
Winmark
WINA
$1.24B
| $243K | ﹤0.01% |
+1,306
| New | +$232K |
|
|
AWH
2321
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $243K | ﹤0.01% |
2,415
+665
| +38% | +$44.4K |
|
|
FMTX
2322
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $242K | ﹤0.01% |
6,932
+1,956
| +39% | +$85.2K |
|
2323
Camden National
CAC
$990M
| $241K | ﹤0.01% |
+6,724
| New | +$231K |
|
2324
Kymera Therapeutics
KYMR
$9.48B
| $241K | ﹤0.01% |
+3,881
| New | +$189K |
|
2325
Liberty Latin America Class A
LILA
$1.69B
| $241K | ﹤0.01% |
31,851
+10,589
| +50% | +$78.5K |
|
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.