We are live on ! Find out more
VOYA Investment Management

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
Cap. Flow
-$2.67B
Cap. Flow %
-5.42%
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$270M
2
QCOM icon
Qualcomm
QCOM
+$245M
3
EXPE icon
Expedia Group
EXPE
+$223M
4
DXCM icon
DexCom
DXCM
+$206M
5
LLY icon
Eli Lilly
LLY
+$171M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$353M
2
ABBV icon
AbbVie
ABBV
+$340M
3
MSFT icon
Microsoft
MSFT
+$328M
4
CDNS icon
Cadence Design Systems
CDNS
+$280M
5
CRM icon
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
ASIX icon
2326
AdvanSix
ASIX
$427M
$240K ﹤0.01%
11,995
-6,701
-36% -$115K
XRN
2327
Chiron Real Estate Inc
XRN
$480M
$240K ﹤0.01%
3,676
-1,556
-30% -$107K
CSTR
2328
DELISTED
CapStar Financial Holdings, Inc
CSTR
$240K ﹤0.01%
+16,278
New +$196K
NEX
2329
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$240K ﹤0.01%
69,647
-70,792
-50% -$189K
HCM icon
2330
HUTCHMED
HCM
$2.13B
$239K ﹤0.01%
+7,460
New +$229K
BLFS icon
2331
BioLife Solutions
BLFS
$1.71B
$238K ﹤0.01%
5,959
-176,322
-97% -$6.01M
ISEE
2332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$238K ﹤0.01%
34,454
+7,503
+28% +$48K
ARQT icon
2333
Arcutis Biotherapeutics
ARQT
$3.3B
$237K ﹤0.01%
+8,433
New +$207K
FBIO icon
2334
Fortress Biotech
FBIO
$91.4M
$237K ﹤0.01%
4,979
+588
+13% +$25.5K
KIDS icon
2335
OrthoPediatrics
KIDS
$649M
$237K ﹤0.01%
+5,749
New +$264K
QTNT
2336
DELISTED
Quotient Limited Ordinary Shares
QTNT
$237K ﹤0.01%
1,138
+179
+19% +$41.7K
CARE icon
2337
Carter Bankshares
CARE
$717M
$235K ﹤0.01%
+21,946
New +$187K
PAE
2338
DELISTED
PAE Incorporated Class A Common Stock
PAE
$235K ﹤0.01%
25,545
+5,290
+26% +$48.9K
SC
2339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$235K ﹤0.01%
10,660
-1,022
-9% -$22.1K
HTBK
2340
DELISTED
Heritage Commerce
HTBK
$234K ﹤0.01%
26,451
+5,824
+28% +$47.2K
LU icon
2341
Lufax Holding
LU
$1.33B
$234K ﹤0.01%
+4,122
New +$247K
UFCS icon
2342
United Fire Group
UFCS
$1.37B
$234K ﹤0.01%
+9,328
New +$213K
SENEA icon
2343
Seneca Foods Class A
SENEA
$1.28B
$233K ﹤0.01%
+5,842
New +$236K
TCRT icon
2344
Alaunos Therapeutics
TCRT
$4.88M
$233K ﹤0.01%
616
+118
+24% +$46.9K
TEN
2345
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$233K ﹤0.01%
22,001
+4,555
+26% +$43.1K
FMBH icon
2346
First Mid Bancshares
FMBH
$1.38B
$231K ﹤0.01%
+6,871
New +$207K
GPMT
2347
Granite Point Mortgage Trust
GPMT
$58.8M
$231K ﹤0.01%
23,088
+4,276
+23% +$36.4K
JAMF
2348
DELISTED
Jamf
JAMF
$231K ﹤0.01%
+7,704
New +$254K
BFX
2349
DELISTED
BowFlex Inc.
BFX
$231K ﹤0.01%
12,721
+2,373
+23% +$49.4K
AMSC icon
2350
American Superconductor
AMSC
$1.56B
$230K ﹤0.01%
+9,804
New +$174K
92 93
94
95 96

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.