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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 | |
|---|---|---|---|---|---|---|
|
BRY
2351
DELISTED
Berry Corp
BRY
| $230K | ﹤0.01% |
62,590
+9,042
| +17% | +$31.3K |
|
2352
Lemonade
LMND
$4B
| $230K | ﹤0.01% |
+1,878
| New | +$139K |
|
2353
Peoples Bancorp
PEBO
$1.48B
| $230K | ﹤0.01% |
+8,477
| New | +$207K |
|
|
THR
2354
DELISTED
Thermon Group Holdings
THR
| $230K | ﹤0.01% |
14,694
+3,288
| +29% | +$43.9K |
|
2355
Turning Point Brands
TPB
$1.73B
| $230K | ﹤0.01% |
+5,165
| New | +$195K |
|
|
NWLI
2356
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $230K | ﹤0.01% |
+1,112
| New | +$216K |
|
2357
Gogo Inc
GOGO
$383M
| $229K | ﹤0.01% |
23,757
+4,730
| +25% | +$46.8K |
|
|
LGTY
2358
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $229K | ﹤0.01% |
13,336
+2,500
| +23% | +$39.8K |
|
|
TPC
2359
Tutor Perini Cor
TPC
$5.05B
| $227K | ﹤0.01% |
17,552
+3,699
| +27% | +$50K |
|
|
CAI
2360
DELISTED
CAI International, Inc.
CAI
| $227K | ﹤0.01% |
+7,254
| New | +$220K |
|
2361
Ecovyst
ECVT
$1.09B
| $226K | ﹤0.01% |
15,828
+2,461
| +18% | +$31.2K |
|
|
PINE
2362
Alpine Income Property Trust
PINE
$346M
| $226K | ﹤0.01% |
15,087
+822
| +6% | +$12.4K |
|
2363
Donnelley Financial Solutions
DFIN
$1.17B
| $225K | ﹤0.01% |
13,243
+2,435
| +23% | +$37.6K |
|
|
RC
2364
Ready Capital
RC
$289M
| $225K | ﹤0.01% |
18,105
+4,402
| +32% | +$54K |
|
2365
Citi Trends
CTRN
$617M
| $224K | ﹤0.01% |
+4,515
| New | +$154K |
|
2366
Viemed Healthcare
VMD
$353M
| $224K | ﹤0.01% |
28,875
+16,756
| +138% | +$147K |
|
2367
Weibo
WB
$1.91B
| $224K | ﹤0.01% |
+5,455
| New | +$230K |
|
|
MRC
2368
DELISTED
MRC Global
MRC
| $223K | ﹤0.01% |
33,577
+6,100
| +22% | +$33.6K |
|
|
CFB
2369
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $223K | ﹤0.01% |
20,698
+4,048
| +24% | +$38.9K |
|
2370
EverQuote
EVER
$867M
| $222K | ﹤0.01% |
+5,946
| New | +$225K |
|
|
VAPO
2371
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $222K | ﹤0.01% |
+1,032
| New | +$230K |
|
|
KDNY
2372
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $222K | ﹤0.01% |
14,006
+1,764
| +14% | +$26.6K |
|
|
ZYXI
2373
DELISTED
Zynex
ZYXI
| $221K | ﹤0.01% |
18,027
+5,836
| +48% | +$75.9K |
|
|
SLCA
2374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $221K | ﹤0.01% |
31,547
-25,259
| -44% | -$110K |
|
|
AFMD
2375
DELISTED
Affimed
AFMD
| $219K | ﹤0.01% |
3,761
+1,209
| +47% | +$56.9K |
|
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.