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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
CLDT
2376
Chatham Lodging
CLDT
$590M
$219K ﹤0.01%
20,305
+4,301
+27% +$41.2K
AOSL icon
2377
Alpha and Omega Semiconductor
AOSL
$1.09B
$218K ﹤0.01%
+9,225
New +$188K
PRAX icon
2378
Praxis Precision Medicines
PRAX
$10.8B
$218K ﹤0.01%
+264
New +$154K
ACCD
2379
DELISTED
Accolade Inc
ACCD
$218K ﹤0.01%
+5,014
New +$223K
MOMO
2380
Hello Group
MOMO
$867M
$216K ﹤0.01%
15,502
+2,413
+18% +$34.9K
SRG
2381
Seritage Growth Properties
SRG
$131M
$216K ﹤0.01%
14,711
+3,092
+27% +$45.7K
BMRC icon
2382
Bank of Marin Bancorp
BMRC
$462M
$215K ﹤0.01%
+6,248
New +$213K
EBF icon
2383
Ennis
EBF
$556M
$215K ﹤0.01%
+12,070
New +$203K
KREF
2384
KKR Real Estate Finance Trust
KREF
$493M
$215K ﹤0.01%
12,022
-8,405
-41% -$149K
TMDX icon
2385
Transmedics
TMDX
$3.02B
$214K ﹤0.01%
+10,766
New +$159K
TSC
2386
DELISTED
TriState Capital Holdings, Inc.
TSC
$213K ﹤0.01%
12,231
+2,175
+22% +$32.7K
VBIV
2387
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$212K ﹤0.01%
2,564
+575
+29% +$49K
SPPI
2388
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$212K ﹤0.01%
62,089
+15,839
+34% +$65.2K
FLXN
2389
DELISTED
Flexion Therapeutics, Inc.
FLXN
$212K ﹤0.01%
18,400
+4,376
+31% +$50.9K
DJCO icon
2390
Daily Journal
DJCO
$767M
$209K ﹤0.01%
+518
New +$147K
FFG
2391
DELISTED
FBL Financial Group
FFG
$209K ﹤0.01%
+3,973
New +$204K
LQDT icon
2392
Liquidity Services
LQDT
$1.35B
$208K ﹤0.01%
+13,047
New +$147K
NGNE icon
2393
Neurogene
NGNE
$738M
$208K ﹤0.01%
737
-196
-21% -$47.9K
WMK icon
2394
Weis Markets
WMK
$1.78B
$208K ﹤0.01%
+4,358
New +$209K
SYRS
2395
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$208K ﹤0.01%
1,915
+438
+30% +$40K
AGEN
2396
Agenus
AGEN
$311M
$207K ﹤0.01%
3,309
+739
+29% +$54.8K
AGI icon
2397
Alamos Gold
AGI
$14B
$207K ﹤0.01%
23,714
-2,364
-9% -$21K
GIC icon
2398
Global Industrial
GIC
$1.49B
$207K ﹤0.01%
+5,756
New +$172K
KC
2399
Kingsoft Cloud Holdings
KC
$3.52B
$207K ﹤0.01%
+4,751
New +$176K
NATH icon
2400
Nathan's Famous
NATH
$397M
$207K ﹤0.01%
+3,746
New +$207K
94 95
96
97 98

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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.