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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 | |
|---|---|---|---|---|---|---|
|
STEL
2401
DELISTED
Stellar Bancorp
STEL
| $207K | ﹤0.01% |
+8,132
| New | +$176K |
|
|
BCEL
2402
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $207K | ﹤0.01% |
+12,787
| New | +$192K |
|
2403
Forrester Research
FORR
$220M
| $206K | ﹤0.01% |
+4,917
| New | +$196K |
|
|
ZIXI
2404
DELISTED
Zix Corporation
ZIXI
| $206K | ﹤0.01% |
23,825
+4,322
| +22% | +$30.7K |
|
|
MSGN
2405
DELISTED
MSG Networks Inc.
MSGN
| $206K | ﹤0.01% |
13,991
-231
| -2% | -$2.58K |
|
2406
Dillards
DDS
$9.93B
| $205K | ﹤0.01% |
+3,245
| New | +$159K |
|
2407
Vaxcyte
PCVX
$8.88B
| $205K | ﹤0.01% |
7,698
+1,845
| +32% | +$68.6K |
|
|
EGIO
2408
DELISTED
Edgio, Inc. Common Stock
EGIO
| $205K | ﹤0.01% |
1,287
+264
| +26% | +$48.2K |
|
2409
ATN International
ATNI
$478M
| $203K | ﹤0.01% |
+4,872
| New | +$231K |
|
2410
Designer Brands
DBI
$311M
| $203K | ﹤0.01% |
26,532
-10,611
| -29% | -$70.6K |
|
|
DVAX
2411
DELISTED
Dynavax Technologies
DVAX
| $203K | ﹤0.01% |
45,508
+9,867
| +28% | +$44.7K |
|
2412
Luxfer Holdings
LXFR
$457M
| $203K | ﹤0.01% |
12,355
+2,153
| +21% | +$31.5K |
|
2413
Manitowoc
MTW
$727M
| $203K | ﹤0.01% |
15,262
+3,050
| +25% | +$32.5K |
|
2414
National Presto Industries
NPK
$998M
| $203K | ﹤0.01% |
+2,290
| New | +$197K |
|
2415
Veru
VERU
$46.7M
| $203K | ﹤0.01% |
2,348
+556
| +31% | +$23K |
|
|
SPNE
2416
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $203K | ﹤0.01% |
+11,636
| New | +$177K |
|
2417
Atea Pharmaceuticals
AVIR
$405M
| $202K | ﹤0.01% |
+4,828
| New | +$156K |
|
|
TRUE
2418
DELISTED
TrueCar
TRUE
| $202K | ﹤0.01% |
48,182
+11,112
| +30% | +$49.5K |
|
|
MORF
2419
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $202K | ﹤0.01% |
+6,015
| New | +$178K |
|
2420
American Vanguard Corp
AVD
$64M
| $201K | ﹤0.01% |
12,949
+2,805
| +28% | +$41.4K |
|
|
BZUN
2421
Baozun
BZUN
$164M
| $201K | ﹤0.01% |
+5,865
| New | +$215K |
|
2422
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $201K | ﹤0.01% |
+11,383
| New | +$200K |
|
2423
MasterCraft Boat Holdings
MCFT
$600M
| $201K | ﹤0.01% |
+8,074
| New | +$180K |
|
2424
Plains GP Holdings
PAGP
$4.98B
| $201K | ﹤0.01% |
+23,747
| New | +$184K |
|
2425
Tootsie Roll Industries
TR
$3.05B
| $201K | ﹤0.01% |
+8,072
| New | +$208K |
|
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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.