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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 | |
|---|---|---|---|---|---|---|
2426
World Acceptance Corp
WRLD
$884M
| $201K | ﹤0.01% |
+1,967
| New | +$208K |
|
|
NPKI
2427
NPK International
NPKI
$1.19B
| $201K | ﹤0.01% |
104,727
+5,456
| +5% | +$7.33K |
|
2428
OneSpaWorld
OSW
$2.7B
| $200K | ﹤0.01% |
19,730
+4,086
| +26% | +$32.3K |
|
|
ALTA
2429
DELISTED
Altabancorp
ALTA
| $200K | ﹤0.01% |
+7,173
| New | +$182K |
|
2430
Empire State Realty Trust
ESRT
$817M
| $198K | ﹤0.01% |
21,292
-1,381
| -6% | -$10.9K |
|
2431
Ribbon Communications
RBBN
$372M
| $198K | ﹤0.01% |
30,194
+6,608
| +28% | +$34.9K |
|
|
FFIC
2432
DELISTED
Flushing Financial
FFIC
| $197K | ﹤0.01% |
+11,864
| New | +$164K |
|
2433
Waterstone Financial
WSBF
$378M
| $196K | ﹤0.01% |
+10,407
| New | +$182K |
|
2434
Geron
GERN
$1.01B
| $195K | ﹤0.01% |
122,897
+30,963
| +34% | +$56.4K |
|
|
NPTN
2435
DELISTED
NEOPHOTONICS CORP
NPTN
| $195K | ﹤0.01% |
21,456
+4,305
| +25% | +$33.3K |
|
|
BPYU
2436
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $194K | ﹤0.01% |
12,983
-3,112
| -19% | -$47.3K |
|
2437
ImmunityBio
IBRX
$8.2B
| $193K | ﹤0.01% |
14,445
+3,718
| +35% | +$35.8K |
|
2438
Amneal Pharmaceuticals
AMRX
$6.15B
| $192K | ﹤0.01% |
41,998
+5,065
| +14% | +$22.4K |
|
|
DRRX
2439
DELISTED
DURECT Corp
DRRX
| $192K | ﹤0.01% |
9,258
+2,327
| +34% | +$44.3K |
|
|
CIO
2440
DELISTED
City Office REIT
CIO
| $191K | ﹤0.01% |
19,515
+3,379
| +21% | +$27.8K |
|
2441
CVR Energy
CVI
$3.52B
| $191K | ﹤0.01% |
12,802
+2,495
| +24% | +$33.7K |
|
2442
Lindblad Expeditions
LIND
$2.24B
| $191K | ﹤0.01% |
+11,167
| New | +$128K |
|
|
ECOM
2443
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $191K | ﹤0.01% |
+11,930
| New | +$188K |
|
2444
Standard BioTools
LAB
$312M
| $187K | ﹤0.01% |
31,244
+7,390
| +31% | +$48.6K |
|
|
KBAL
2445
DELISTED
Kimball International
KBAL
| $187K | ﹤0.01% |
15,649
+2,910
| +23% | +$33.1K |
|
|
TDAY
2446
USA Today Co
TDAY
$1.01B
| $186K | ﹤0.01% |
55,387
+10,689
| +24% | +$22.1K |
|
|
PTVE
2447
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $186K | ﹤0.01% |
+10,250
| New | +$158K |
|
|
VRAY
2448
DELISTED
ViewRay, Inc.
VRAY
| $185K | ﹤0.01% |
48,514
+8,464
| +21% | +$29.9K |
|
|
TECX
2449
Tectonic Therapeutic
TECX
$720M
| $184K | ﹤0.01% |
1,097
+193
| +21% | +$34.3K |
|
|
BNFT
2450
DELISTED
Benefitfocus, Inc.
BNFT
| $184K | ﹤0.01% |
12,708
+2,291
| +22% | +$27.9K |
|
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.