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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 | |
|---|---|---|---|---|---|---|
|
MNRL
2451
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $184K | ﹤0.01% |
16,770
+6,365
| +61% | +$65.6K |
|
|
KE
2452
Kimball Electronics
KE
$606M
| $181K | ﹤0.01% |
+11,340
| New | +$161K |
|
2453
Nordic American Tanker
NAT
$1.36B
| $180K | ﹤0.01% |
61,016
+11,452
| +23% | +$37.3K |
|
2454
Expro Ltd
XPRO
$2.07B
| $180K | ﹤0.01% |
10,950
+1,734
| +19% | +$22.7K |
|
|
CLR
2455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $180K | ﹤0.01% |
11,054
-778
| -7% | -$11.6K |
|
2456
ADT
ADT
$5.34B
| $179K | ﹤0.01% |
22,799
-1,479
| -6% | -$11.6K |
|
2457
CEL-SCI Corp
CVM
$25.9M
| $178K | ﹤0.01% |
510
+132
| +35% | +$52.1K |
|
|
LGF.B
2458
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178K | ﹤0.01% |
17,152
-868
| -5% | -$7.21K |
|
2459
Crinetics Pharmaceuticals
CRNX
$8.96B
| $177K | ﹤0.01% |
+12,512
| New | +$174K |
|
2460
Ranpak Holdings
PACK
$464M
| $176K | ﹤0.01% |
13,088
+2,430
| +23% | +$26.8K |
|
2461
Resources Connection
RGP
$144M
| $175K | ﹤0.01% |
13,944
+3,186
| +30% | +$38.3K |
|
2462
SIGA Technologies
SIGA
$206M
| $175K | ﹤0.01% |
24,087
+3,093
| +15% | +$21.8K |
|
2463
Fossil Group
FOSL
$311M
| $174K | ﹤0.01% |
20,067
+3,888
| +24% | +$32.7K |
|
2464
LSI Industries
LYTS
$890M
| $174K | ﹤0.01% |
20,352
+5,529
| +37% | +$42.6K |
|
2465
Rayonier Advanced Materials
RYAM
$561M
| $174K | ﹤0.01% |
26,627
+5,862
| +28% | +$31.1K |
|
2466
Byline Bancorp
BY
$1.78B
| $173K | ﹤0.01% |
+11,195
| New | +$163K |
|
|
DSPG
2467
DELISTED
DSP Group Inc
DSPG
| $172K | ﹤0.01% |
+10,365
| New | +$160K |
|
|
UBA
2468
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $172K | ﹤0.01% |
12,152
-24,173
| -67% | -$288K |
|
2469
International Seaways
INSW
$4.58B
| $169K | ﹤0.01% |
+10,360
| New | +$166K |
|
2470
Precision BioSciences
DTIL
$205M
| $168K | ﹤0.01% |
673
+130
| +24% | +$31.9K |
|
2471
CarParts.com
PRTS
$51.3M
| $168K | ﹤0.01% |
1,357
-167
| -11% | -$21.6K |
|
|
CNCE
2472
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $168K | ﹤0.01% |
13,316
+3,233
| +32% | +$36.9K |
|
|
BDSI
2473
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $168K | ﹤0.01% |
40,029
+8,812
| +28% | +$34K |
|
2474
AXT Inc
AXTI
$5.13B
| $167K | ﹤0.01% |
17,408
+2,525
| +17% | +$20.3K |
|
2475
Farmers National Banc Corp
FMNB
$957M
| $166K | ﹤0.01% |
12,544
+2,502
| +25% | +$31.3K |
|
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.