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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.11%
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
AAPL icon
1
Apple
AAPL
$4.54T
$2.58B 5.22%
19,420,552
-1,852,621
-9% -$223M
AMZN icon
2
Amazon
AMZN
$2.92T
$1.99B 4.03%
12,216,020
-456,240
-4% -$72.8M
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.43B 2.9%
6,429,050
-1,526,335
-19% -$328M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$1.01B 2.06%
3,713,702
+67,194
+2% +$18.4M
V icon
5
Visa
V
$684B
$811M 1.64%
3,708,940
+155,558
+4% +$31.8M
LLY icon
6
Eli Lilly
LLY
$1.02T
$577M 1.17%
3,418,354
+1,143,819
+50% +$171M
INTU icon
7
Intuit
INTU
$86.5B
$546M 1.11%
1,437,708
-149,279
-9% -$52.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$520M 1.06%
5,938,580
-1,553,740
-21% -$131M
PYPL icon
9
PayPal
PYPL
$48.9B
$464M 0.94%
1,979,842
+1,301,870
+192% +$270M
STZ icon
10
Constellation Brands
STZ
$22.2B
$451M 0.91%
2,059,146
+125,612
+6% +$24.7M
PM icon
11
Philip Morris
PM
$297B
$439M 0.89%
5,298,710
+1,519,606
+40% +$118M
RNG icon
12
RingCentral
RNG
$4.66B
$400M 0.81%
1,054,675
+317,115
+43% +$98.6M
QCOM icon
13
Qualcomm
QCOM
$155B
$392M 0.79%
2,570,166
+1,759,524
+217% +$245M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$387M 0.78%
12,462,616
+528,288
+4% +$16.2M
UNP icon
15
Union Pacific
UNP
$174B
$369M 0.75%
1,772,321
-39,105
-2% -$7.81M
ORLY icon
16
O'Reilly Automotive
ORLY
$72.9B
$358M 0.73%
11,873,100
-1,021,215
-8% -$30.8M
ROST icon
17
Ross Stores
ROST
$80.5B
$357M 0.72%
2,906,908
-228,903
-7% -$24M
CMCSA icon
18
Comcast
CMCSA
$85B
$354M 0.72%
6,754,929
+207,066
+3% +$9.92M
LRCX icon
19
Lam Research
LRCX
$367B
$346M 0.7%
7,317,200
-1,069,920
-13% -$45M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$342M 0.69%
2,175,944
-151,966
-7% -$22.4M
DHR icon
21
Danaher
DHR
$137B
$340M 0.69%
1,725,550
+276,553
+19% +$55.4M
TWLO icon
22
Twilio
TWLO
$30B
$338M 0.68%
997,888
+96,418
+11% +$30.1M
JPM icon
23
JPMorgan Chase
JPM
$935B
$329M 0.67%
2,589,165
-140,660
-5% -$15.7M
ADSK icon
24
Autodesk
ADSK
$49.5B
$316M 0.64%
1,035,701
-156,788
-13% -$41.3M
CSX icon
25
CSX Corp
CSX
$93.4B
$316M 0.64%
10,445,376
-554,949
-5% -$15.9M
1
2 3 4 5

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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.