VOYA INVESTMENT MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
2,681
Total value ($000)
$49,323,288
Net value change ($000)
+4,165,148 (9.2%)
New positions
245
Sold out positions
60
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 330,098 247.1%
QCOM 296,143 310.4%
EXPE 264,124 4562.5%
LLY 240,478 71.4%
DXCM 210,949 1121.4%
RNG 197,149 97.3%
TSLA 194,767 405.4%
IWM 182,848 3203.9%
EXAS 160,946 171.7%
PM 155,285 54.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -289,523 -72.4%
CRM -272,050 -75.0%
MSFT -243,306 -14.5%
LQD -214,003 -83.8%
CDNS -204,270 -46.9%
MSI -195,529 -64.5%
BSX -193,902 -90.3%
VRTX -183,880 -83.1%
URI -127,217 -63.3%
PG -125,458 -37.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type