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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
$45.2B
AUM Growth
+$2.16B
Cap. Flow
-$1.26B
Cap. Flow %
-2.8%
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307M
3
CRM icon
Salesforce
CRM
+$221M
4
NOW icon
ServiceNow
NOW
+$210M
5
DHR icon
Danaher
DHR
+$197M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
MRK icon
Merck
MRK
+$305M
3
AMZN icon
Amazon
AMZN
+$171M
4
LRCX icon
Lam Research
LRCX
+$165M
5
BAX icon
Baxter International
BAX
+$163M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.29%
3 Consumer Discretionary 12.63%
4 Financials 9.65%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
2501
Clarus
CLAR
$141M
– –
-17,885
Closed -$207K
ENVA icon
2502
Enova International
ENVA
$6.48B
– –
-11,167
Closed -$166K
EVER icon
2503
EverQuote
EVER
$867M
– –
-4,862
Closed -$283K
FFIC
2504
DELISTED
Flushing Financial
FFIC
– –
-10,062
Closed -$116K
GRC icon
2505
Gorman-Rupp
GRC
$2.15B
– –
-6,595
Closed -$205K
GTX icon
2506
Garrett Motion
GTX
$5.47B
– –
-27,045
Closed -$150K
HSTM icon
2507
HealthStream
HSTM
$829M
– –
-21,445
Closed -$475K
IJJ icon
2508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-152,804
Closed -$10.2M
IMMR icon
2509
Immersion
IMMR
$247M
– –
-11,045
Closed -$69K
INGN icon
2510
Inogen
INGN
$154M
– –
-108,239
Closed -$3.84M
IPI icon
2511
Intrepid Potash
IPI
$490M
– –
-2,893
Closed -$29K
KRRO icon
2512
Korro Bio
KRRO
$197M
– –
-196
Closed -$228K
MCS icon
2513
Marcus Corp
MCS
$914M
– –
-28,175
Closed -$374K
MFC icon
2514
Manulife Financial
MFC
$72.6B
– –
-45,565
Closed -$618K
PAHC icon
2515
Phibro Animal Health
PAHC
$1.37B
– –
-23,533
Closed -$618K
PFBC icon
2516
Preferred Bank
PFBC
$1.26B
– –
-5,025
Closed -$215K
QSR icon
2517
Restaurant Brands International
QSR
$26.1B
– –
-8,044
Closed -$436K
RLMD icon
2518
Relmada Therapeutics
RLMD
$503M
– –
-4,885
Closed -$219K
ECHO
2519
EchoStar
ECHO
$26.9B
– –
-7,812
Closed -$218K
FLNA
2520
Filana Therapeutics
FLNA
$45.1M
– –
-13,065
Closed -$40K
SLF icon
2521
Sun Life Financial
SLF
$44.4B
– –
-18,310
Closed -$671K
SPFI icon
2522
South Plains Financial
SPFI
$858M
– –
-11,416
Closed -$163K
TD icon
2523
Toronto Dominion Bank
TD
$204B
– –
-12,788
Closed -$569K
TH icon
2524
Target Hospitality
TH
$1.61B
– –
-11,448
Closed -$19K
TR icon
2525
Tootsie Roll Industries
TR
$3.05B
– –
-7,127
Closed -$205K
99 100
101
102 103

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VOYA Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, VOYA Investment Management held 2,561 positions worth $45.2B, up 5% from $43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.9%. VOYA Investment Management opened 61 new positions and exited 64, leaving the 2,561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • VOYA Investment Management's largest Q3 2020 buy was StepStone Group: 615,568 shares worth $16.4M.
  • VOYA Investment Management added most to Apple in Q3 2020, an estimated $437M increase.
  • VOYA Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $804M.
  • VOYA Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2020, selling an estimated $14.2M.
  • VOYA Investment Management's ten largest holdings make up 22% of its $45.2B portfolio in Q3 2020.
  • VOYA Investment Management opened 61 new positions and closed 64 in Q3 2020.
  • VOYA Investment Management's portfolio value rose 5% quarter-over-quarter to $45.2B.

Based on VOYA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.