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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
WU icon
451
Western Union
WU
$2.34B
$12.7M 0.03%
594,910
-90,784
-13% -$2.06M
DKS icon
452
Dick's Sporting Goods
DKS
$18.1B
$12.7M 0.03%
220,021
+8,308
+4% +$404K
IIPR icon
453
Innovative Industrial Properties
IIPR
$1.67B
$12.7M 0.03%
102,309
+92,803
+976% +$10.4M
VRSN icon
454
VeriSign
VRSN
$26B
$12.7M 0.03%
61,910
-7,992
-11% -$1.65M
SEE
455
DELISTED
Sealed Air
SEE
$12.6M 0.03%
324,751
+254,020
+359% +$9.67M
AMH icon
456
American Homes 4 Rent
AMH
$12.3B
$12.5M 0.03%
438,899
-576,180
-57% -$16.3M
FHN icon
457
First Horizon
FHN
$12.3B
$12.5M 0.03%
1,324,488
+1,214,879
+1,108% +$11.4M
PPBI
458
DELISTED
Pacific Premier Bancorp
PPBI
$12.4M 0.03%
618,058
+19,666
+3% +$417K
SEM
459
DELISTED
Select Medical
SEM
$12.4M 0.03%
1,109,402
-759,978
-41% -$7.48M
SLM icon
460
SLM Corp
SLM
$5.22B
$12.4M 0.03%
1,536,309
+493,696
+47% +$3.61M
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12.4M 0.03%
254,744
-4,166
-2% -$202K
WY icon
462
Weyerhaeuser
WY
$17.9B
$12.4M 0.03%
433,915
+94,295
+28% +$2.59M
KYNB
463
Kyntra Bio
KYNB
$28.5M
$12.3M 0.03%
11,953
-615
-5% -$662K
PPL
464
PPL Corp
PPL
$26.8B
$12.2M 0.03%
449,606
-13,363
-3% -$360K
HLT icon
465
Hilton Worldwide
HLT
$72.2B
$12.1M 0.03%
142,356
-4,487
-3% -$375K
NI icon
466
NiSource
NI
$20.2B
$12.1M 0.03%
550,798
-16,368
-3% -$380K
COLB icon
467
Columbia Banking Systems
COLB
$9.18B
$12.1M 0.03%
507,019
-7,365
-1% -$203K
WTW icon
468
Willis Towers Watson
WTW
$31B
$12.1M 0.03%
57,862
-1,469
-2% -$300K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.1B
$12.1M 0.03%
152,654
+773
+0.5% +$62.1K
QLYS icon
470
Qualys
QLYS
$6.78B
$12M 0.03%
122,588
+21,777
+22% +$2.33M
AUB icon
471
Atlantic Union Bankshares
AUB
$6.09B
$12M 0.03%
560,564
+47,443
+9% +$1.08M
TXRH icon
472
Texas Roadhouse
TXRH
$13.6B
$12M 0.03%
196,883
+59,129
+43% +$3.46M
BCE icon
473
BCE
BCE
$21.7B
$12M 0.03%
289,471
+26,026
+10% +$1.1M
CAH icon
474
Cardinal Health
CAH
$53.8B
$11.9M 0.03%
253,832
-36,557
-13% -$1.88M
TWO
475
Two Harbors Investment
TWO
$1.26B
$11.9M 0.03%
585,218
+249,488
+74% +$5.3M
17 18
19
20 21

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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.