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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
SMG icon
751
ScottsMiracle-Gro
SMG
$3.59B
$4.93M 0.01%
32,255
+8,705
+37% +$1.34M
AVLR
752
DELISTED
Avalara, Inc.
AVLR
$4.93M 0.01%
38,712
+664
+2% +$84.3K
WAB icon
753
Wabtec
WAB
$50.3B
$4.92M 0.01%
79,435
-2,918
-4% -$187K
LW icon
754
Lamb Weston
LW
$7.39B
$4.91M 0.01%
74,140
-1,654
-2% -$106K
CYRX icon
755
CryoPort
CYRX
$766M
$4.91M 0.01%
103,544
+92,088
+804% +$3.73M
RF icon
756
Regions Financial
RF
$27B
$4.89M 0.01%
424,103
-12,016
-3% -$134K
EAF icon
757
GrafTech
EAF
$203M
$4.88M 0.01%
71,388
-6,087
-8% -$425K
GEO icon
758
The GEO Group
GEO
$4B
$4.88M 0.01%
430,509
-142,315
-25% -$1.59M
OLED icon
759
Universal Display
OLED
$4.18B
$4.88M 0.01%
26,982
-1,061
-4% -$181K
CBOE icon
760
Cboe Global Markets
CBOE
$30.6B
$4.87M 0.01%
55,463
-1,573
-3% -$142K
AAP icon
761
Advance Auto Parts
AAP
$3.46B
$4.86M 0.01%
31,659
-599
-2% -$90.2K
WDC icon
762
Western Digital
WDC
$168B
$4.85M 0.01%
175,541
-5,093
-3% -$151K
KRYS icon
763
Krystal Biotech
KRYS
$9.72B
$4.84M 0.01%
112,473
+21,661
+24% +$941K
RCKT icon
764
Rocket Pharmaceuticals
RCKT
$367M
$4.82M 0.01%
210,683
+14,712
+8% +$363K
PLMR icon
765
Palomar
PLMR
$3.37B
$4.79M 0.01%
46,001
+33,763
+276% +$3.31M
NRG icon
766
NRG Energy
NRG
$25.2B
$4.79M 0.01%
155,817
-2,710
-2% -$89.6K
DRNA
767
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4.76M 0.01%
264,610
+46,536
+21% +$964K
GL icon
768
Globe Life
GL
$14B
$4.73M 0.01%
59,241
-7,281
-11% -$581K
FL
769
DELISTED
Foot Locker
FL
$4.71M 0.01%
142,541
-14,094
-9% -$429K
RUN icon
770
Sunrun
RUN
$2.37B
$4.69M 0.01%
60,896
+20,603
+51% +$970K
PFG icon
771
Principal Financial Group
PFG
$24.6B
$4.68M 0.01%
116,292
-2,396
-2% -$102K
KBH icon
772
KB Home
KBH
$3.45B
$4.67M 0.01%
121,597
-14,660
-11% -$513K
HRTG icon
773
Heritage Insurance Holdings
HRTG
$989M
$4.67M 0.01%
461,193
-31,031
-6% -$384K
AVT icon
774
Avnet
AVT
$7.87B
$4.64M 0.01%
179,655
-37,719
-17% -$1.02M
SEIC icon
775
SEI Investments
SEIC
$12.8B
$4.64M 0.01%
91,464
-2,374
-3% -$125K
29 30
31
32 33

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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.