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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
CHGG icon
876
Chegg
CHGG
$88.9M
$3.21M 0.01%
44,909
-92,709
-67% -$6.83M
GLPI icon
877
Gaming and Leisure Properties
GLPI
$12.5B
$3.2M 0.01%
86,577
+31,931
+58% +$1.16M
YELP icon
878
Yelp
YELP
$1.28B
$3.18M 0.01%
158,282
-31,590
-17% -$719K
RHI icon
879
Robert Half
RHI
$4.25B
$3.18M 0.01%
60,039
-672
-1% -$35.8K
DISH
880
DELISTED
DISH Network Corp.
DISH
$3.17M 0.01%
109,373
-6,177
-5% -$204K
VSH icon
881
Vishay Intertechnology
VSH
$5.11B
$3.17M 0.01%
203,674
+139,785
+219% +$2.22M
HPP
882
Hudson Pacific Properties
HPP
$777M
$3.14M 0.01%
20,453
-51,909
-72% -$8.55M
GLOB icon
883
Globant
GLOB
$1.67B
$3.12M 0.01%
17,414
+136
+0.8% +$23.4K
FTI icon
884
TechnipFMC
FTI
$29.5B
$3.11M 0.01%
662,100
+331,383
+100% +$1.86M
GH icon
885
Guardant Health
GH
$22.2B
$3.1M 0.01%
27,769
-888
-3% -$81.2K
VICI icon
886
VICI Properties
VICI
$28.7B
$3.1M 0.01%
132,730
+25,931
+24% +$582K
KBR icon
887
KBR
KBR
$4.8B
$3.1M 0.01%
138,699
-8,552
-6% -$198K
STAY
888
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.1M 0.01%
259,040
-75,760
-23% -$908K
POST icon
889
Post Holdings
POST
$3.65B
$3.04M 0.01%
54,006
-1,554
-3% -$88.7K
AXON
890
Axon Enterprise
AXON
$48.7B
$3.03M 0.01%
33,445
-1,118
-3% -$97.3K
NWL icon
891
Newell Brands
NWL
$2.62B
$3.02M 0.01%
175,873
-4,408
-2% -$73.5K
TAL icon
892
TAL Education Group
TAL
$6.58B
$2.98M 0.01%
39,133
-5,461
-12% -$412K
DEI icon
893
Douglas Emmett
DEI
$1.95B
$2.94M 0.01%
117,185
-178,033
-60% -$5.02M
EBS icon
894
Emergent Biosolutions
EBS
$233M
$2.94M 0.01%
28,452
-168,623
-86% -$18.2M
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.93M 0.01%
150,637
-4,856
-3% -$102K
JLL icon
896
Jones Lang LaSalle
JLL
$16.7B
$2.93M 0.01%
30,614
-1,488
-5% -$150K
KKR icon
897
KKR & Co
KKR
$99.5B
$2.91M 0.01%
84,661
-2,707
-3% -$94.7K
GTHX
898
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.89M 0.01%
250,410
+66,346
+36% +$1.1M
SWX icon
899
Southwest Gas
SWX
$6.68B
$2.88M 0.01%
45,653
-1,094
-2% -$73.1K
SKX
900
DELISTED
Skechers
SKX
$2.88M 0.01%
95,156
-26,701
-22% -$796K
34 35
36
37 38

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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.