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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 26.95%
2 Healthcare 14.6%
3 Consumer Discretionary 12.64%
4 Financials 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1101
DELISTED
Nuance Communications, Inc.
NUAN
$1.61M ﹤0.01%
48,552
-662
-1% -$19.2K
WPM icon
1102
Wheaton Precious Metals
WPM
$59.9B
$1.61M ﹤0.01%
32,802
+12,874
+65% +$656K
FN icon
1103
Fabrinet
FN
$20.3B
$1.6M ﹤0.01%
25,471
-7,346
-22% -$494K
PS
1104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.6M ﹤0.01%
93,436
+57,208
+158% +$1.09M
XEC
1105
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M ﹤0.01%
65,748
+33,850
+106% +$891K
MEDP icon
1106
Medpace
MEDP
$16.2B
$1.59M ﹤0.01%
14,247
-8,803
-38% -$1.02M
NGVT icon
1107
Ingevity
NGVT
$2.62B
$1.59M ﹤0.01%
32,159
-996
-3% -$56.2K
ZTO icon
1108
ZTO Express
ZTO
$17.6B
$1.58M ﹤0.01%
52,750
-4,478
-8% -$153K
NLY icon
1109
Annaly Capital Management
NLY
$17.6B
$1.57M ﹤0.01%
55,261
-2,898
-5% -$83.9K
FLS icon
1110
Flowserve
FLS
$10.3B
$1.57M ﹤0.01%
57,564
-1,631
-3% -$47.5K
PLUG icon
1111
Plug Power
PLUG
$3.21B
$1.56M ﹤0.01%
116,306
+4,118
+4% +$45.4K
STAG icon
1112
STAG Industrial
STAG
$7.12B
$1.55M ﹤0.01%
50,991
-491,784
-91% -$15.5M
NBIS
1113
Nebius Group N.V.
NBIS
$69.3B
$1.55M ﹤0.01%
+23,791
New +$1.42M
WBD icon
1114
Warner Bros
WBD
$69.6B
$1.54M ﹤0.01%
70,952
-1,883
-3% -$41.1K
TEVA icon
1115
Teva Pharmaceuticals
TEVA
$42.6B
$1.54M ﹤0.01%
170,879
– –
LECO icon
1116
Lincoln Electric
LECO
$15.6B
$1.52M ﹤0.01%
16,525
-122
-0.7% -$11.2K
COR
1117
DELISTED
Coresite Realty Corporation
COR
$1.52M ﹤0.01%
12,766
-353
-3% -$43K
GLIBA
1118
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.51M ﹤0.01%
18,442
-8
-0% -$631
TECK icon
1119
Teck Resources
TECK
$31.3B
$1.51M ﹤0.01%
108,584
-87,547
-45% -$1.04M
NTNX icon
1120
Nutanix
NTNX
$17.5B
$1.51M ﹤0.01%
67,901
-406
-0.6% -$9.28K
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
$1.5M ﹤0.01%
26,694
+1,127
+4% +$68.8K
KGC icon
1122
Kinross Gold
KGC
$31.9B
$1.5M ﹤0.01%
170,357
-43,159
-20% -$373K
SLG icon
1123
SL Green Realty
SLG
$4.08B
$1.5M ﹤0.01%
33,406
-2,807
-8% -$130K
TOL icon
1124
Toll Brothers
TOL
$13.9B
$1.5M ﹤0.01%
30,825
+12,012
+64% +$486K
CVSA
1125
Covista Inc
CVSA
$4.49B
$1.5M ﹤0.01%
60,998
-1,365
-2% -$44.1K
43 44
45
46 47

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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.