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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
XRX icon
1126
Xerox
XRX
$412M
$1.49M ﹤0.01%
79,516
-142,958
-64% -$2.5M
FRPT icon
1127
Freshpet
FRPT
$3.48B
$1.49M ﹤0.01%
13,349
-62
-0.5% -$6.31K
MMSI icon
1128
Merit Medical Systems
MMSI
$5.45B
$1.49M ﹤0.01%
34,249
-320,189
-90% -$14.5M
GAP
1129
The Gap Inc
GAP
$7.34B
$1.49M ﹤0.01%
87,318
-4,557
-5% -$67.9K
BCC icon
1130
Boise Cascade
BCC
$2.94B
$1.49M ﹤0.01%
37,194
-650
-2% -$28.2K
ITGR icon
1131
Integer Holdings
ITGR
$4.25B
$1.48M ﹤0.01%
25,034
-281
-1% -$18.8K
PCRX icon
1132
Pacira BioSciences
PCRX
$924M
$1.48M ﹤0.01%
24,561
-210
-0.8% -$12.2K
AN icon
1133
AutoNation
AN
$6.9B
$1.47M ﹤0.01%
27,843
+17,796
+177% +$927K
BRC icon
1134
Brady Corp
BRC
$4.48B
$1.47M ﹤0.01%
36,842
-1,000
-3% -$45.8K
NNN icon
1135
NNN REIT
NNN
$8.79B
$1.47M ﹤0.01%
42,643
-1,457
-3% -$52.1K
ARES icon
1136
Ares Management
ARES
$32.1B
$1.47M ﹤0.01%
36,380
-1,461
-4% -$58.3K
ADC icon
1137
Agree Realty
ADC
$9.25B
$1.47M ﹤0.01%
23,051
-632
-3% -$41.6K
FELE icon
1138
Franklin Electric
FELE
$4.75B
$1.46M ﹤0.01%
24,867
-420
-2% -$23.9K
MAT icon
1139
Mattel
MAT
$4.25B
$1.46M ﹤0.01%
124,846
-4,397
-3% -$48.8K
CVET
1140
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.46M ﹤0.01%
59,817
+18,671
+45% +$403K
ABG icon
1141
Asbury Automotive
ABG
$3.76B
$1.46M ﹤0.01%
14,970
-244
-2% -$24.6K
EXLS icon
1142
EXL Service
EXLS
$5.36B
$1.45M ﹤0.01%
110,200
-1,075
-1% -$13.8K
UCB
1143
United Community Banks
UCB
$4.43B
$1.45M ﹤0.01%
85,866
-1,778
-2% -$32K
CBU icon
1144
Community Bank
CBU
$3.43B
$1.45M ﹤0.01%
26,678
-187
-0.7% -$10.8K
POWI icon
1145
Power Integrations
POWI
$3.57B
$1.45M ﹤0.01%
26,230
-784
-3% -$45.2K
RITM icon
1146
Rithm Capital
RITM
$5.79B
$1.45M ﹤0.01%
182,823
+115,500
+172% +$889K
LGIH icon
1147
LGI Homes
LGIH
$1.32B
$1.45M ﹤0.01%
12,447
+4,602
+59% +$509K
RL icon
1148
Ralph Lauren
RL
$23.6B
$1.43M ﹤0.01%
21,069
-706
-3% -$50.3K
KFY icon
1149
Korn Ferry
KFY
$4.28B
$1.42M ﹤0.01%
48,989
-3,433
-7% -$102K
PRGS icon
1150
Progress Software
PRGS
$1.79B
$1.41M ﹤0.01%
38,529
-6,512
-14% -$237K
44 45
46
47 48

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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.