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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
VRT icon
1151
Vertiv
VRT
$111B
$1.41M ﹤0.01%
81,361
+4,475
+6% +$70.1K
JACK icon
1152
Jack in the Box
JACK
$358M
$1.41M ﹤0.01%
17,728
-6,531
-27% -$525K
CCMP
1153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M ﹤0.01%
9,838
-162
-2% -$24.2K
HWC icon
1154
Hancock Whitney
HWC
$6.34B
$1.4M ﹤0.01%
74,391
-2,463
-3% -$48.2K
TRUP icon
1155
Trupanion
TRUP
$1.33B
$1.4M ﹤0.01%
17,723
+7,550
+74% +$453K
FORM icon
1156
FormFactor
FORM
$10.3B
$1.39M ﹤0.01%
55,663
-599
-1% -$16.7K
WOLF icon
1157
Wolfspeed
WOLF
$1.64B
$1.39M ﹤0.01%
21,755
-655
-3% -$42.4K
ON icon
1158
ON Semiconductor
ON
$31.8B
$1.39M ﹤0.01%
63,888
-2,054
-3% -$43.6K
ADPT icon
1159
Adaptive Biotechnologies
ADPT
$3.89B
$1.38M ﹤0.01%
28,272
+830
+3% +$34.9K
MDU icon
1160
MDU Resources
MDU
$4.27B
$1.37M ﹤0.01%
160,581
-30,885
-16% -$265K
HR
1161
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.37M ﹤0.01%
45,444
-1,003
-2% -$28.9K
CASY icon
1162
Casey's General Stores
CASY
$31B
$1.37M ﹤0.01%
7,700
+114
+2% +$19.3K
MED icon
1163
Medifast
MED
$130M
$1.35M ﹤0.01%
8,230
-1,951
-19% -$321K
CRI icon
1164
Carter's
CRI
$1.44B
$1.35M ﹤0.01%
15,614
-335
-2% -$27.9K
WMGI
1165
DELISTED
Wright Medical Group Inc
WMGI
$1.35M ﹤0.01%
44,149
-312
-0.7% -$9.41K
KDP icon
1166
Keurig Dr Pepper
KDP
$42.3B
$1.34M ﹤0.01%
48,658
+4,530
+10% +$133K
GTLS
1167
DELISTED
Chart Industries
GTLS
$1.34M ﹤0.01%
19,088
+406
+2% +$26.4K
BEPC icon
1168
Brookfield Renewable
BEPC
$6.5B
$1.34M ﹤0.01%
+34,289
New +$1.15M
FIX icon
1169
Comfort Systems
FIX
$60.8B
$1.33M ﹤0.01%
25,813
-53
-0.2% -$2.57K
SBRA icon
1170
Sabra Healthcare REIT
SBRA
$5.15B
$1.33M ﹤0.01%
96,426
+25,603
+36% +$376K
FBC
1171
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.32M ﹤0.01%
44,720
-660
-1% -$19.9K
DINO icon
1172
HF Sinclair
DINO
$16.3B
$1.32M ﹤0.01%
66,886
-7,355
-10% -$183K
WSC icon
1173
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.31M ﹤0.01%
78,384
+59,623
+318% +$953K
ARNC
1174
DELISTED
Arconic Corporation
ARNC
$1.31M ﹤0.01%
68,620
+12,441
+22% +$238K
AAWW
1175
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.3M ﹤0.01%
21,384
-254
-1% -$13.9K
45 46
47
48 49

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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.