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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
ACA icon
1201
Arcosa
ACA
$7.14B
$1.21M ﹤0.01%
27,517
-224
-0.8% -$9.85K
CLH icon
1202
Clean Harbors
CLH
$17B
$1.21M ﹤0.01%
21,537
+13,175
+158% +$780K
UNIT
1203
Uniti Group
UNIT
$2.42B
$1.21M ﹤0.01%
114,371
+12,882
+13% +$125K
CIT
1204
DELISTED
CIT Group Inc.
CIT
$1.2M ﹤0.01%
67,943
-2,003
-3% -$38.2K
BLKB icon
1205
Blackbaud
BLKB
$2.07B
$1.2M ﹤0.01%
21,444
+4,512
+27% +$270K
GBT
1206
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M ﹤0.01%
21,711
-119,485
-85% -$7.59M
CLF icon
1207
Cleveland-Cliffs
CLF
$6.84B
$1.2M ﹤0.01%
186,354
+33,248
+22% +$200K
SAIL
1208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.19M ﹤0.01%
30,163
– –
DORM icon
1209
Dorman Products
DORM
$3.99B
$1.19M ﹤0.01%
13,132
-286
-2% -$22.9K
PMT
1210
PennyMac Mortgage Investment
PMT
$833M
$1.19M ﹤0.01%
73,846
+39,355
+114% +$697K
JJSF icon
1211
J&J Snack Foods
JJSF
$1.68B
$1.18M ﹤0.01%
9,037
-688
-7% -$89.5K
BAP icon
1212
Credicorp
BAP
$30.4B
$1.17M ﹤0.01%
9,459
-632
-6% -$81.2K
EQH icon
1213
Equitable Holdings
EQH
$14.4B
$1.17M ﹤0.01%
64,019
-2,058
-3% -$41.4K
FUL icon
1214
H.B. Fuller
FUL
$3.36B
$1.17M ﹤0.01%
25,512
+7,970
+45% +$376K
WABC icon
1215
Westamerica Bancorp
WABC
$1.39B
$1.17M ﹤0.01%
21,487
-254
-1% -$14.9K
EPRT icon
1216
Essential Properties Realty Trust
EPRT
$6.74B
$1.16M ﹤0.01%
63,550
-5,137
-7% -$87K
RMBS icon
1217
Rambus
RMBS
$10.8B
$1.16M ﹤0.01%
85,001
-1,423
-2% -$20.2K
GPI icon
1218
Group 1 Automotive
GPI
$3.1B
$1.16M ﹤0.01%
13,134
-993
-7% -$84.6K
BAND
1219
Bandwidth Inc
BAND
$1.7B
$1.16M ﹤0.01%
6,627
– –
ALRM icon
1220
Alarm.com
ALRM
$2.72B
$1.15M ﹤0.01%
20,881
-320,632
-94% -$19.8M
CWT icon
1221
California Water Service
CWT
$3.1B
$1.15M ﹤0.01%
26,533
-202
-0.8% -$9.4K
CNMD icon
1222
CONMED
CNMD
$1.5B
$1.15M ﹤0.01%
14,638
-195
-1% -$15.9K
VGR
1223
DELISTED
Vector Group Ltd.
VGR
$1.15M ﹤0.01%
167,648
-2,060
-1% -$14K
TGTX icon
1224
TG Therapeutics
TGTX
$7.43B
$1.15M ﹤0.01%
42,976
+9,519
+28% +$219K
SSB icon
1225
SouthState Bank Corp
SSB
$10.8B
$1.15M ﹤0.01%
23,819
-200
-0.8% -$10.3K
47 48
49
50 51

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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.