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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
(+5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307M |
| 3 |
Salesforce
CRM
|
+$221M |
| 4 |
ServiceNow
NOW
|
+$210M |
| 5 |
Danaher
DHR
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
Merck
MRK
|
+$305M |
| 3 |
Amazon
AMZN
|
+$171M |
| 4 |
Lam Research
LRCX
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
HUB Group
HUBG
$2.53B
| $1.15M | ﹤0.01% |
45,678
-14,538
| -24% | -$376K |
|
|
NSA
1227
DELISTED
National Storage Affiliates Trust
NSA
| $1.15M | ﹤0.01% |
35,002
-469
| -1% | -$15.1K |
|
1228
Installed Building Products
IBP
$6.48B
| $1.14M | ﹤0.01% |
11,240
+3,296
| +41% | +$283K |
|
|
REGI
1229
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
21,386
+8,315
| +64% | +$292K |
|
1230
Fox Factory Holding Corp
FOXF
$888M
| $1.14M | ﹤0.01% |
15,309
-7,812
| -34% | -$703K |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | ﹤0.01% |
27,003
-400
| -1% | -$19K |
|
1232
RLI Corp
RLI
$5.84B
| $1.13M | ﹤0.01% |
27,088
-390
| -1% | -$17.1K |
|
1233
Liberty Media Series C
FWONK
$26.2B
| $1.13M | ﹤0.01% |
32,274
-1,037
| -3% | -$36.5K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | ﹤0.01% |
23,208
+700
| +3% | +$37.7K |
|
1235
NovaGold Resources
NG
$3.5B
| $1.13M | ﹤0.01% |
94,680
+12,345
| +15% | +$120K |
|
|
CSII
1236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
28,601
-336
| -1% | -$10.9K |
|
1237
CVB Financial
CVBF
$4.1B
| $1.12M | ﹤0.01% |
67,459
+4,851
| +8% | +$86.6K |
|
1238
First Bancorp
FBP
$4.53B
| $1.11M | ﹤0.01% |
213,028
-1,102,942
| -84% | -$6.14M |
|
1239
Brink's
BCO
$4.74B
| $1.11M | ﹤0.01% |
27,003
-179,242
| -87% | -$7.9M |
|
1240
WD-40
WDFC
$3.09B
| $1.11M | ﹤0.01% |
5,859
-58
| -1% | -$11.4K |
|
1241
Upbound Group
UPBD
$1.14B
| $1.11M | ﹤0.01% |
37,015
-4,432
| -11% | -$131K |
|
|
CHNG
1242
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.1M | ﹤0.01% |
76,185
-244,206
| -76% | -$3.1M |
|
1243
CareTrust REIT
CTRE
$9.2B
| $1.1M | ﹤0.01% |
62,028
+3,638
| +6% | +$66.2K |
|
1244
Suncor Energy
SU
$77.8B
| $1.1M | ﹤0.01% |
90,303
-40,257
| -31% | -$630K |
|
1245
Fate Therapeutics
FATE
$296M
| $1.1M | ﹤0.01% |
27,448
+5,762
| +27% | +$201K |
|
1246
LXP Industrial Trust
LXP
$3.57B
| $1.1M | ﹤0.01% |
20,978
-63
| -0.3% | -$3.5K |
|
1247
American States Water
AWR
$3.51B
| $1.09M | ﹤0.01% |
14,599
-304
| -2% | -$23.4K |
|
1248
M/I Homes
MHO
$3.87B
| $1.09M | ﹤0.01% |
23,717
-8,986
| -27% | -$374K |
|
|
AEL
1249
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.09M | ﹤0.01% |
49,625
-141,784
| -74% | -$3.39M |
|
|
FLOW
1250
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | ﹤0.01% |
25,432
-220
| -0.9% | -$9.18K |
|
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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.