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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
WMS icon
1251
Advanced Drainage Systems
WMS
$11.3B
$1.09M ﹤0.01%
17,429
– –
PII icon
1252
Polaris
PII
$3.94B
$1.08M ﹤0.01%
11,494
-152
-1% -$15K
CTB
1253
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.08M ﹤0.01%
34,190
-582
-2% -$19K
CNNE icon
1254
Cannae Holdings
CNNE
$653M
$1.08M ﹤0.01%
29,068
– –
ICL icon
1255
ICL Group
ICL
$7.16B
$1.08M ﹤0.01%
305,474
-5,926
-2% -$20.4K
SHOO icon
1256
Steven Madden
SHOO
$3.47B
$1.08M ﹤0.01%
55,338
-338,421
-86% -$7.28M
GNL icon
1257
Global Net Lease
GNL
$1.89B
$1.08M ﹤0.01%
67,775
-1,136
-2% -$19.2K
LSXMK
1258
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M ﹤0.01%
41,959
-1,402
-3% -$38K
ST icon
1259
Sensata Technologies
ST
$6.7B
$1.07M ﹤0.01%
24,770
-781
-3% -$31.8K
AEM icon
1260
Agnico Eagle Mines
AEM
$94.2B
$1.07M ﹤0.01%
13,420
+458
+4% +$35K
HLI icon
1261
Houlihan Lokey
HLI
$9.09B
$1.06M ﹤0.01%
18,020
-735
-4% -$42.1K
GKOS icon
1262
Glaukos
GKOS
$11.1B
$1.06M ﹤0.01%
21,426
+4,582
+27% +$201K
FTS icon
1263
Fortis
FTS
$28.8B
$1.06M ﹤0.01%
26,001
-9,157
-26% -$366K
HMN icon
1264
Horace Mann Educators
HMN
$2.11B
$1.06M ﹤0.01%
31,718
-353
-1% -$13.1K
VRNT
1265
DELISTED
Verint Systems
VRNT
$1.06M ﹤0.01%
43,062
-653,206
-94% -$15.2M
ZG icon
1266
Zillow
ZG
$7.89B
$1.06M ﹤0.01%
10,410
-250
-2% -$19.5K
HASI icon
1267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.5B
$1.05M ﹤0.01%
24,964
– –
BF.A icon
1268
Brown-Forman Class A
BF.A
$13.2B
$1.05M ﹤0.01%
15,311
-677
-4% -$44.2K
LYFT icon
1269
Lyft
LYFT
$6.54B
$1.05M ﹤0.01%
38,198
-543
-1% -$16.1K
BBBY
1270
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M ﹤0.01%
70,199
+15,573
+29% +$180K
RPD icon
1271
Rapid7
RPD
$881M
$1.05M ﹤0.01%
17,156
-115,448
-87% -$6.86M
BBBY
1272
Bed Bath & Beyond
BBBY
$418M
$1.05M ﹤0.01%
15,850
+499
+3% +$34K
SHAK icon
1273
Shake Shack
SHAK
$3.02B
$1.05M ﹤0.01%
16,226
-184
-1% -$10.7K
BGS icon
1274
B&G Foods
BGS
$293M
$1.04M ﹤0.01%
37,505
+15,444
+70% +$432K
MNTV
1275
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.04M ﹤0.01%
47,015
– –
49 50
51
52 53

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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.