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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1276
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
13,691
+195
| +1% | +$15K |
|
1277
Kemper
KMPR
$1.59B
| $1.03M | ﹤0.01% |
15,368
+667
| +5% | +$50.6K |
|
1278
Twist Bioscience
TWST
$7.56B
| $1.03M | ﹤0.01% |
13,499
+3,062
| +29% | +$191K |
|
1279
Dycom Industries
DY
$12.5B
| $1.02M | ﹤0.01% |
19,392
+8,766
| +82% | +$425K |
|
1280
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.02M | ﹤0.01% |
4,628
| – | – |
|
1281
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.02M | ﹤0.01% |
46,349
-1,011
| -2% | -$23.7K |
|
1282
AMERISAFE
AMSF
$508M
| $1.02M | ﹤0.01% |
17,733
-226
| -1% | -$14.2K |
|
1283
Itron
ITRI
$4.48B
| $1.02M | ﹤0.01% |
16,751
-476
| -3% | -$30.3K |
|
|
CLGX
1284
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | ﹤0.01% |
14,977
-141
| -0.9% | -$9.49K |
|
1285
Quaker Houghton
KWR
$2.96B
| $1.01M | ﹤0.01% |
5,638
-22
| -0.4% | -$4.22K |
|
1286
RBC Bearings
RBC
$17.6B
| $1.01M | ﹤0.01% |
8,353
-116
| -1% | -$14.9K |
|
|
SWN
1287
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
430,674
+81,738
| +23% | +$217K |
|
|
BEAT
1288
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
22,096
-214
| -1% | -$8.95K |
|
|
STOR
1289
DELISTED
STORE Capital Corporation
STOR
| $1.01M | ﹤0.01% |
36,678
+157
| +0.4% | +$3.99K |
|
1290
Shenandoah Telecom
SHEN
$738M
| $1M | ﹤0.01% |
22,610
+3,961
| +21% | +$202K |
|
1291
CubeSmart
CUBE
$9.41B
| $1M | ﹤0.01% |
31,018
-1,098
| -3% | -$33.2K |
|
1292
Range Resources
RRC
$9.39B
| $1M | ﹤0.01% |
151,048
+42,363
| +39% | +$307K |
|
|
TRTN
1293
DELISTED
Triton International Limited
TRTN
| $1M | ﹤0.01% |
24,586
-1,564
| -6% | -$53.5K |
|
1294
Brinker International
EAT
$10.2B
| $997K | ﹤0.01% |
23,336
+8,211
| +54% | +$286K |
|
|
COOP
1295
DELISTED
Mr. Cooper
COOP
| $994K | ﹤0.01% |
44,544
+17,748
| +66% | +$306K |
|
|
TPTX
1296
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $988K | ﹤0.01% |
11,304
+1,687
| +18% | +$118K |
|
|
BIG
1297
DELISTED
Big Lots, Inc.
BIG
| $987K | ﹤0.01% |
22,119
+3,273
| +17% | +$147K |
|
|
EGOV
1298
DELISTED
NIC Inc
EGOV
| $985K | ﹤0.01% |
50,013
-243,355
| -83% | -$5.26M |
|
|
BMCH
1299
DELISTED
BMC Stock Holdings, Inc
BMCH
| $984K | ﹤0.01% |
22,986
-227
| -1% | -$7.47K |
|
1300
Oshkosh
OSK
$9.51B
| $981K | ﹤0.01% |
13,339
+134
| +1% | +$10.3K |
|
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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.