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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
CNQ icon
1351
Canadian Natural Resources
CNQ
$98.1B
$883K ﹤0.01%
112,571
-95,221
-46% -$858K
STAA icon
1352
STAAR Surgical
STAA
$1.26B
$880K ﹤0.01%
15,563
– –
R icon
1353
Ryder
R
$10.1B
$879K ﹤0.01%
20,798
-753
-3% -$30.4K
TGNA
1354
DELISTED
TEGNA Inc
TGNA
$879K ﹤0.01%
74,816
-520
-0.7% -$6.18K
XNCR icon
1355
Xencor
XNCR
$1.71B
$878K ﹤0.01%
22,633
+3,305
+17% +$115K
NHI icon
1356
National Health Investors
NHI
$3.47B
$877K ﹤0.01%
14,550
-213
-1% -$13.2K
APAM icon
1357
Artisan Partners
APAM
$2.97B
$875K ﹤0.01%
22,448
-185,574
-89% -$6.8M
UVV icon
1358
Universal Corp
UVV
$1.12B
$874K ﹤0.01%
20,881
-3,489
-14% -$149K
OFG icon
1359
OFG Bancorp
OFG
$2.26B
$873K ﹤0.01%
70,070
-1,571
-2% -$20.6K
PATK icon
1360
Patrick Industries
PATK
$2.79B
$873K ﹤0.01%
22,749
-80
-0.4% -$3.2K
TREE icon
1361
LendingTree
TREE
$461M
$872K ﹤0.01%
2,843
-95
-3% -$30.2K
MOG.A icon
1362
Moog Inc Class A
MOG.A
$13.6B
$871K ﹤0.01%
13,717
-484
-3% -$27.9K
ACIA
1363
DELISTED
Acacia Communications Inc
ACIA
$871K ﹤0.01%
12,925
-208
-2% -$14.1K
SYKE
1364
DELISTED
SYKES Enterprises Inc
SYKE
$869K ﹤0.01%
25,390
-242
-0.9% -$7.48K
SAFT icon
1365
Safety Insurance
SAFT
$1.52B
$865K ﹤0.01%
12,519
-150
-1% -$11.1K
SBCF icon
1366
Seacoast Banking Corp of Florida
SBCF
$3.44B
$865K ﹤0.01%
47,989
-614
-1% -$11.9K
CPRI icon
1367
Capri Holdings
CPRI
$1.77B
$863K ﹤0.01%
47,927
+15,493
+48% +$263K
IOSP icon
1368
Innospec
IOSP
$2.31B
$863K ﹤0.01%
13,630
-4,178
-23% -$310K
UFS
1369
DELISTED
DOMTAR CORPORATION (New)
UFS
$863K ﹤0.01%
32,824
-95,163
-74% -$2.41M
NMIH icon
1370
NMI Holdings
NMIH
$3.38B
$862K ﹤0.01%
48,454
-11,955
-20% -$195K
EV
1371
DELISTED
Eaton Vance Corp.
EV
$862K ﹤0.01%
22,617
+353
+2% +$13.5K
FARO
1372
DELISTED
Faro Technologies
FARO
$851K ﹤0.01%
13,962
-159
-1% -$9.11K
ROG icon
1373
Rogers Corp
ROG
$2.48B
$847K ﹤0.01%
8,633
-122
-1% -$14.3K
ADUS icon
1374
Addus HomeCare
ADUS
$2.2B
$845K ﹤0.01%
8,945
+1,675
+23% +$157K
UA icon
1375
Under Armour Class C
UA
$2.25B
$845K ﹤0.01%
85,914
-2,270
-3% -$21.3K
53 54
55
56 57

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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.