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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1401
DELISTED
Sanderson Farms Inc
SAFM
| $805K | ﹤0.01% |
6,827
-53
| -0.8% | -$6.2K |
|
1402
First Citizens BancShares
FCNCA
$25.6B
| $804K | ﹤0.01% |
2,522
-131
| -5% | -$50.5K |
|
|
GMS
1403
DELISTED
GMS Inc
GMS
| $804K | ﹤0.01% |
33,360
-388
| -1% | -$9.5K |
|
1404
Insperity
NSP
$1.92B
| $801K | ﹤0.01% |
12,238
-8,911
| -42% | -$594K |
|
1405
Enerpac Tool Group
EPAC
$1.91B
| $797K | ﹤0.01% |
42,350
-875
| -2% | -$17.5K |
|
1406
Wolverine World Wide
WWW
$1.63B
| $797K | ﹤0.01% |
30,863
+3,214
| +12% | +$78.5K |
|
1407
Southern Copper
SCCO
$158B
| $794K | ﹤0.01% |
19,145
-684
| -3% | -$28.1K |
|
1408
Brookfield Infrastructure
BIPC
$4.93B
| $793K | ﹤0.01% |
21,477
-494
| -2% | -$16.4K |
|
1409
Home BancShares
HOMB
$6.27B
| $793K | ﹤0.01% |
52,330
-1,288
| -2% | -$20.7K |
|
|
MTOR
1410
DELISTED
MERITOR, Inc.
MTOR
| $793K | ﹤0.01% |
37,848
-931
| -2% | -$21K |
|
1411
TechTarget
TTGT
$265M
| $791K | ﹤0.01% |
17,987
-196
| -1% | -$7.39K |
|
1412
Teradata
TDC
$2.57B
| $789K | ﹤0.01% |
34,767
-1,882
| -5% | -$41.8K |
|
1413
FirstCash
FCFS
$9.14B
| $788K | ﹤0.01% |
13,776
-437
| -3% | -$26.7K |
|
1414
Albany International
AIN
$1.81B
| $787K | ﹤0.01% |
15,893
-321
| -2% | -$16.6K |
|
1415
Macy's
M
$6.26B
| $787K | ﹤0.01% |
137,986
-662
| -0.5% | -$4.41K |
|
|
NGHC
1416
DELISTED
National General Holdings Corp
NGHC
| $787K | ﹤0.01% |
23,308
-7,912
| -25% | -$262K |
|
1417
Denali Therapeutics
DNLI
$3.97B
| $784K | ﹤0.01% |
21,882
| – | – |
|
1418
AppFolio
APPF
$7.22B
| $782K | ﹤0.01% |
5,515
| – | – |
|
|
STL
1419
DELISTED
Sterling Bancorp
STL
| $782K | ﹤0.01% |
74,330
-2,530
| -3% | -$28.7K |
|
1420
ICU Medical
ICUI
$4.58B
| $779K | ﹤0.01% |
4,261
-142
| -3% | -$26.7K |
|
|
UCTT
1421
Ultra Clean Holdings
UCTT
$4.21B
| $777K | ﹤0.01% |
36,224
-455
| -1% | -$11K |
|
1422
News Corp Class B
NWS
$17.7B
| $774K | ﹤0.01% |
55,398
-1,707
| -3% | -$23.8K |
|
1423
AeroVironment
AVAV
$9.59B
| $773K | ﹤0.01% |
12,885
+2,609
| +25% | +$194K |
|
|
AAT
1424
American Assets Trust
AAT
$1.41B
| $770K | ﹤0.01% |
31,974
-304
| -0.9% | -$7.89K |
|
1425
Axcelis
ACLS
$4.42B
| $770K | ﹤0.01% |
35,020
-482
| -1% | -$12.3K |
|
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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.