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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 | |
|---|---|---|---|---|---|---|
1426
US Foods
USFD
$24B
| $769K | ﹤0.01% |
34,588
-1,218
| -3% | -$27.4K |
|
|
SJI
1427
DELISTED
South Jersey Industries, Inc.
SJI
| $768K | ﹤0.01% |
39,878
-158
| -0.4% | -$3.54K |
|
1428
Sturm, Ruger & Co
RGR
$600M
| $767K | ﹤0.01% |
12,544
-136
| -1% | -$10K |
|
|
CLDR
1429
DELISTED
Cloudera, Inc.
CLDR
| $767K | ﹤0.01% |
70,449
-13,794
| -16% | -$160K |
|
1430
American Financial Group
AFG
$12B
| $766K | ﹤0.01% |
11,438
-9,943
| -47% | -$640K |
|
|
NXRT
1431
NexPoint Residential Trust
NXRT
$631M
| $765K | ﹤0.01% |
17,243
-125
| -0.7% | -$4.95K |
|
|
VSTO
1432
DELISTED
Vista Outdoor Inc.
VSTO
| $765K | ﹤0.01% |
37,907
+17,894
| +89% | +$328K |
|
1433
MGE Energy Inc
MGEE
$3.06B
| $764K | ﹤0.01% |
12,188
| – | – |
|
|
DCPH
1434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $762K | ﹤0.01% |
14,858
+1,938
| +15% | +$94.9K |
|
1435
LivaNova
LIVN
$4.53B
| $760K | ﹤0.01% |
16,804
| – | – |
|
1436
Wintrust Financial
WTFC
$11B
| $758K | ﹤0.01% |
18,914
-462
| -2% | -$19.8K |
|
1437
Appian
APPN
$2.49B
| $757K | ﹤0.01% |
11,689
| – | – |
|
1438
GATX Corp
GATX
$6.34B
| $757K | ﹤0.01% |
11,867
-242
| -2% | -$15.4K |
|
1439
Ligand Pharmaceuticals
LGND
$5.76B
| $756K | ﹤0.01% |
12,709
+3,315
| +35% | +$226K |
|
|
CADE
1440
DELISTED
Cadence Bancorporation
CADE
| $755K | ﹤0.01% |
87,940
+3,392
| +4% | +$29.3K |
|
|
CSOD
1441
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $753K | ﹤0.01% |
20,702
-488,585
| -96% | -$17.6M |
|
1442
Workiva
WK
$3.7B
| $742K | ﹤0.01% |
13,304
| – | – |
|
1443
Alcoa
AA
$13.1B
| $739K | ﹤0.01% |
63,506
-16,169
| -20% | -$217K |
|
|
NAV
1444
DELISTED
Navistar International
NAV
| $739K | ﹤0.01% |
16,971
-239
| -1% | -$8.2K |
|
1445
Kratos Defense & Security Solutions
KTOS
$11.8B
| $738K | ﹤0.01% |
38,264
+1,006
| +3% | +$18.6K |
|
|
EQC
1446
DELISTED
Equity Commonwealth
EQC
| $737K | ﹤0.01% |
27,688
+983
| +4% | +$30.4K |
|
|
APLS
1447
DELISTED
Apellis Pharmaceuticals
APLS
| $735K | ﹤0.01% |
24,378
+3,521
| +17% | +$105K |
|
1448
Encore Capital Group
ECPG
$2.07B
| $735K | ﹤0.01% |
19,043
+876
| +5% | +$34.9K |
|
|
WCC
1449
WESCO International
WCC
$17.8B
| $735K | ﹤0.01% |
16,687
-471
| -3% | -$20.1K |
|
|
ADSW
1450
DELISTED
Advanced Disposal Services Inc
ADSW
| $735K | ﹤0.01% |
24,317
-234
| -1% | -$7.05K |
|
Similar funds
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.