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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 | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Hawaiian Electric Industries
HE
$2.06B
| $663K | ﹤0.01% |
19,951
-6
| -0% | -$210 |
|
1502
Jefferies Financial Group
JEF
$12.9B
| $662K | ﹤0.01% |
38,523
-1,200
| -3% | -$19.6K |
|
|
PRFT
1503
DELISTED
Perficient Inc
PRFT
| $662K | ﹤0.01% |
15,493
-87
| -0.6% | -$3.5K |
|
1504
Allogene Therapeutics
ALLO
$683M
| $661K | ﹤0.01% |
17,526
+893
| +5% | +$33.7K |
|
1505
Warrior Met Coal
HCC
$5.11B
| $660K | ﹤0.01% |
38,687
-480
| -1% | -$7.79K |
|
|
CADE
1506
DELISTED
Cadence Bank
CADE
| $659K | ﹤0.01% |
34,006
-320
| -0.9% | -$6.84K |
|
1507
Helmerich & Payne
HP
$4.29B
| $656K | ﹤0.01% |
44,810
-9,916
| -18% | -$173K |
|
1508
Tencent Music
TME
$14.2B
| $656K | ﹤0.01% |
44,415
+13,084
| +42% | +$204K |
|
|
ESGR
1509
DELISTED
Enstar Group
ESGR
| $655K | ﹤0.01% |
4,056
| – | – |
|
1510
Quanex
NX
$1B
| $655K | ﹤0.01% |
35,539
-10,889
| -23% | -$173K |
|
1511
Atkore
ATKR
$3.17B
| $654K | ﹤0.01% |
28,776
-4,115
| -13% | -$111K |
|
1512
Badger Meter
BMI
$3.91B
| $653K | ﹤0.01% |
9,992
| – | – |
|
1513
Envista
NVST
$4.61B
| $651K | ﹤0.01% |
26,361
-823
| -3% | -$19K |
|
1514
Starwood Property Trust
STWD
$6.09B
| $649K | ﹤0.01% |
43,021
-1,662
| -4% | -$25.4K |
|
1515
Coca-Cola Consolidated
COKE
$12.6B
| $648K | ﹤0.01% |
26,920
-560
| -2% | -$14K |
|
1516
Visteon
VC
$2.84B
| $647K | ﹤0.01% |
9,344
-307
| -3% | -$22.7K |
|
|
AQUA
1517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $647K | ﹤0.01% |
30,488
| – | – |
|
1518
Coherus Oncology
CHRS
$181M
| $646K | ﹤0.01% |
35,211
-282
| -0.8% | -$5.25K |
|
1519
AXIS Capital
AXS
$7.26B
| $645K | ﹤0.01% |
14,635
-549
| -4% | -$23.9K |
|
1520
Lazard
LAZ
$4.24B
| $645K | ﹤0.01% |
19,518
+160
| +0.8% | +$4.93K |
|
1521
Frontdoor
FTDR
$5.83B
| $644K | ﹤0.01% |
16,547
-589
| -3% | -$25.1K |
|
1522
CarGurus
CARG
$3.29B
| $643K | ﹤0.01% |
29,717
-423
| -1% | -$10.8K |
|
|
MCHB
1523
Mechanics Bancorp
MCHB
$3.8B
| $643K | ﹤0.01% |
24,962
-344
| -1% | -$9.04K |
|
1524
Moelis & Co
MC
$4.91B
| $636K | ﹤0.01% |
18,096
-270
| -1% | -$8.54K |
|
1525
Bloom Energy
BE
$69.6B
| $635K | ﹤0.01% |
35,326
+5,850
| +20% | +$87.3K |
|
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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.