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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 | |
|---|---|---|---|---|---|---|
1676
Myriad Genetics
MYGN
$303M
| $497K | ﹤0.01% |
38,119
-267
| -0.7% | -$3.38K |
|
|
AAMI
1677
Acadian Asset Management
AAMI
$3.31B
| $497K | ﹤0.01% |
38,536
-10,216
| -21% | -$135K |
|
|
LL
1678
DELISTED
LL Flooring Holdings, Inc.
LL
| $495K | ﹤0.01% |
22,432
-256
| -1% | -$5.47K |
|
|
AL
1679
DELISTED
Air Lease Corp
AL
| $493K | ﹤0.01% |
16,765
-557
| -3% | -$16.4K |
|
|
ILPT
1680
Industrial Logistics Properties Trust
ILPT
$611M
| $492K | ﹤0.01% |
22,498
-290
| -1% | -$6.18K |
|
1681
Laureate Education
LAUR
$5.15B
| $492K | ﹤0.01% |
37,044
-1,722
| -4% | -$20.7K |
|
1682
Champion Homes
SKY
$5.23B
| $492K | ﹤0.01% |
18,365
-792
| -4% | -$21.6K |
|
|
VRTU
1683
DELISTED
Virtusa Corporation
VRTU
| $492K | ﹤0.01% |
10,006
-13,689
| -58% | -$544K |
|
1684
White Mountains Insurance
WTM
$5.11B
| $491K | ﹤0.01% |
631
+13
| +2% | +$11.2K |
|
1685
Enovis
ENOV
$1.48B
| $489K | ﹤0.01% |
9,061
-291
| -3% | -$16K |
|
1686
Ironwood Pharmaceuticals
IRWD
$674M
| $489K | ﹤0.01% |
54,381
| – | – |
|
1687
PJT Partners
PJT
$4.57B
| $489K | ﹤0.01% |
8,069
| – | – |
|
1688
The Bancorp
TBBK
$2.82B
| $489K | ﹤0.01% |
56,642
-782
| -1% | -$7.19K |
|
1689
Western Alliance Bancorporation
WAL
$8.92B
| $486K | ﹤0.01% |
15,382
-206
| -1% | -$7.33K |
|
1690
NBT Bancorp
NBTB
$2.79B
| $485K | ﹤0.01% |
18,095
+3,146
| +21% | +$93.3K |
|
1691
Pitney Bowes
PBI
$2.28B
| $485K | ﹤0.01% |
91,363
+31,862
| +54% | +$147K |
|
|
DMC
1692
Del Monte Corp
DMC
$1.44B
| $484K | ﹤0.01% |
21,126
-214
| -1% | -$5.03K |
|
1693
Koppers
KOP
$874M
| $482K | ﹤0.01% |
23,071
-1,822
| -7% | -$41.4K |
|
1694
Griffon
GFF
$4.8B
| $480K | ﹤0.01% |
24,590
-242
| -1% | -$4.97K |
|
1695
RLJ Lodging Trust
RLJ
$1.67B
| $480K | ﹤0.01% |
55,404
-2,396
| -4% | -$21.5K |
|
1696
WesBanco
WSBC
$4.1B
| $479K | ﹤0.01% |
22,416
-293
| -1% | -$6.23K |
|
1697
HNI Corp
HNI
$3.56B
| $477K | ﹤0.01% |
15,184
-19,267
| -56% | -$593K |
|
1698
Zai Lab
ZLAB
$2.92B
| $477K | ﹤0.01% |
5,740
+1,072
| +23% | +$86.1K |
|
1699
Mativ Holdings
MATV
$667M
| $476K | ﹤0.01% |
15,676
+4,755
| +44% | +$149K |
|
1700
Kaiser Aluminum
KALU
$2.99B
| $475K | ﹤0.01% |
8,867
-271
| -3% | -$17.4K |
|
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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.