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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 | |
|---|---|---|---|---|---|---|
1726
James River Group Holdings
JRVR
$200M
| $453K | ﹤0.01% |
10,184
-147
| -1% | -$6.85K |
|
1727
Nektar Therapeutics
NKTR
$2.57B
| $453K | ﹤0.01% |
1,819
-58
| -3% | -$18.2K |
|
1728
Knowles
KN
$3.23B
| $452K | ﹤0.01% |
30,329
-18,509
| -38% | -$281K |
|
|
ARI
1729
Apollo Commercial Real Estate
ARI
$886M
| $451K | ﹤0.01% |
50,092
-3,576
| -7% | -$32.9K |
|
|
BFS
1730
Saul Centers
BFS
$865M
| $451K | ﹤0.01% |
16,952
-511
| -3% | -$14.9K |
|
1731
Gentherm
THRM
$1.32B
| $450K | ﹤0.01% |
11,014
-425
| -4% | -$17.8K |
|
1732
Virtus Investment Partners
VRTS
$1.14B
| $450K | ﹤0.01% |
3,245
+661
| +26% | +$89.4K |
|
1733
PC Connection
CNXN
$2.04B
| $449K | ﹤0.01% |
10,930
-300
| -3% | -$13.1K |
|
1734
Camping World
CWH
$675M
| $449K | ﹤0.01% |
15,094
+3,784
| +33% | +$123K |
|
1735
Green Plains
GPRE
$1.09B
| $449K | ﹤0.01% |
29,012
-346
| -1% | -$4.74K |
|
|
PFC
1736
DELISTED
Premier Financial Corp. Common Stock
PFC
| $449K | ﹤0.01% |
28,812
-313
| -1% | -$5.47K |
|
1737
DigitalBridge
DBRG
$2.94B
| $448K | ﹤0.01% |
41,027
-1,074
| -3% | -$10.4K |
|
1738
Revolution Medicines
RVMD
$43.3B
| $445K | ﹤0.01% |
+12,779
| New | +$354K |
|
1739
NCR Voyix
VYX
$1.17B
| $443K | ﹤0.01% |
32,620
-1,449
| -4% | -$17.2K |
|
1740
Hexcel
HXL
$7.74B
| $440K | ﹤0.01% |
13,122
-254,337
| -95% | -$10.3M |
|
1741
Hain Celestial
HAIN
$53.9M
| $439K | ﹤0.01% |
12,807
-412
| -3% | -$13.6K |
|
1742
Virgin Galactic
SPCE
$475M
| $439K | ﹤0.01% |
1,142
+75
| +7% | +$28.5K |
|
|
BRMK
1743
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $437K | ﹤0.01% |
44,367
| – | – |
|
1744
Pan American Silver
PAAS
$19.9B
| $435K | ﹤0.01% |
13,540
+71
| +0.5% | +$2.44K |
|
1745
Relay Therapeutics
RLAY
$4.37B
| $435K | ﹤0.01% |
+10,217
| New | +$390K |
|
1746
Terex
TEX
$7.57B
| $435K | ﹤0.01% |
22,468
| – | – |
|
|
AVYA
1747
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $435K | ﹤0.01% |
28,646
-4,215
| -13% | -$59.6K |
|
|
RWT
1748
Redwood Trust
RWT
$599M
| $434K | ﹤0.01% |
57,728
| – | – |
|
|
INFN
1749
DELISTED
Infinera Corporation Common Stock
INFN
| $434K | ﹤0.01% |
70,402
+8,953
| +15% | +$62.6K |
|
1750
Century Communities
CCS
$2.04B
| $431K | ﹤0.01% |
10,193
| – | – |
|
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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.