We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Immunovant
IMVT
$8.64B
| $412K | ﹤0.01% |
+11,698
| New | +$352K |
|
1777
Myers Industries
MYE
$1.25B
| $412K | ﹤0.01% |
31,104
-12,517
| -29% | -$187K |
|
|
VVNT
1778
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $412K | ﹤0.01% |
24,137
| – | – |
|
1779
Arbor Realty Trust
ABR
$981M
| $411K | ﹤0.01% |
35,837
| – | – |
|
|
MFA
1780
MFA Financial
MFA
$931M
| $411K | ﹤0.01% |
38,328
| – | – |
|
1781
Health Catalyst
HCAT
$132M
| $409K | ﹤0.01% |
11,171
| – | – |
|
1782
Acadia Healthcare
ACHC
$2.82B
| $408K | ﹤0.01% |
13,833
-418
| -3% | -$12.1K |
|
1783
Clearwater Paper
CLW
$354M
| $408K | ﹤0.01% |
+10,754
| New | +$386K |
|
1784
CBIZ
CBZ
$2.96B
| $407K | ﹤0.01% |
17,807
| – | – |
|
1785
Veeco
VECO
$3.28B
| $407K | ﹤0.01% |
34,888
-896
| -3% | -$11.4K |
|
1786
Vanda Pharmaceuticals
VNDA
$304M
| $407K | ﹤0.01% |
42,143
-480
| -1% | -$5.13K |
|
|
HSII
1787
DELISTED
Heidrick & Struggles
HSII
| $406K | ﹤0.01% |
20,648
-3,115
| -13% | -$65.5K |
|
1788
Federal Agricultural Mortgage
AGM
$2.51B
| $405K | ﹤0.01% |
6,359
-4,218
| -40% | -$273K |
|
1789
AZZ Inc
AZZ
$4.52B
| $405K | ﹤0.01% |
11,858
-5,677
| -32% | -$189K |
|
1790
Cheesecake Factory
CAKE
$5.57B
| $405K | ﹤0.01% |
14,589
| – | – |
|
1791
Acushnet Holdings
GOLF
$5.25B
| $405K | ﹤0.01% |
12,051
-306
| -2% | -$10.8K |
|
1792
First Financial Bancorp
FFBC
$3.6B
| $403K | ﹤0.01% |
33,599
-511
| -1% | -$6.92K |
|
|
FMBI
1793
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | ﹤0.01% |
37,254
| – | – |
|
1794
Hope Bancorp
HOPE
$1.85B
| $400K | ﹤0.01% |
52,747
+679
| +1% | +$5.68K |
|
1795
Strategy Inc
MSTR
$38.2B
| $400K | ﹤0.01% |
26,570
-24,430
| -48% | -$330K |
|
|
JOYY
1796
JOYY Inc
JOYY
$3.64B
| $400K | ﹤0.01% |
4,964
-288
| -5% | -$23.6K |
|
1797
Unitil
UTL
$992M
| $397K | ﹤0.01% |
10,282
-270
| -3% | -$11.3K |
|
1798
Future Fuel
FF
$249M
| $396K | ﹤0.01% |
34,813
-517
| -1% | -$6.45K |
|
1799
Sterling Infrastructure
STRL
$16.9B
| $396K | ﹤0.01% |
27,994
-368
| -1% | -$4.62K |
|
1800
Columbia Sportswear
COLM
$2.96B
| $394K | ﹤0.01% |
4,533
-1,853
| -29% | -$154K |
|
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.