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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 | |
|---|---|---|---|---|---|---|
1901
Reynolds Consumer Products
REYN
$5.55B
| $323K | ﹤0.01% |
10,542
-198
| -2% | -$6.52K |
|
1902
TripAdvisor
TRIP
$1.29B
| $323K | ﹤0.01% |
16,496
+163
| +1% | +$3.42K |
|
1903
Beazer Homes USA
BZH
$874M
| $321K | ﹤0.01% |
24,324
-289
| -1% | -$3.38K |
|
1904
E.W. Scripps
SSP
$310M
| $321K | ﹤0.01% |
28,016
+7,965
| +40% | +$86.9K |
|
1905
EPR Properties
EPR
$4.73B
| $320K | ﹤0.01% |
11,650
-1,119
| -9% | -$35K |
|
1906
OneMain Financial
OMF
$7.51B
| $320K | ﹤0.01% |
10,231
-462
| -4% | -$13.2K |
|
|
INN
1907
Summit Hotel Properties
INN
$656M
| $319K | ﹤0.01% |
61,543
| – | – |
|
1908
Apple Hospitality REIT
APLE
$3.75B
| $317K | ﹤0.01% |
32,998
-1,447
| -4% | -$13.9K |
|
1909
PetMed Express
PETS
$43.4M
| $317K | ﹤0.01% |
10,030
+188
| +2% | +$6.22K |
|
1910
Dave & Buster's
PLAY
$370M
| $317K | ﹤0.01% |
20,929
-819
| -4% | -$12.1K |
|
|
RDUS
1911
DELISTED
Radius Health, Inc.
RDUS
| $317K | ﹤0.01% |
27,974
-241
| -0.9% | -$2.98K |
|
|
HIBB
1912
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $317K | ﹤0.01% |
+8,086
| New | +$234K |
|
1913
Employers Holdings
EIG
$871M
| $316K | ﹤0.01% |
10,443
-383
| -4% | -$12.1K |
|
|
AGNT
1914
AGNT Inc
AGNT
$752M
| $316K | ﹤0.01% |
+15,644
| New | +$241K |
|
1915
Cactus
WHD
$5.78B
| $316K | ﹤0.01% |
16,452
-321
| -2% | -$6.96K |
|
|
GOOD
1916
Gladstone Commercial Corp
GOOD
$641M
| $315K | ﹤0.01% |
18,707
| – | – |
|
|
CVA
1917
DELISTED
Covanta Holding Corporation
CVA
| $315K | ﹤0.01% |
40,707
| – | – |
|
1918
Hanmi Financial
HAFC
$963M
| $314K | ﹤0.01% |
38,197
-562
| -1% | -$5.2K |
|
1919
Phreesia
PHR
$780M
| $314K | ﹤0.01% |
9,786
-100,857
| -91% | -$3M |
|
1920
Viasat
VSAT
$11.4B
| $314K | ﹤0.01% |
9,120
-256
| -3% | -$9.69K |
|
|
PACW
1921
DELISTED
PacWest Bancorp
PACW
| $314K | ﹤0.01% |
18,370
-590
| -3% | -$10.9K |
|
1922
Atara Biotherapeutics
ATRA
$76.7M
| $312K | ﹤0.01% |
964
+165
| +21% | +$56.2K |
|
1923
Genesco
GCO
$394M
| $312K | ﹤0.01% |
14,486
-5,303
| -27% | -$104K |
|
|
SPR
1924
DELISTED
Spirit AeroSystems
SPR
| $312K | ﹤0.01% |
16,503
-387
| -2% | -$8.16K |
|
|
TBIO
1925
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $312K | ﹤0.01% |
22,956
+5,474
| +31% | +$84.4K |
|
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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.