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VOYA Investment Management

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
Cap. Flow
-$1.26B
Cap. Flow %
-2.8%
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307M
3
CRM icon
Salesforce
CRM
+$221M
4
NOW icon
ServiceNow
NOW
+$210M
5
DHR icon
Danaher
DHR
+$197M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
MRK icon
Merck
MRK
+$305M
3
AMZN icon
Amazon
AMZN
+$171M
4
LRCX icon
Lam Research
LRCX
+$165M
5
BAX icon
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
ATRI
1926
DELISTED
Atrion Corp
ATRI
$311K ﹤0.01%
497
– –
MIC
1927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K ﹤0.01%
11,560
-480
-4% -$13.9K
HURN icon
1928
Huron Consulting
HURN
$2.47B
$310K ﹤0.01%
7,881
– –
UPLD icon
1929
Upland Software
UPLD
$17.9M
$310K ﹤0.01%
822
– –
IVC
1930
DELISTED
Invacare Corporation
IVC
$310K ﹤0.01%
41,281
-603
-1% -$4.18K
ANDE icon
1931
Andersons Inc
ANDE
$2.21B
$309K ﹤0.01%
16,094
+4,964
+45% +$81.7K
GTY
1932
Getty Realty Corp
GTY
$2.05B
$309K ﹤0.01%
11,871
– –
REAL icon
1933
The RealReal
REAL
$1.33B
$309K ﹤0.01%
21,374
-399
-2% -$6.1K
BPFH
1934
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$309K ﹤0.01%
55,958
+13,000
+30% +$77.4K
WW
1935
DELISTED
WW International
WW
$308K ﹤0.01%
16,307
– –
EGRX
1936
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$307K ﹤0.01%
7,227
-71
-1% -$3.11K
FSP
1937
Franklin Street Properties
FSP
$46.4M
$305K ﹤0.01%
83,312
-17,312
-17% -$81.1K
IMKTA icon
1938
Ingles Markets
IMKTA
$1.68B
$305K ﹤0.01%
8,005
+502
+7% +$20.2K
ARCH
1939
DELISTED
Arch Resources, Inc.
ARCH
$304K ﹤0.01%
7,168
-3,522
-33% -$125K
HTLD icon
1940
Heartland Express
HTLD
$979M
$303K ﹤0.01%
16,273
– –
NMRK icon
1941
Newmark Group
NMRK
$2.77B
$303K ﹤0.01%
70,052
-6,452
-8% -$27.9K
NTUS
1942
DELISTED
Natus Medical Inc
NTUS
$303K ﹤0.01%
17,664
-4,296
-20% -$81.2K
ASB icon
1943
Associated Banc-Corp
ASB
$6.07B
$301K ﹤0.01%
23,858
-767
-3% -$10.2K
GME icon
1944
GameStop
GME
$8.33B
$301K ﹤0.01%
118,156
+27,232
+30% +$39.4K
AMAG
1945
DELISTED
AMAG Pharmaceuticals
AMAG
$300K ﹤0.01%
31,876
-9,671
-23% -$91.9K
CKH
1946
DELISTED
Seacor Holdings Inc.
CKH
$299K ﹤0.01%
10,294
– –
VISN
1947
Vistance Networks Inc
VISN
$2.62B
$298K ﹤0.01%
33,093
-905
-3% -$8.52K
TPIC
1948
DELISTED
TPI Composites
TPIC
$298K ﹤0.01%
10,305
– –
ANF icon
1949
Abercrombie & Fitch
ANF
$4.84B
$297K ﹤0.01%
21,297
-428
-2% -$5K
CEVA icon
1950
CEVA Inc
CEVA
$855M
$297K ﹤0.01%
7,542
-202
-3% -$8.01K
76 77
78
79 80

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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.