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 | |
|---|---|---|---|---|---|---|
1951
Great Southern Bancorp
GSBC
$888M
| $296K | ﹤0.01% |
8,166
-255
| -3% | -$9.62K |
|
1952
Oppenheimer Holdings
OPY
$1.23B
| $296K | ﹤0.01% |
13,243
-5,400
| -29% | -$125K |
|
|
SCS
1953
DELISTED
Steelcase
SCS
| $296K | ﹤0.01% |
29,322
-999
| -3% | -$10.7K |
|
1954
Universal Electronics
UEIC
$66.6M
| $296K | ﹤0.01% |
7,821
-745
| -9% | -$32.3K |
|
1955
First Busey Corp
BUSE
$2.58B
| $295K | ﹤0.01% |
18,558
| – | – |
|
1956
First Hawaiian
FHB
$3.39B
| $295K | ﹤0.01% |
20,402
-656
| -3% | -$10.8K |
|
1957
Primoris Services
PRIM
$4.35B
| $295K | ﹤0.01% |
16,345
| – | – |
|
1958
Smith & Wesson
SWBI
$643M
| $295K | ﹤0.01% |
18,991
-5,716
| -23% | -$101K |
|
1959
Cue Biopharma
CUE
$131M
| $294K | ﹤0.01% |
651
+325
| +100% | +$187K |
|
|
FLIC
1960
DELISTED
First of Long Island Corp
FLIC
| $294K | ﹤0.01% |
19,839
-225
| -1% | -$3.41K |
|
1961
Hyatt Hotels
H
$16.9B
| $294K | ﹤0.01% |
5,502
-177
| -3% | -$9.5K |
|
|
CCRN
1962
DELISTED
Cross Country Healthcare
CCRN
| $293K | ﹤0.01% |
45,177
-4,635
| -9% | -$29.4K |
|
1963
3D Systems Corp
DDD
$601M
| $293K | ﹤0.01% |
59,608
+6,107
| +11% | +$36.2K |
|
1964
Tompkins Financial
TMP
$1.45B
| $293K | ﹤0.01% |
5,161
| – | – |
|
|
VBTX
1965
DELISTED
Veritex Holdings
VBTX
| $292K | ﹤0.01% |
17,167
-374
| -2% | -$6.47K |
|
1966
BellRing Brands
BRBR
$1.28B
| $291K | ﹤0.01% |
14,043
| – | – |
|
1967
Carpenter Technology
CRS
$26.6B
| $290K | ﹤0.01% |
15,942
-569
| -3% | -$12.3K |
|
1968
Vaxcyte
PCVX
$8.76B
| $289K | ﹤0.01% |
5,853
-200,469
| -97% | -$7.98M |
|
|
PRA
1969
DELISTED
ProAssurance
PRA
| $289K | ﹤0.01% |
18,477
| – | – |
|
1970
StoneX
SNEX
$8.05B
| $289K | ﹤0.01% |
28,603
| – | – |
|
1971
Beam Therapeutics
BEAM
$2.74B
| $286K | ﹤0.01% |
+11,625
| New | +$288K |
|
1972
Granite Construction
GVA
$5.41B
| $285K | ﹤0.01% |
16,180
| – | – |
|
1973
Travere Therapeutics
TVTX
$5.79B
| $284K | ﹤0.01% |
15,410
+688
| +5% | +$13.4K |
|
1974
Sabre
SABR
$892M
| $283K | ﹤0.01% |
43,421
-1,685
| -4% | -$12.5K |
|
1975
Ameresco
AMRC
$1.47B
| $281K | ﹤0.01% |
8,411
| – | – |
|
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.