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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 | |
|---|---|---|---|---|---|---|
1976
SunCoke Energy
SXC
$788M
| $281K | ﹤0.01% |
82,236
+16,750
| +26% | +$54.6K |
|
1977
AngioDynamics
ANGO
$647M
| $279K | ﹤0.01% |
23,107
| – | – |
|
1978
Banc of California
BANC
$3.11B
| $279K | ﹤0.01% |
27,582
+11,799
| +75% | +$128K |
|
1979
nLIGHT
LASR
$2.9B
| $279K | ﹤0.01% |
11,900
| – | – |
|
1980
Trinity Industries
TRN
$2.34B
| $279K | ﹤0.01% |
14,288
-460
| -3% | -$9.36K |
|
1981
Olin
OLN
$2.17B
| $278K | ﹤0.01% |
22,444
-722
| -3% | -$8.35K |
|
1982
National Beverage
FIZZ
$2.93B
| $277K | ﹤0.01% |
8,146
-182
| -2% | -$6.37K |
|
|
CONN
1983
DELISTED
Conn's Inc.
CONN
| $277K | ﹤0.01% |
26,233
+393
| +2% | +$4.24K |
|
1984
National Bank Holdings
NBHC
$1.94B
| $276K | ﹤0.01% |
10,520
| – | – |
|
1985
BancFirst
BANF
$3.89B
| $275K | ﹤0.01% |
6,722
| – | – |
|
1986
FB Financial Corp
FBK
$3.1B
| $275K | ﹤0.01% |
+10,952
| New | +$283K |
|
1987
Powell Industries
POWL
$7.43B
| $275K | ﹤0.01% |
34,128
-492
| -1% | -$4.36K |
|
|
WBT
1988
DELISTED
Welbilt, Inc.
WBT
| $275K | ﹤0.01% |
44,649
-1,234
| -3% | -$8.31K |
|
|
BDN
1989
Brandywine Realty Trust
BDN
$542M
| $274K | ﹤0.01% |
26,525
-853
| -3% | -$9.22K |
|
1990
Quince Therapeutics
QNCX
$33M
| $274K | ﹤0.01% |
27
| – | – |
|
|
SRDX
1991
DELISTED
Surmodics
SRDX
| $274K | ﹤0.01% |
7,053
+2,313
| +49% | +$102K |
|
1992
Assured Guaranty
AGO
$3.35B
| $273K | ﹤0.01% |
12,697
-939
| -7% | -$20.7K |
|
1993
CorVel
CRVL
$3.25B
| $273K | ﹤0.01% |
9,582
-30,159
| -76% | -$810K |
|
|
CSR
1994
Centerspace
CSR
$939M
| $273K | ﹤0.01% |
4,195
| – | – |
|
1995
National Healthcare
NHC
$3.44B
| $273K | ﹤0.01% |
4,383
| – | – |
|
1996
Celsius Holdings
CELH
$7.28B
| $272K | ﹤0.01% |
35,991
| – | – |
|
1997
Cenovus Energy
CVE
$56.4B
| $272K | ﹤0.01% |
69,878
+555
| +0.8% | +$2.55K |
|
1998
Comtech Telecommunications
CMTL
$52.7M
| $271K | ﹤0.01% |
19,344
-3,364
| -15% | -$53.8K |
|
1999
Ichor Holdings
ICHR
$2.67B
| $271K | ﹤0.01% |
12,582
-430
| -3% | -$11.4K |
|
|
SPNS
2000
DELISTED
Sapiens International
SPNS
| $271K | ﹤0.01% |
8,877
| – | – |
|
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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.