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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 | |
|---|---|---|---|---|---|---|
2001
OceanFirst Financial
OCFC
$1.88B
| $270K | ﹤0.01% |
19,707
| – | – |
|
2002
PBF Energy
PBF
$8.81B
| $270K | ﹤0.01% |
47,441
-14,950
| -24% | -$124K |
|
|
CUTR
2003
DELISTED
Cutera, Inc.
CUTR
| $270K | ﹤0.01% |
14,232
-1,522
| -10% | -$23.5K |
|
|
ATNX
2004
DELISTED
Athenex, Inc. Common Stock
ATNX
| $270K | ﹤0.01% |
1,114
-179
| -14% | -$43K |
|
2005
Progyny
PGNY
$1.99B
| $268K | ﹤0.01% |
9,104
| – | – |
|
|
RVI
2006
DELISTED
Retail Value Inc. Common Shares
RVI
| $268K | ﹤0.01% |
232,106
-3,475
| -1% | -$4.01K |
|
2007
Fortress Biotech
FBIO
$99M
| $266K | ﹤0.01% |
4,391
+2,959
| +207% | +$151K |
|
2008
Purple Innovation
PRPL
$28.7M
| $266K | ﹤0.01% |
+428
| New | +$228K |
|
2009
Douglas Dynamics
PLOW
$967M
| $265K | ﹤0.01% |
7,753
-179
| -2% | -$6.61K |
|
2010
Patterson-UTI
PTEN
$4.16B
| $265K | ﹤0.01% |
93,097
+7,787
| +9% | +$28.6K |
|
|
BWIN
2011
Baldwin Insurance Group
BWIN
$2.99B
| $265K | ﹤0.01% |
+10,635
| New | +$230K |
|
2012
Forestar Group
FOR
$1.51B
| $264K | ﹤0.01% |
14,902
| – | – |
|
|
HOME
2013
DELISTED
At Home Group Inc.
HOME
| $264K | ﹤0.01% |
17,794
+1,263
| +8% | +$16.7K |
|
2014
Rhythm Pharmaceuticals
RYTM
$7.99B
| $263K | ﹤0.01% |
12,126
| – | – |
|
|
CBB
2015
DELISTED
Cincinnati Bell Inc.
CBB
| $263K | ﹤0.01% |
17,542
| – | – |
|
2016
BioXcel Therapeutics
BTAI
$34.9M
| $262K | ﹤0.01% |
+378
| New | +$284K |
|
2017
Frontline
FRO
$9.02B
| $262K | ﹤0.01% |
40,349
| – | – |
|
|
ENDP
2018
DELISTED
Endo International plc
ENDP
| $262K | ﹤0.01% |
79,320
-42,444
| -35% | -$136K |
|
|
POLY
2019
DELISTED
Plantronics, Inc.
POLY
| $261K | ﹤0.01% |
22,018
+10,299
| +88% | +$161K |
|
2020
Benchmark Electronics
BHE
$2.89B
| $260K | ﹤0.01% |
12,919
-5,445
| -30% | -$111K |
|
2021
Orion
OEC
$360M
| $260K | ﹤0.01% |
20,756
| – | – |
|
2022
Parsons
PSN
$5.08B
| $260K | ﹤0.01% |
7,742
-457
| -6% | -$15.8K |
|
|
NEX
2023
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $260K | ﹤0.01% |
140,439
-1,723
| -1% | -$4.18K |
|
2024
Orion Energy Systems
OESX
$78.9M
| $258K | ﹤0.01% |
3,403
-298
| -8% | -$16.2K |
|
2025
Standex International
SXI
$3.97B
| $257K | ﹤0.01% |
4,349
| – | – |
|
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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.