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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 | |
|---|---|---|---|---|---|---|
|
SIX
2051
DELISTED
Six Flags Entertainment Corp.
SIX
| $244K | ﹤0.01% |
12,017
-18,707
| -61% | -$385K |
|
|
CCF
2052
DELISTED
Chase Corporation
CCF
| $244K | ﹤0.01% |
2,559
-66
| -3% | -$6.71K |
|
2053
Axogen
AXGN
$2.58B
| $243K | ﹤0.01% |
20,869
| – | – |
|
2054
Arcus Biosciences
RCUS
$3.67B
| $243K | ﹤0.01% |
14,166
+2,710
| +24% | +$60.5K |
|
2055
Tronox
TROX
$958M
| $243K | ﹤0.01% |
30,839
-676
| -2% | -$5.64K |
|
|
RST
2056
DELISTED
ROSETTA STONE INC
RST
| $243K | ﹤0.01% |
+8,104
| New | +$210K |
|
2057
Antero Midstream
AM
$10.5B
| $242K | ﹤0.01% |
45,147
-1,452
| -3% | -$8.85K |
|
2058
Delek US
DK
$4.18B
| $242K | ﹤0.01% |
21,782
-3,728
| -15% | -$57.4K |
|
2059
Inseego
INSG
$77.7M
| $242K | ﹤0.01% |
2,343
| – | – |
|
|
ECHO
2060
DELISTED
Echo Global Logistics, Inc.
ECHO
| $242K | ﹤0.01% |
9,372
| – | – |
|
2061
Amphastar Pharmaceuticals
AMPH
$858M
| $241K | ﹤0.01% |
12,853
-416,113
| -97% | -$8.38M |
|
2062
AdvanSix
ASIX
$446M
| $241K | ﹤0.01% |
18,696
-3,704
| -17% | -$46.2K |
|
2063
St. Joe Company
JOE
$3.89B
| $241K | ﹤0.01% |
11,674
| – | – |
|
|
HSKA
2064
DELISTED
Heska Corp
HSKA
| $241K | ﹤0.01% |
2,441
| – | – |
|
2065
Arvinas
ARVN
$589M
| $240K | ﹤0.01% |
10,157
| – | – |
|
2066
Enterprise Financial Services Corp
EFSC
$2.4B
| $240K | ﹤0.01% |
8,790
-161,035
| -95% | -$4.76M |
|
2067
Matthews International
MATW
$722M
| $240K | ﹤0.01% |
10,735
| – | – |
|
2068
SiTime
SITM
$20.7B
| $240K | ﹤0.01% |
+2,857
| New | +$178K |
|
|
RTL
2069
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $240K | ﹤0.01% |
38,250
| – | – |
|
2070
Penske Automotive Group
PAG
$14.4B
| $239K | ﹤0.01% |
5,011
-161
| -3% | -$7.48K |
|
2071
ProPetro Holding
PUMP
$1.42B
| $239K | ﹤0.01% |
58,950
-636
| -1% | -$3.46K |
|
2072
S&T Bancorp
STBA
$1.82B
| $239K | ﹤0.01% |
13,534
| – | – |
|
2073
Archrock
AROC
$5.85B
| $238K | ﹤0.01% |
44,183
-1,092
| -2% | -$7.14K |
|
2074
e.l.f. Beauty
ELF
$5.43B
| $238K | ﹤0.01% |
12,954
-218,307
| -94% | -$4.13M |
|
2075
NRC Health Common Stock
NRC
$471M
| $238K | ﹤0.01% |
4,837
| – | – |
|
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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.