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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 | |
|---|---|---|---|---|---|---|
|
GTS
2076
DELISTED
Triple-S Management Corporation
GTS
| $238K | ﹤0.01% |
13,301
-10,044
| -43% | -$189K |
|
|
EB
2077
DELISTED
Eventbrite
EB
| $237K | ﹤0.01% |
21,870
-522
| -2% | -$5.19K |
|
2078
Heritage Financial
HFWA
$1.23B
| $237K | ﹤0.01% |
12,910
| – | – |
|
2079
TriCo Bancshares
TCBK
$1.86B
| $237K | ﹤0.01% |
9,676
| – | – |
|
|
EGIO
2080
DELISTED
Edgio, Inc. Common Stock
EGIO
| $236K | ﹤0.01% |
1,023
| – | – |
|
2081
Financial Institutions
FISI
$825M
| $235K | ﹤0.01% |
15,251
-193
| -1% | -$3.17K |
|
2082
Innoviva
INVA
$1.5B
| $234K | ﹤0.01% |
22,357
-8,878
| -28% | -$113K |
|
2083
John Wiley & Sons Class A
WLY
$2.63B
| $234K | ﹤0.01% |
7,376
-218
| -3% | -$7.39K |
|
2084
Arlo Technologies
ARLO
$1.54B
| $233K | ﹤0.01% |
44,315
+17,885
| +68% | +$85.9K |
|
2085
Quanterix
QTRX
$135M
| $233K | ﹤0.01% |
+6,898
| New | +$222K |
|
|
PETQ
2086
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $233K | ﹤0.01% |
7,067
| – | – |
|
2087
Interparfums
IPAR
$3.7B
| $232K | ﹤0.01% |
6,200
-7,411
| -54% | -$319K |
|
2088
Unisys
UIS
$210M
| $232K | ﹤0.01% |
21,702
| – | – |
|
2089
Alamos Gold
AGI
$13.8B
| $230K | ﹤0.01% |
26,078
+208
| +0.8% | +$2.1K |
|
2090
Carriage Services
CSV
$555M
| $230K | ﹤0.01% |
10,297
-6,458
| -39% | -$136K |
|
|
EVRI
2091
DELISTED
Everi Holdings
EVRI
| $230K | ﹤0.01% |
27,883
| – | – |
|
2092
RadNet
RDNT
$6.08B
| $230K | ﹤0.01% |
14,961
| – | – |
|
2093
Tucows
TCX
$134M
| $230K | ﹤0.01% |
+3,337
| New | +$216K |
|
2094
Antero Resources
AR
$11.3B
| $229K | ﹤0.01% |
83,417
| – | – |
|
2095
Compañía de Minas Buenaventura
BVN
$8.55B
| $229K | ﹤0.01% |
18,705
| – | – |
|
2096
Magnolia Oil & Gas
MGY
$6.13B
| $229K | ﹤0.01% |
44,390
| – | – |
|
2097
PAR Technology
PAR
$770M
| $229K | ﹤0.01% |
+5,661
| New | +$202K |
|
|
SHYF
2098
DELISTED
The Shyft Group
SHYF
| $229K | ﹤0.01% |
12,106
| – | – |
|
2099
Pathward Financial
CASH
$1.79B
| $228K | ﹤0.01% |
11,867
| – | – |
|
2100
Oxford Industries
OXM
$542M
| $226K | ﹤0.01% |
5,599
-201
| -3% | -$9.05K |
|
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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.