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VOYA Investment Management

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
Cap. Flow
-$1.26B
Cap. Flow %
-2.8%
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307M
3
CRM icon
Salesforce
CRM
+$221M
4
NOW icon
ServiceNow
NOW
+$210M
5
DHR icon
Danaher
DHR
+$197M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
MRK icon
Merck
MRK
+$305M
3
AMZN icon
Amazon
AMZN
+$171M
4
LRCX icon
Lam Research
LRCX
+$165M
5
BAX icon
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
CDXS icon
2101
Codexis
CDXS
$175M
$225K ﹤0.01%
19,148
– –
QUOT
2102
DELISTED
Quotient Technology Inc
QUOT
$225K ﹤0.01%
30,489
– –
NGNE icon
2103
Neurogene
NGNE
$713M
$224K ﹤0.01%
933
+418
+81% +$101K
WNC icon
2104
Wabash National
WNC
$509M
$224K ﹤0.01%
18,676
+394
+2% +$4.63K
PINE
2105
Alpine Income Property Trust
PINE
$347M
$222K ﹤0.01%
14,265
-235
-2% -$3.49K
KDMN
2106
DELISTED
Kadmon Holdings, Inc.
KDMN
$222K ﹤0.01%
56,675
– –
MMI icon
2107
Marcus & Millichap
MMI
$1.2B
$221K ﹤0.01%
8,016
-230
-3% -$6.38K
IIIN icon
2108
Insteel Industries
IIIN
$634M
$220K ﹤0.01%
11,778
– –
FBNC icon
2109
First Bancorp
FBNC
$2.74B
$219K ﹤0.01%
10,442
– –
PLAB icon
2110
Photronics
PLAB
$1.97B
$219K ﹤0.01%
22,018
-719
-3% -$7.77K
KFRC icon
2111
Kforce
KFRC
$1.08B
$218K ﹤0.01%
6,780
-195
-3% -$6.24K
DCT
2112
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$218K ﹤0.01%
+4,806
New +$194K
HEES
2113
DELISTED
H&E Equipment Services
HEES
$217K ﹤0.01%
11,047
– –
SPWH icon
2114
Sportsman's Warehouse
SPWH
$46.8M
$217K ﹤0.01%
15,145
– –
GOSS icon
2115
Gossamer Bio
GOSS
$83.3M
$216K ﹤0.01%
17,395
– –
IMGN
2116
DELISTED
Immunogen Inc
IMGN
$216K ﹤0.01%
59,863
– –
FLWS icon
2117
1-800-Flowers.com
FLWS
$261M
$215K ﹤0.01%
+8,612
New +$228K
SINA
2118
DELISTED
Sina Corp
SINA
$215K ﹤0.01%
5,037
-703
-12% -$28.2K
AGX icon
2119
Argan
AGX
$7.84B
$214K ﹤0.01%
5,112
– –
AKBA icon
2120
Akebia Therapeutics
AKBA
$241M
$213K ﹤0.01%
84,817
+39,483
+87% +$346K
MYRG icon
2121
MYR Group
MYRG
$5.1B
$213K ﹤0.01%
+5,722
New +$203K
SC
2122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$212K ﹤0.01%
11,682
-584
-5% -$10.4K
CLBK icon
2123
Columbia Financial
CLBK
$1.22B
$211K ﹤0.01%
18,966
– –
SNR
2124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$211K ﹤0.01%
52,749
+23,521
+80% +$92.5K
BKE icon
2125
Buckle
BKE
$2.31B
$210K ﹤0.01%
10,315
+237
+2% +$4.29K
83 84
85
86 87

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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.