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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 | |
|---|---|---|---|---|---|---|
2126
Escalade
ESCA
$287M
| $210K | ﹤0.01% |
11,474
| – | – |
|
|
TGI
2127
DELISTED
Triumph Group
TGI
| $210K | ﹤0.01% |
32,287
+3,787
| +13% | +$28.1K |
|
2128
Oceaneering
OII
$5.11B
| $209K | ﹤0.01% |
59,301
+10,851
| +22% | +$57.3K |
|
2129
Puma Biotechnology
PBYI
$450M
| $209K | ﹤0.01% |
20,721
+1,840
| +10% | +$18.7K |
|
2130
Scholastic
SCHL
$784M
| $209K | ﹤0.01% |
9,972
-6,755
| -40% | -$165K |
|
2131
SoundThinking
SSTI
$107M
| $209K | ﹤0.01% |
+6,728
| New | +$185K |
|
|
ARR
2132
Armour Residential REIT
ARR
$2.37B
| $208K | ﹤0.01% |
4,379
| – | – |
|
|
AVID
2133
DELISTED
Avid Technology Inc
AVID
| $208K | ﹤0.01% |
24,280
+2,286
| +10% | +$18.3K |
|
2134
Amalgamated Financial
AMAL
$1.53B
| $207K | ﹤0.01% |
19,586
-304
| -2% | -$3.55K |
|
2135
RCI Hospitality Holdings
RICK
$230M
| $207K | ﹤0.01% |
10,154
| – | – |
|
|
KNL
2136
DELISTED
Knoll, Inc.
KNL
| $207K | ﹤0.01% |
17,169
| – | – |
|
|
OSG
2137
Octave Specialty Group
OSG
$212M
| $206K | ﹤0.01% |
16,152
| – | – |
|
2138
IMAX
IMAX
$2.92B
| $206K | ﹤0.01% |
17,237
-556,311
| -97% | -$7.19M |
|
2139
nCino
NCNO
$2.26B
| $206K | ﹤0.01% |
+2,583
| New | +$206K |
|
|
CNST
2140
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $206K | ﹤0.01% |
10,161
+792
| +8% | +$19.3K |
|
|
JWN
2141
DELISTED
Nordstrom
JWN
| $205K | ﹤0.01% |
17,182
-561
| -3% | -$8.41K |
|
|
TBI
2142
Trueblue
TBI
$309M
| $205K | ﹤0.01% |
13,246
-71
| -0.5% | -$1.09K |
|
2143
Helix Energy Solutions
HLX
$1.49B
| $204K | ﹤0.01% |
84,577
-25,732
| -23% | -$93.9K |
|
2144
Murphy Oil
MUR
$4.99B
| $204K | ﹤0.01% |
22,888
-951
| -4% | -$12.2K |
|
|
AGEN
2145
Agenus
AGEN
$315M
| $202K | ﹤0.01% |
2,570
+83
| +3% | +$6.46K |
|
2146
BioCryst Pharmaceuticals
BCRX
$2.51B
| $202K | ﹤0.01% |
58,775
+5,820
| +11% | +$24.9K |
|
2147
Designer Brands
DBI
$312M
| $202K | ﹤0.01% |
37,143
+3,489
| +10% | +$22.6K |
|
2148
Kearny Financial
KRNY
$604M
| $202K | ﹤0.01% |
27,975
| – | – |
|
2149
York Water
YORW
$536M
| $202K | ﹤0.01% |
4,767
| – | – |
|
|
HA
2150
DELISTED
Hawaiian Holdings, Inc.
HA
| $202K | ﹤0.01% |
15,651
| – | – |
|
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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.