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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
MITK icon
2176
Mitek Systems
MITK
$853M
$187K ﹤0.01%
14,640
– –
SKT icon
2177
Tanger
SKT
$4.42B
$187K ﹤0.01%
31,029
– –
FFWM
2178
DELISTED
First Foundation Inc
FFWM
$186K ﹤0.01%
14,201
– –
TRUE
2179
DELISTED
TrueCar
TRUE
$185K ﹤0.01%
37,070
– –
TVRD
2180
Tvardi Therapeutics
TVRD
$22.1M
$185K ﹤0.01%
403
– –
UMH
2181
UMH Properties
UMH
$1.42B
$184K ﹤0.01%
13,586
– –
XENT
2182
DELISTED
Intersect ENT, Inc
XENT
$184K ﹤0.01%
11,268
– –
FRTA
2183
DELISTED
Forterra, Inc
FRTA
$183K ﹤0.01%
+15,464
New +$206K
EBSB
2184
DELISTED
Meridian Bancorp, Inc.
EBSB
$183K ﹤0.01%
17,651
– –
BOC icon
2185
Boston Omaha
BOC
$431M
$181K ﹤0.01%
11,306
– –
CNDT icon
2186
Conduent
CNDT
$252M
$181K ﹤0.01%
57,034
-3,213
-5% -$9.52K
MOMO
2187
Hello Group
MOMO
$850M
$180K ﹤0.01%
13,089
-703
-5% -$12.8K
RAD
2188
DELISTED
Rite Aid Corporation
RAD
$180K ﹤0.01%
18,973
– –
EFC
2189
Ellington Financial
EFC
$1.76B
$179K ﹤0.01%
14,638
– –
PLYM
2190
DELISTED
Plymouth Industrial REIT
PLYM
$179K ﹤0.01%
14,490
– –
ASMB icon
2191
Assembly Biosciences
ASMB
$594M
$178K ﹤0.01%
900
– –
CNOB icon
2192
Center Bancorp
CNOB
$1.81B
$178K ﹤0.01%
12,686
– –
BFX
2193
DELISTED
BowFlex Inc.
BFX
$178K ﹤0.01%
10,348
– –
LAB icon
2194
Standard BioTools
LAB
$294M
$177K ﹤0.01%
23,854
– –
GOGO icon
2195
Gogo Inc
GOGO
$377M
$176K ﹤0.01%
19,027
-1,756
-8% -$9.6K
RIG icon
2196
Transocean
RIG
$6.39B
$175K ﹤0.01%
217,806
+17,673
+9% +$28.9K
DNOW icon
2197
DNOW Inc
DNOW
$2.95B
$173K ﹤0.01%
38,213
– –
NAT icon
2198
Nordic American Tanker
NAT
$1.4B
$173K ﹤0.01%
49,564
– –
PAE
2199
DELISTED
PAE Incorporated Class A Common Stock
PAE
$172K ﹤0.01%
20,255
– –
OPCH icon
2200
Option Care Health
OPCH
$3.61B
$171K ﹤0.01%
12,798
+711
+6% +$8.64K
86 87
88
89 90

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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.