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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
VBIV
2201
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$171K ﹤0.01%
1,989
– –
FPRX
2202
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$171K ﹤0.01%
36,391
-498
-1% -$2.53K
BRY
2203
DELISTED
Berry Corp
BRY
$170K ﹤0.01%
53,548
+5,589
+12% +$23.5K
HONE
2204
DELISTED
HarborOne Bancorp
HONE
$170K ﹤0.01%
21,064
-4,315
-17% -$36.9K
SLCA
2205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$170K ﹤0.01%
56,806
+5,696
+11% +$21.2K
OIS icon
2206
Oil States International
OIS
$526M
$169K ﹤0.01%
62,038
-837
-1% -$3.63K
CALA
2207
DELISTED
Calithera Biosciences, Inc
CALA
$169K ﹤0.01%
2,453
+440
+22% +$38.4K
ALEC icon
2208
Alector
ALEC
$228M
$168K ﹤0.01%
15,989
– –
GES
2209
DELISTED
Guess Inc
GES
$168K ﹤0.01%
14,478
-1,507
-9% -$17.3K
TRTX
2210
TPG RE Finance Trust
TRTX
$616M
$167K ﹤0.01%
19,794
– –
CCJ icon
2211
Cameco
CCJ
$42.6B
$166K ﹤0.01%
16,446
-264
-2% -$2.86K
IHRT icon
2212
iHeartMedia
IHRT
$464M
$166K ﹤0.01%
20,411
– –
LBRT icon
2213
Liberty Energy
LBRT
$3.45B
$166K ﹤0.01%
20,830
– –
VREX icon
2214
Varex Imaging
VREX
$780M
$166K ﹤0.01%
13,068
– –
ACEL icon
2215
Accel Entertainment
ACEL
$1.01B
$165K ﹤0.01%
15,444
– –
PRTS icon
2216
CarParts.com
PRTS
$50.3M
$165K ﹤0.01%
+1,524
New +$187K
AVTA
2217
DELISTED
Avantax, Inc. Common Stock
AVTA
$165K ﹤0.01%
17,568
– –
SPRO icon
2218
Spero Therapeutics
SPRO
$71.8M
$163K ﹤0.01%
+14,646
New +$173K
CLPR
2219
Clipper Realty
CLPR
$53M
$162K ﹤0.01%
26,740
-444
-2% -$3.01K
SEI
2220
Solaris Energy Infrastructure
SEI
$3.94B
$162K ﹤0.01%
25,530
+1,928
+8% +$14.1K
CLVS
2221
DELISTED
Clovis Oncology, Inc.
CLVS
$162K ﹤0.01%
27,792
+2,689
+11% +$16.1K
BKD icon
2222
Brookdale Senior Living
BKD
$3B
$161K ﹤0.01%
63,475
– –
GERN icon
2223
Geron
GERN
$982M
$160K ﹤0.01%
91,934
+27,760
+43% +$51.4K
CTT
2224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$160K ﹤0.01%
17,966
-706
-4% -$6.72K
ATRS
2225
DELISTED
Antares Pharma, Inc.
ATRS
$160K ﹤0.01%
59,179
– –
87 88
89
90 91

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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.