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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
BBT
2226
Beacon Financial Corp
BBT
$2.71B
$159K ﹤0.01%
15,704
– –
UVSP icon
2227
Univest Financial
UVSP
$1.19B
$159K ﹤0.01%
11,037
– –
WIFI
2228
DELISTED
Boingo Wireless, Inc.
WIFI
$159K ﹤0.01%
15,568
– –
FCEL icon
2229
FuelCell Energy
FCEL
$1.63B
$157K ﹤0.01%
2,446
– –
WT icon
2230
WisdomTree
WT
$3.44B
$157K ﹤0.01%
49,018
– –
LGF.B
2231
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$157K ﹤0.01%
18,020
-776
-4% -$6.2K
CDMO
2232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$157K ﹤0.01%
20,539
– –
RESI
2233
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$157K ﹤0.01%
17,993
– –
SRG
2234
Seritage Growth Properties
SRG
$128M
$156K ﹤0.01%
11,619
– –
AEGN
2235
DELISTED
Aegion Corp
AEGN
$156K ﹤0.01%
11,043
– –
DVAX
2236
DELISTED
Dynavax Technologies
DVAX
$154K ﹤0.01%
35,641
+4,601
+15% +$32.8K
OCUL icon
2237
Ocular Therapeutix
OCUL
$2.22B
$154K ﹤0.01%
20,175
+1,883
+10% +$15.6K
WTI icon
2238
W&T Offshore
WTI
$546M
$154K ﹤0.01%
85,282
– –
TPC
2239
Tutor Perini Cor
TPC
$4.98B
$154K ﹤0.01%
13,853
-517
-4% -$6.35K
NFBK
2240
DELISTED
Northfield Bancorp
NFBK
$153K ﹤0.01%
16,784
– –
RC
2241
Ready Capital
RC
$294M
$153K ﹤0.01%
13,703
– –
LGTY
2242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$152K ﹤0.01%
10,836
– –
ISEE
2243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$152K ﹤0.01%
26,951
+11,136
+70% +$53.1K
RIGL icon
2244
Rigel Pharmaceuticals
RIGL
$762M
$150K ﹤0.01%
6,259
– –
SCWX
2245
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$149K ﹤0.01%
13,084
-13,313
-50% -$162K
EIGR
2246
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$149K ﹤0.01%
+612
New +$190K
RPT
2247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$149K ﹤0.01%
27,372
-1,090
-4% -$6.69K
KDNY
2248
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$149K ﹤0.01%
12,242
+7,652
+167% +$103K
IDN icon
2249
Intellicheck
IDN
$75.9M
$146K ﹤0.01%
21,884
+2,862
+15% +$20K
CNSL
2250
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$146K ﹤0.01%
25,745
– –
88 89
90
91 92

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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.