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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
FLXN
2251
DELISTED
Flexion Therapeutics, Inc.
FLXN
$146K ﹤0.01%
14,024
+1,771
+14% +$21.7K
BRSP
2252
BrightSpire Capital
BRSP
$629M
$145K ﹤0.01%
29,550
– –
CVM icon
2253
CEL-SCI Corp
CVM
$26M
$145K ﹤0.01%
378
– –
HBNC icon
2254
Horizon Bancorp
HBNC
$1.05B
$145K ﹤0.01%
14,404
– –
CFB
2255
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$145K ﹤0.01%
16,650
– –
CLR
2256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$145K ﹤0.01%
11,832
-317
-3% -$5.15K
ATEN icon
2257
A10 Networks
ATEN
$1.96B
$144K ﹤0.01%
22,630
– –
DFIN icon
2258
Donnelley Financial Solutions
DFIN
$1.22B
$144K ﹤0.01%
10,808
– –
SIGA icon
2259
SIGA Technologies
SIGA
$207M
$144K ﹤0.01%
20,994
– –
MTUS icon
2260
Metallus
MTUS
$892M
$144K ﹤0.01%
40,590
+24,693
+155% +$94.8K
AMRX icon
2261
Amneal Pharmaceuticals
AMRX
$6.02B
$143K ﹤0.01%
36,933
-4,008
-10% -$17.1K
BCOV
2262
DELISTED
Brightcove, Inc.
BCOV
$143K ﹤0.01%
13,963
– –
TECX
2263
Tectonic Therapeutic
TECX
$664M
$141K ﹤0.01%
904
– –
MNKD icon
2264
MannKind Corp
MNKD
$1.2B
$140K ﹤0.01%
74,356
– –
VRAY
2265
DELISTED
ViewRay, Inc.
VRAY
$140K ﹤0.01%
40,050
– –
DAKT icon
2266
Daktronics
DAKT
$988M
$139K ﹤0.01%
35,090
+5,508
+19% +$23K
ESRT icon
2267
Empire State Realty Trust
ESRT
$836M
$139K ﹤0.01%
22,673
-1,089
-5% -$7.07K
CETV
2268
DELISTED
Central European Media Enterprises Ltd
CETV
$138K ﹤0.01%
32,914
– –
ECVT icon
2269
Ecovyst
ECVT
$1.1B
$137K ﹤0.01%
13,367
-564
-4% -$6.88K
HTBK
2270
DELISTED
Heritage Commerce
HTBK
$137K ﹤0.01%
20,627
– –
TALO icon
2271
Talos Energy
TALO
$2.58B
$137K ﹤0.01%
21,244
+5,646
+36% +$41.4K
EIGI
2272
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$137K ﹤0.01%
23,938
-1,330
-5% -$7.47K
KOS icon
2273
Kosmos Energy
KOS
$1.51B
$136K ﹤0.01%
139,087
– –
VKTX icon
2274
Viking Therapeutics
VKTX
$3.84B
$136K ﹤0.01%
23,379
– –
MSGN
2275
DELISTED
MSG Networks Inc.
MSGN
$136K ﹤0.01%
14,222
-788
-5% -$7.93K
89 90
91
92 93

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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.