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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
KBAL
2276
DELISTED
Kimball International
KBAL
$134K ﹤0.01%
12,739
– –
AVD icon
2277
American Vanguard Corp
AVD
$64.6M
$133K ﹤0.01%
10,144
– –
GPMT
2278
Granite Point Mortgage Trust
GPMT
$58.8M
$133K ﹤0.01%
18,812
– –
TSC
2279
DELISTED
TriState Capital Holdings, Inc.
TSC
$133K ﹤0.01%
10,056
– –
RVP icon
2280
Retractable Technologies
RVP
$20.1M
$132K ﹤0.01%
+19,852
New +$158K
BV icon
2281
BrightView Holdings
BV
$1.1B
$131K ﹤0.01%
11,468
– –
TXMD icon
2282
TherapeuticsMD
TXMD
$24.2M
$131K ﹤0.01%
1,662
– –
SYRS
2283
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$131K ﹤0.01%
1,477
– –
PDLI
2284
DELISTED
PDL BioPharma, Inc.
PDLI
$130K ﹤0.01%
41,154
– –
PRTA icon
2285
Prothena Corp
PRTA
$469M
$129K ﹤0.01%
12,918
-1,217
-9% -$14.6K
CVI icon
2286
CVR Energy
CVI
$3.57B
$128K ﹤0.01%
10,307
– –
LXFR icon
2287
Luxfer Holdings
LXFR
$457M
$128K ﹤0.01%
10,202
– –
THR
2288
DELISTED
Thermon Group Holdings
THR
$128K ﹤0.01%
11,406
– –
ELMD icon
2289
Electromed
ELMD
$355M
$127K ﹤0.01%
12,166
+1,772
+17% +$25.5K
CENX icon
2290
Century Aluminum
CENX
$4.76B
$126K ﹤0.01%
17,650
-702
-4% -$6.11K
CNR
2291
DELISTED
Cornerstone Building Brands, Inc.
CNR
$126K ﹤0.01%
15,792
– –
MBI icon
2292
MBIA
MBI
$258M
$125K ﹤0.01%
20,566
-5,634
-22% -$41.6K
TILE icon
2293
Interface
TILE
$2.24B
$125K ﹤0.01%
20,386
– –
RGP icon
2294
Resources Connection
RGP
$145M
$124K ﹤0.01%
10,758
– –
CAL icon
2295
Caleres
CAL
$462M
$123K ﹤0.01%
12,818
-836
-6% -$6.72K
CLDT
2296
Chatham Lodging
CLDT
$599M
$122K ﹤0.01%
16,004
– –
COTY icon
2297
Coty
COTY
$2.42B
$122K ﹤0.01%
45,364
-88,392
-66% -$334K
CORR
2298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$122K ﹤0.01%
+20,884
New +$173K
CIO
2299
DELISTED
City Office REIT
CIO
$121K ﹤0.01%
16,136
-2,548
-14% -$22K
ORC
2300
Orchid Island Capital
ORC
$1.33B
$121K ﹤0.01%
4,834
– –
90 91
92
93 94

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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.