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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
PARR icon
2351
Par Pacific Holdings
PARR
$4.05B
$93K ﹤0.01%
13,717
– –
AKTS
2352
DELISTED
Akoustis Technologies Inc
AKTS
$93K ﹤0.01%
11,423
– –
TCDA
2353
DELISTED
Tricida, Inc. Common Stock
TCDA
$93K ﹤0.01%
10,242
– –
MNRL
2354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$93K ﹤0.01%
10,405
– –
ORBC
2355
DELISTED
ORBCOMM, Inc.
ORBC
$93K ﹤0.01%
27,486
– –
AXTI icon
2356
AXT Inc
AXTI
$5.14B
$91K ﹤0.01%
14,883
– –
RBBN icon
2357
Ribbon Communications
RBBN
$379M
$91K ﹤0.01%
23,586
– –
DSKE
2358
DELISTED
Daseke, Inc. Common Stock
DSKE
$91K ﹤0.01%
17,033
– –
ASAP
2359
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$91K ﹤0.01%
1,414
+109
+8% +$9.06K
LPG icon
2360
Dorian LPG
LPG
$1.96B
$90K ﹤0.01%
11,260
– –
XERS icon
2361
Xeris Biopharma Holdings
XERS
$1.54B
$89K ﹤0.01%
14,979
+1,776
+13% +$7.1K
EZPW icon
2362
Ezcorp Inc
EZPW
$1.8B
$88K ﹤0.01%
17,579
– –
AFMD
2363
DELISTED
Affimed
AFMD
$87K ﹤0.01%
2,552
– –
APTS
2364
DELISTED
Preferred Apartment Communities, Inc.
APTS
$87K ﹤0.01%
16,068
– –
HFFG icon
2365
HF Foods Group
HFFG
$95.4M
$86K ﹤0.01%
12,991
– –
VRS
2366
DELISTED
Verso Corporation
VRS
$86K ﹤0.01%
10,895
-19,825
-65% -$241K
QEP
2367
DELISTED
QEP RESOURCES, INC.
QEP
$86K ﹤0.01%
94,832
+22,049
+30% +$28.8K
OVID icon
2368
Ovid Therapeutics
OVID
$521M
$85K ﹤0.01%
14,849
– –
XPRO icon
2369
Expro Ltd
XPRO
$2.06B
$85K ﹤0.01%
9,216
– –
AMC icon
2370
AMC Entertainment Holdings
AMC
$2.32B
$84K ﹤0.01%
1,781
– –
AVXL icon
2371
Anavex Life Sciences
AVXL
$302M
$84K ﹤0.01%
18,569
– –
CAMP
2372
DELISTED
CalAmp Corp.
CAMP
$84K ﹤0.01%
509
– –
CECO icon
2373
Ceco Environmental
CECO
$4.52B
$83K ﹤0.01%
11,327
– –
PGEN icon
2374
Precigen
PGEN
$2.34B
$83K ﹤0.01%
23,791
-1,342
-5% -$6.37K
WSR
2375
DELISTED
Whitestone REIT
WSR
$82K ﹤0.01%
13,724
– –
93 94
95
96 97

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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.