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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
RUBY
2401
DELISTED
Rubius Therapeutics, Inc
RUBY
$66K ﹤0.01%
13,165
– –
UEC icon
2402
Uranium Energy
UEC
$5.53B
$65K ﹤0.01%
64,872
– –
ITI
2403
DELISTED
Iteris, Inc.
ITI
$65K ﹤0.01%
15,797
– –
HT
2404
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$65K ﹤0.01%
11,735
– –
PAYS icon
2405
Paysign
PAYS
$723M
$64K ﹤0.01%
11,241
– –
HMHC
2406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$63K ﹤0.01%
36,282
– –
SM icon
2407
SM Energy
SM
$7.65B
$62K ﹤0.01%
38,845
– –
KIN
2408
DELISTED
Kindred Biosciences, Inc.
KIN
$62K ﹤0.01%
14,422
– –
ACTG icon
2409
Acacia Research
ACTG
$452M
$60K ﹤0.01%
17,249
– –
CRMD icon
2410
CorMedix
CRMD
$651M
$60K ﹤0.01%
10,033
– –
ANH
2411
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
36,528
– –
GTT
2412
DELISTED
GTT Communications, Inc.
GTT
$60K ﹤0.01%
11,724
– –
APYX icon
2413
Apyx Medical
APYX
$127M
$59K ﹤0.01%
12,594
– –
NCMI icon
2414
National CineMedia
NCMI
$243M
$59K ﹤0.01%
2,165
– –
MGI
2415
DELISTED
MoneyGram International, Inc. New
MGI
$59K ﹤0.01%
21,009
– –
ADMA icon
2416
ADMA Biologics
ADMA
$2.1B
$58K ﹤0.01%
24,313
– –
TDAY
2417
USA Today Co
TDAY
$1.01B
$58K ﹤0.01%
44,698
– –
RNAC icon
2418
Cartesian Therapeutics
RNAC
$266M
$58K ﹤0.01%
786
– –
NAGE
2419
Niagen Bioscience
NAGE
$241M
$58K ﹤0.01%
14,399
– –
CHMA
2420
DELISTED
Chiasma, Inc. Common Stock
CHMA
$58K ﹤0.01%
13,462
– –
CNTY icon
2421
Century Casinos
CNTY
$35.2M
$57K ﹤0.01%
10,423
– –
STXS icon
2422
Stereotaxis
STXS
$137M
$57K ﹤0.01%
15,861
– –
TISI icon
2423
Team
TISI
$101M
$56K ﹤0.01%
1,024
– –
UTI icon
2424
Universal Technical Institute
UTI
$1.44B
$56K ﹤0.01%
10,934
– –
YPF icon
2425
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$55K ﹤0.01%
15,316
-1,527
-9% -$8.58K
95 96
97
98 99

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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.