We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
HBIO icon
2476
Harvard Bioscience
HBIO
$27.6M
$31K ﹤0.01%
+1,045
New +$35.1K
MBII
2477
DELISTED
Marrone Bio Innovations, Inc.
MBII
$31K ﹤0.01%
25,566
– –
RJET
2478
Republic Airways Holdings
RJET
$976M
$30K ﹤0.01%
674
– –
ENZ
2479
DELISTED
Enzo Biochem, Inc.
ENZ
$30K ﹤0.01%
14,441
– –
EVC icon
2480
Entravision Communication
EVC
$852M
$29K ﹤0.01%
19,127
– –
STR
2481
DELISTED
Sitio Royalties
STR
$29K ﹤0.01%
2,948
– –
GPOR
2482
DELISTED
Gulfport Energy Corp.
GPOR
$29K ﹤0.01%
55,850
– –
IMDX
2483
Insight Molecular Diagnostics
IMDX
$145M
$28K ﹤0.01%
1,012
+243
+32% +$6.97K
GRTS
2484
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$28K ﹤0.01%
10,495
– –
SBBP
2485
DELISTED
Strongbridge Biopharma plc.
SBBP
$28K ﹤0.01%
13,316
– –
MNK
2486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
28,936
– –
AGFS
2487
DELISTED
AgroFresh Solutions Inc
AGFS
$27K ﹤0.01%
11,157
-2,166
-16% -$5.42K
RMTI icon
2488
Rockwell Medical
RMTI
$27.9M
$25K ﹤0.01%
209
– –
TYME
2489
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$25K ﹤0.01%
25,797
– –
MLSS icon
2490
Milestone Scientific
MLSS
$43M
$24K ﹤0.01%
17,452
– –
ABEO icon
2491
Abeona Therapeutics
ABEO
$422M
$22K ﹤0.01%
857
– –
III icon
2492
Information Services Group
III
$250M
$21K ﹤0.01%
10,130
– –
LXRX icon
2493
Lexicon Pharmaceuticals
LXRX
$1.08B
$19K ﹤0.01%
12,922
– –
SVRA icon
2494
Savara
SVRA
$1.14B
$18K ﹤0.01%
16,561
– –
EXPR
2495
DELISTED
Express, Inc.
EXPR
$13K ﹤0.01%
1,067
– –
APOG icon
2496
Apogee Enterprises
APOG
$904M
– –
-9,067
Closed -$209K
ATEX icon
2497
Anterix
ATEX
$1.81B
– –
-4,870
Closed -$221K
ATNI icon
2498
ATN International
ATNI
$482M
– –
-3,878
Closed -$235K
BMO icon
2499
Bank of Montreal
BMO
$127B
– –
-7,685
Closed -$408K
BN icon
2500
Brookfield
BN
$110B
– –
-35,864
Closed -$630K
98 99
100
101 102

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.