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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
UFCS icon
2526
United Fire Group
UFCS
$1.37B
– –
-7,584
Closed -$210K
VCTR icon
2527
Victory Capital Holdings
VCTR
$7.15B
– –
-13,559
Closed -$233K
VERO
2528
DELISTED
Venus Concept
VERO
– –
-62
Closed -$36K
WINA icon
2529
Winmark
WINA
$1.24B
– –
-1,487
Closed -$255K
ARQ icon
2530
Arq
ARQ
$100M
– –
-25,000
Closed -$121K
CNR
2531
Core Natural Resources Inc
CNR
$4.71B
– –
-29,902
Closed -$152K
TBNK
2532
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,014
Closed -$214K
MRNS
2533
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-7,194
Closed -$73K
BVH
2534
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-4,597
Closed -$58K
VAPO
2535
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-834
Closed -$274K
FRBK
2536
DELISTED
Republic First Bancorp Inc
FRBK
– –
-11,712
Closed -$29K
BRG
2537
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-20,055
Closed -$162K
CDR
2538
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-29,001
Closed -$189K
ODT
2539
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-4,862
Closed -$206K
BMTC
2540
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-7,290
Closed -$202K
ALSK
2541
DELISTED
Alaska Communications Systems
ALSK
– –
-36,336
Closed -$101K
BMY.RT
2542
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-32,210
Closed -$115K
PFNX
2543
DELISTED
Pfenex Inc.
PFNX
– –
-31,454
Closed -$263K
MNTA
2544
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-425,465
Closed -$14.2M
PRNB
2545
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-10,148
Closed -$607K
WUBA
2546
DELISTED
58.com Inc
WUBA
– –
-8,667
Closed -$467K
LOGM
2547
DELISTED
LogMein, Inc.
LOGM
– –
-10,097
Closed -$856K
FSCT
2548
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-16,431
Closed -$348K
LM
2549
DELISTED
Legg Mason, Inc.
LM
– –
-16,166
Closed -$804K
TMUSR
2550
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-171,598
Closed -$29K
99 100 101
102
103

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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.