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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
HBAN icon
801
Huntington Bancshares
HBAN
$35.9B
$4.11M 0.01%
448,400
-12,692
-3% -$118K
TPH
802
DELISTED
Tri Pointe Homes
TPH
$4.11M 0.01%
226,394
-10,570
-4% -$179K
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
$4.09M 0.01%
33,457
+5,714
+21% +$737K
LHCG
804
DELISTED
LHC Group LLC
LHCG
$4.08M 0.01%
19,220
+8,715
+83% +$1.72M
RGA icon
805
Reinsurance Group of America
RGA
$16.4B
$4.08M 0.01%
42,807
-1,504
-3% -$135K
MPT
806
Medical Properties Trust
MPT
$2.51B
$4.05M 0.01%
229,493
+94,930
+71% +$1.77M
ORI icon
807
Old Republic International
ORI
$10.3B
$4.05M 0.01%
274,505
-19,733
-7% -$315K
QNST icon
808
QuinStreet
QNST
$1.19B
$4.04M 0.01%
255,338
-9,685
-4% -$126K
WKC icon
809
World Kinect Corp
WKC
$1.9B
$4.04M 0.01%
190,596
-5,914
-3% -$145K
GGG icon
810
Graco
GGG
$13.3B
$4.03M 0.01%
65,677
-1,473
-2% -$82.3K
PBH icon
811
Prestige Consumer Healthcare
PBH
$2.43B
$4.03M 0.01%
110,608
-13,439
-11% -$500K
RJF icon
812
Raymond James Financial
RJF
$34.8B
$4.02M 0.01%
82,935
-1,995
-2% -$96.6K
TRST
813
Trustco Bank Corp NY
TRST
$971M
$4.02M 0.01%
154,016
-9,606
-6% -$280K
WSO icon
814
Watsco Inc
WSO
$12.9B
$4.01M 0.01%
17,222
-1,430
-8% -$322K
HSIC icon
815
Henry Schein
HSIC
$10B
$3.99M 0.01%
67,940
-911
-1% -$58.4K
AXTA icon
816
Axalta
AXTA
$7.93B
$3.99M 0.01%
180,107
+137,078
+319% +$3.18M
LNN icon
817
Lindsay Corp
LNN
$1.17B
$3.97M 0.01%
41,021
-20,849
-34% -$2.06M
G icon
818
Genpact
G
$5.78B
$3.96M 0.01%
101,586
-2,379
-2% -$93.8K
HEI icon
819
HEICO Corp
HEI
$51.9B
$3.94M 0.01%
37,684
-1,526
-4% -$158K
TREX icon
820
Trex
TREX
$5.1B
$3.93M 0.01%
54,891
-78,881
-59% -$5.46M
WRB icon
821
W.R. Berkley
WRB
$26.2B
$3.89M 0.01%
143,039
-3,463
-2% -$94.9K
DVA icon
822
DaVita
DVA
$11.4B
$3.88M 0.01%
45,354
-2,662
-6% -$227K
PEGA icon
823
Pegasystems
PEGA
$5.51B
$3.88M 0.01%
64,088
-7,616
-11% -$438K
SRPT icon
824
Sarepta Therapeutics
SRPT
$1.95B
$3.88M 0.01%
27,609
-1,110
-4% -$169K
QGEN icon
825
Qiagen
QGEN
$8.93B
$3.8M 0.01%
68,720
-987
-1% -$51.2K
31 32
33
34 35

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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.