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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
PSTX
951
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2.46M 0.01%
+276,976
New +$3.15M
KL
952
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.46M 0.01%
50,501
-108,298
-68% -$5.43M
LPX icon
953
Louisiana-Pacific
LPX
$5.15B
$2.45M 0.01%
82,972
+29,258
+54% +$898K
BEN icon
954
Franklin Resources
BEN
$17.1B
$2.44M 0.01%
120,077
-6,167
-5% -$130K
LEG icon
955
Leggett & Platt
LEG
$1.29B
$2.44M 0.01%
59,153
-1,476
-2% -$58.6K
AMCX icon
956
AMC Global Media
AMCX
$485M
$2.43M 0.01%
98,347
-4,036
-4% -$96.9K
HBI
957
DELISTED
Hanesbrands
HBI
$2.43M 0.01%
154,053
-4,356
-3% -$63.9K
TNL icon
958
Travel + Leisure Co
TNL
$4.58B
$2.41M 0.01%
78,242
-2,773
-3% -$82.8K
MZTI
959
The Marzetti Company
MZTI
$3.18B
$2.4M 0.01%
13,445
-318
-2% -$53.3K
SIGI icon
960
Selective Insurance
SIGI
$5.59B
$2.4M 0.01%
46,695
-192,116
-80% -$10.6M
PEN icon
961
Penumbra
PEN
$12.9B
$2.4M 0.01%
12,328
-83
-0.7% -$17.5K
LBRDK icon
962
Liberty Broadband Class C
LBRDK
$5.07B
$2.38M 0.01%
16,662
-532
-3% -$73.1K
MKL icon
963
Markel Group
MKL
$22.8B
$2.37M 0.01%
2,436
-20
-0.8% -$20.3K
PCH
964
DELISTED
PotlatchDeltic
PCH
$2.37M 0.01%
56,258
+17,389
+45% +$743K
EXPO icon
965
Exponent
EXPO
$3.22B
$2.37M 0.01%
32,829
-624
-2% -$49.6K
KSS icon
966
Kohl's
KSS
$2.19B
$2.36M 0.01%
127,349
+43,991
+53% +$931K
CMA
967
DELISTED
Comerica
CMA
$2.36M 0.01%
61,634
-5,897
-9% -$227K
NBL
968
DELISTED
Noble Energy, Inc.
NBL
$2.35M 0.01%
274,674
-3,946
-1% -$38.6K
MAN icon
969
ManpowerGroup
MAN
$2.61B
$2.34M 0.01%
31,960
-577
-2% -$41.5K
IRTC icon
970
iRhythm Holdings
IRTC
$4.06B
$2.34M 0.01%
9,819
+467
+5% +$82.6K
KNSL icon
971
Kinsale Capital Group
KNSL
$8.51B
$2.33M 0.01%
12,251
+1,764
+17% +$324K
EEM icon
972
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.32M 0.01%
+52,719
New +$2.31M
AIV
973
Aimco
AIV
$379M
$2.31M 0.01%
515,447
-10,082
-2% -$48.9K
CATY icon
974
Cathay General Bancorp
CATY
$4.31B
$2.31M 0.01%
106,730
-3,462
-3% -$84.6K
FRT icon
975
Federal Realty Investment Trust
FRT
$10.2B
$2.31M 0.01%
31,451
-1,355
-4% -$107K
37 38
39
40 41

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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.