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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
UI icon
1001
Ubiquiti
UI
$35B
$2.16M ﹤0.01%
12,986
+10,029
+339% +$1.77M
ACAD icon
1002
Acadia Pharmaceuticals
ACAD
$5.07B
$2.16M ﹤0.01%
52,281
+5,345
+11% +$231K
STLA icon
1003
Stellantis
STLA
$20.2B
$2.15M ﹤0.01%
174,784
– –
NEO icon
1004
NeoGenomics
NEO
$2.11B
$2.14M ﹤0.01%
58,128
-681
-1% -$25.3K
MTG icon
1005
MGIC Investment
MTG
$6.29B
$2.13M ﹤0.01%
240,689
-350,512
-59% -$2.99M
MIDD icon
1006
Middleby
MIDD
$5.38B
$2.13M ﹤0.01%
23,741
-833
-3% -$75.5K
AJRD
1007
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.13M ﹤0.01%
53,309
-222,259
-81% -$9M
CHDN icon
1008
Churchill Downs
CHDN
$6.2B
$2.12M ﹤0.01%
25,908
-356
-1% -$27.6K
MANH icon
1009
Manhattan Associates
MANH
$11.2B
$2.12M ﹤0.01%
22,222
-875
-4% -$82.8K
KIM icon
1010
Kimco Realty
KIM
$16.2B
$2.12M ﹤0.01%
188,328
-5,324
-3% -$62.9K
MRTX
1011
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.11M ﹤0.01%
12,690
– –
IRDM icon
1012
Iridium Communications
IRDM
$5.26B
$2.1M ﹤0.01%
82,250
-1,691
-2% -$46.5K
COHR icon
1013
Coherent
COHR
$64B
$2.1M ﹤0.01%
51,673
+2,550
+5% +$112K
AWI icon
1014
Armstrong World Industries
AWI
$7.75B
$2.09M ﹤0.01%
30,418
+616
+2% +$45.1K
CNI icon
1015
Canadian National Railway
CNI
$76.4B
$2.08M ﹤0.01%
19,624
+5,149
+36% +$517K
CP icon
1016
Canadian Pacific Kansas City
CP
$81.5B
$2.07M ﹤0.01%
34,205
-2,020
-6% -$115K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$8.98B
$2.07M ﹤0.01%
121,159
+4,571
+4% +$72.4K
XLRN
1018
DELISTED
Acceleron Pharma
XLRN
$2.07M ﹤0.01%
18,404
+1,302
+8% +$130K
CONE
1019
DELISTED
CyrusOne Inc Common Stock
CONE
$2.06M ﹤0.01%
29,460
-740
-2% -$58K
WIX icon
1020
WIX.com
WIX
$3.35B
$2.05M ﹤0.01%
8,055
-46
-0.6% -$12.7K
EVR icon
1021
Evercore
EVR
$12B
$2.04M ﹤0.01%
31,239
-15,495
-33% -$940K
HRB icon
1022
H&R Block
HRB
$6.87B
$2.04M ﹤0.01%
125,394
+6,248
+5% +$91.9K
LBTYA icon
1023
Liberty Global Class A
LBTYA
$3.55B
$2.04M ﹤0.01%
97,182
-4,467
-4% -$100K
NUS icon
1024
Nu Skin
NUS
$236M
$2.04M ﹤0.01%
40,751
-1,465
-3% -$69.5K
BILL icon
1025
BILL Holdings
BILL
$4.85B
$2.03M ﹤0.01%
20,221
+14,019
+226% +$1.28M
39 40
41
42 43

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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.