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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 26.95%
2 Healthcare 14.6%
3 Consumer Discretionary 12.64%
4 Financials 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1176
Americold
COLD
$4.34B
$1.3M ﹤0.01%
36,326
-640
-2% -$24.2K
B
1177
DELISTED
Barnes Group Inc.
B
$1.3M ﹤0.01%
36,279
-7,246
-17% -$275K
UE icon
1178
Urban Edge Properties
UE
$2.79B
$1.3M ﹤0.01%
133,327
+93,069
+231% +$991K
INSP icon
1179
Inspire Medical Systems
INSP
$1.66B
$1.28M ﹤0.01%
9,939
+835
+9% +$92K
MANT
1180
DELISTED
Mantech International Corp
MANT
$1.27M ﹤0.01%
18,496
-183,786
-91% -$13M
RDN icon
1181
Radian Group
RDN
$4.95B
$1.27M ﹤0.01%
87,153
-10,967
-11% -$163K
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M ﹤0.01%
52,714
-482,608
-90% -$12.3M
ACH
1183
Accendra Health
ACH
$82.3M
$1.27M ﹤0.01%
50,569
-599
-1% -$8.74K
CBT icon
1184
Cabot Corp
CBT
$4.47B
$1.26M ﹤0.01%
35,034
-1,386
-4% -$52.7K
ZWS icon
1185
Zurn Elkay Water Solutions
ZWS
$8.34B
$1.26M ﹤0.01%
87,603
+311
+0.4% +$4.44K
EHTH icon
1186
eHealth
EHTH
$39.1M
$1.26M ﹤0.01%
15,902
+1,092
+7% +$88.5K
GBCI icon
1187
Glacier Bancorp
GBCI
$6.51B
$1.26M ﹤0.01%
39,192
-1,250
-3% -$43.2K
CCEP icon
1188
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.25M ﹤0.01%
32,254
-515
-2% -$21.1K
TCOM icon
1189
Trip.com Group
TCOM
$28.2B
$1.25M ﹤0.01%
40,145
-2,836
-7% -$80.6K
CNH
1190
CNH Industrial
CNH
$16.7B
$1.25M ﹤0.01%
183,833
– –
TRNO icon
1191
Terreno Realty
TRNO
$7.53B
$1.25M ﹤0.01%
22,745
-221
-1% -$12.6K
VRNS icon
1192
Varonis Systems
VRNS
$5.15B
$1.24M ﹤0.01%
32,280
– –
ABM icon
1193
ABM Industries
ABM
$2.81B
$1.24M ﹤0.01%
33,785
+2,190
+7% +$80.2K
GEF icon
1194
Greif
GEF
$4.98B
$1.23M ﹤0.01%
33,992
-7,871
-19% -$290K
HALO icon
1195
Halozyme
HALO
$11.3B
$1.23M ﹤0.01%
46,842
– –
NOVT icon
1196
Novanta
NOVT
$6.31B
$1.23M ﹤0.01%
11,688
-136
-1% -$14.4K
MNDT
1197
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.23M ﹤0.01%
99,716
+53,040
+114% +$726K
FFIN icon
1198
First Financial Bankshares
FFIN
$5.05B
$1.23M ﹤0.01%
43,886
-457
-1% -$13.5K
DCI icon
1199
Donaldson
DCI
$11.1B
$1.22M ﹤0.01%
26,232
-263
-1% -$12.8K
AGNC icon
1200
AGNC Investment
AGNC
$13.1B
$1.22M ﹤0.01%
87,486
-4,793
-5% -$66K
46 47
48
49 50

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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.