We are live on
!
Find out more
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
(+5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307M |
| 3 |
Salesforce
CRM
|
+$221M |
| 4 |
ServiceNow
NOW
|
+$210M |
| 5 |
Danaher
DHR
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
Merck
MRK
|
+$305M |
| 3 |
Amazon
AMZN
|
+$171M |
| 4 |
Lam Research
LRCX
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
EnerSys
ENS
$7.46B
| $979K | ﹤0.01% |
14,586
-103
| -0.7% | -$7.08K |
|
1302
Bunge Global
BG
$21.8B
| $976K | ﹤0.01% |
21,353
-1,082
| -5% | -$48.4K |
|
1303
Cytokinetics
CYTK
$10.2B
| $975K | ﹤0.01% |
45,035
+25,590
| +132% | +$599K |
|
1304
Graphic Packaging
GPK
$3.43B
| $974K | ﹤0.01% |
69,137
+170
| +0.2% | +$2.41K |
|
1305
Huntsman Corp
HUN
$1.79B
| $972K | ﹤0.01% |
43,776
-31,604
| -42% | -$651K |
|
|
ROIC
1306
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $968K | ﹤0.01% |
92,968
-1,082
| -1% | -$11.8K |
|
1307
Aramark
ARMK
$16.3B
| $966K | ﹤0.01% |
50,564
-1,601
| -3% | -$28.5K |
|
1308
Avista
AVA
$3.27B
| $966K | ﹤0.01% |
28,317
-496
| -2% | -$18K |
|
1309
Corcept Therapeutics
CORT
$12.1B
| $965K | ﹤0.01% |
55,426
-450
| -0.8% | -$7.17K |
|
1310
Materion
MTRN
$5.91B
| $959K | ﹤0.01% |
18,426
-383
| -2% | -$21.7K |
|
1311
First Solar
FSLR
$24.5B
| $957K | ﹤0.01% |
14,449
+935
| +7% | +$62.1K |
|
1312
Tennant Co
TNC
$1.18B
| $955K | ﹤0.01% |
15,830
-65,591
| -81% | -$4.34M |
|
1313
Voya Financial
VOYA
$9.19B
| $953K | ﹤0.01% |
19,879
-636
| -3% | -$31.3K |
|
1314
Box
BOX
$4.58B
| $951K | ﹤0.01% |
54,786
-648
| -1% | -$12K |
|
1315
Stewart Information Services
STC
$2.07B
| $951K | ﹤0.01% |
21,758
-275
| -1% | -$11.1K |
|
1316
Aaon
AAON
$7.18B
| $947K | ﹤0.01% |
23,589
-192
| -0.8% | -$7.36K |
|
|
SUM
1317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $943K | ﹤0.01% |
57,964
+16,683
| +40% | +$267K |
|
1318
BridgeBio Pharma
BBIO
$15.6B
| $940K | ﹤0.01% |
25,042
-675
| -3% | -$21.2K |
|
1319
Under Armour
UAA
$2.29B
| $935K | ﹤0.01% |
83,303
-2,579
| -3% | -$27.2K |
|
1320
OSI Systems
OSIS
$3.77B
| $931K | ﹤0.01% |
11,998
-99,401
| -89% | -$7.42M |
|
|
MODV
1321
DELISTED
ModivCare
MODV
| $930K | ﹤0.01% |
10,011
-180
| -2% | -$15.6K |
|
1322
Cracker Barrel
CBRL
$1.27B
| $926K | ﹤0.01% |
8,080
-224
| -3% | -$26.3K |
|
1323
Digital Turbine
APPS
$1.54B
| $923K | ﹤0.01% |
28,188
| – | – |
|
1324
JetBlue
JBLU
$2.14B
| $922K | ﹤0.01% |
81,354
-1,811
| -2% | -$20.3K |
|
1325
Autohome
ATHM
$2.61B
| $917K | ﹤0.01% |
9,552
-357
| -4% | -$31.1K |
|
Similar funds
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.