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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 | |
|---|---|---|---|---|---|---|
1326
Papa John's
PZZA
$802M
| $914K | ﹤0.01% |
11,108
| – | – |
|
1327
Enpro
NPO
$7.18B
| $913K | ﹤0.01% |
16,182
-11,018
| -41% | -$594K |
|
1328
Valley National Bancorp
VLY
$8.3B
| $912K | ﹤0.01% |
133,087
-1
| -0% | -$7 |
|
|
RDS.A
1329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $909K | ﹤0.01% |
36,120
-1,283
| -3% | -$38.8K |
|
1330
Hecla Mining
HL
$12.4B
| $908K | ﹤0.01% |
178,778
-1,731
| -1% | -$9.15K |
|
|
ALE
1331
DELISTED
Allete
ALE
| $907K | ﹤0.01% |
17,534
-404
| -2% | -$22.5K |
|
|
SRCL
1332
DELISTED
Stericycle Inc
SRCL
| $907K | ﹤0.01% |
14,382
-261
| -2% | -$16K |
|
|
CCXI
1333
DELISTED
ChemoCentryx, Inc.
CCXI
| $907K | ﹤0.01% |
16,560
+1,168
| +8% | +$62.9K |
|
1334
Tenable Holdings
TENB
$4.24B
| $904K | ﹤0.01% |
23,936
+2,801
| +13% | +$96K |
|
|
SJR
1335
DELISTED
Shaw Communications Inc.
SJR
| $904K | ﹤0.01% |
49,668
+14,447
| +41% | +$263K |
|
1336
United Bankshares
UBSI
$6.71B
| $900K | ﹤0.01% |
41,935
-358
| -0.8% | -$9.32K |
|
|
ADAM
1337
Adamas Trust
ADAM
$910M
| $895K | ﹤0.01% |
87,699
-1,721
| -2% | -$17.9K |
|
1338
Nutrien
NTR
$32.5B
| $894K | ﹤0.01% |
22,871
-426
| -2% | -$15.5K |
|
1339
Adeia
ADEA
$3.26B
| $893K | ﹤0.01% |
293,702
-36,863
| -11% | -$136K |
|
|
COHR
1340
DELISTED
Coherent Inc
COHR
| $893K | ﹤0.01% |
8,053
-334
| -4% | -$40.4K |
|
|
BLUE
1341
DELISTED
bluebird bio
BLUE
| $891K | ﹤0.01% |
1,275
-37
| -3% | -$28.9K |
|
1342
Royalty Pharma
RPRX
$26B
| $891K | ﹤0.01% |
+21,173
| New | +$908K |
|
1343
Healthcare Realty
HR
$6.65B
| $890K | ﹤0.01% |
34,218
-1,052
| -3% | -$27.6K |
|
1344
Rexford Industrial Realty
REXR
$8.15B
| $890K | ﹤0.01% |
19,443
+584
| +3% | +$26.5K |
|
1345
Banner Corp
BANR
$2.51B
| $889K | ﹤0.01% |
27,558
+12,069
| +78% | +$425K |
|
1346
Bankunited
BKU
$3.43B
| $889K | ﹤0.01% |
40,553
+8,158
| +25% | +$173K |
|
1347
Cavco Industries
CVCO
$4.69B
| $888K | ﹤0.01% |
4,924
-39
| -0.8% | -$7.44K |
|
1348
Piper Sandler
PIPR
$5.47B
| $887K | ﹤0.01% |
48,560
-573,220
| -92% | -$9.77M |
|
1349
Axos Financial
AX
$5.82B
| $886K | ﹤0.01% |
38,014
-643
| -2% | -$14.7K |
|
1350
New Jersey Resources
NJR
$5.66B
| $886K | ﹤0.01% |
32,779
| – | – |
|
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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.