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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
PFSI icon
1376
PennyMac Financial
PFSI
$4.12B
$844K ﹤0.01%
14,525
-1,584
-10% -$78.5K
MDLA
1377
DELISTED
Medallia, Inc.
MDLA
$844K ﹤0.01%
30,764
-832
-3% -$25.2K
SRNE
1378
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$837K ﹤0.01%
75,060
+14,805
+25% +$135K
CHCT
1379
Community Healthcare Trust
CHCT
$439M
$831K ﹤0.01%
17,761
-213
-1% -$9.74K
VMI icon
1380
Valmont Industries
VMI
$9.59B
$831K ﹤0.01%
6,689
+9
+0.1% +$1.11K
NTB icon
1381
Bank of N.T. Butterfield & Son
NTB
$2.52B
$830K ﹤0.01%
37,264
-1,394
-4% -$34.9K
TMX
1382
DELISTED
Terminix Global Holdings, Inc.
TMX
$830K ﹤0.01%
20,824
-669
-3% -$26.4K
TNET icon
1383
TriNet
TNET
$3.15B
$828K ﹤0.01%
13,957
-1,091
-7% -$70K
PDM
1384
Piedmont Realty Trust
PDM
$1.19B
$826K ﹤0.01%
60,855
-800
-1% -$12.4K
DOOR
1385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$823K ﹤0.01%
8,365
-185
-2% -$16.4K
KMT icon
1386
Kennametal
KMT
$2.38B
$817K ﹤0.01%
28,218
-196
-0.7% -$5.68K
CNS icon
1387
Cohen & Steers
CNS
$4.38B
$815K ﹤0.01%
14,624
-673
-4% -$41.5K
EGBN icon
1388
Eagle Bancorp
EGBN
$883M
$814K ﹤0.01%
30,390
-628
-2% -$18.5K
URBN icon
1389
Urban Outfitters
URBN
$6.66B
$811K ﹤0.01%
38,949
-114
-0.3% -$2.24K
ALKS icon
1390
Alkermes
ALKS
$8.37B
$810K ﹤0.01%
48,857
-1,187
-2% -$21.6K
SANM icon
1391
Sanmina
SANM
$11.3B
$810K ﹤0.01%
29,953
-980
-3% -$26.7K
ONB icon
1392
Old National Bancorp
ONB
$10.4B
$809K ﹤0.01%
64,422
-432
-0.7% -$5.93K
OUT icon
1393
Outfront Media
OUT
$5.33B
$809K ﹤0.01%
56,487
-48,746
-46% -$729K
CORE
1394
DELISTED
Core Mark Holding Co., Inc.
CORE
$809K ﹤0.01%
27,964
-14,162
-34% -$414K
ESE icon
1395
ESCO Technologies
ESE
$7.93B
$808K ﹤0.01%
10,025
+150
+2% +$12.9K
PD icon
1396
PagerDuty
PD
$912M
$808K ﹤0.01%
29,811
-1,021
-3% -$28.7K
HLF icon
1397
Herbalife
HLF
$1.28B
$806K ﹤0.01%
17,276
-2,602
-13% -$128K
ORA icon
1398
Ormat Technologies
ORA
$7.08B
$805K ﹤0.01%
13,619
-118
-0.9% -$7.12K
WKHS icon
1399
Workhorse Group
WKHS
$33.8M
$805K ﹤0.01%
11
+4
+57% +$229K
PDCE
1400
DELISTED
PDC Energy, Inc.
PDCE
$805K ﹤0.01%
64,927
-9,729
-13% -$139K
54 55
56
57 58

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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.