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 | |
|---|---|---|---|---|---|---|
1451
Kulicke & Soffa
KLIC
$5.08B
| $733K | ﹤0.01% |
32,705
-667
| -2% | -$15.8K |
|
|
GLUU
1452
DELISTED
Glu Mobile Inc.
GLUU
| $732K | ﹤0.01% |
95,426
+29,026
| +44% | +$244K |
|
1453
Ovintiv
OVV
$17.5B
| $731K | ﹤0.01% |
89,532
-665
| -0.7% | -$6.86K |
|
1454
Central Garden & Pet Co
CENT
$2.78B
| $730K | ﹤0.01% |
22,843
-1,157
| -5% | -$36.2K |
|
|
SPTN
1455
DELISTED
SpartanNash
SPTN
| $730K | ﹤0.01% |
44,658
-658
| -1% | -$13.1K |
|
1456
Cardlytics
CDLX
$24.9M
| $728K | ﹤0.01% |
1,031
+138
| +15% | +$100K |
|
1457
ArcBest
ARCB
$3.28B
| $727K | ﹤0.01% |
23,420
-6,831
| -23% | -$213K |
|
1458
Pilgrim's Pride
PPC
$6.62B
| $726K | ﹤0.01% |
48,522
-2,078
| -4% | -$33.2K |
|
|
LMNX
1459
DELISTED
Luminex Corp
LMNX
| $720K | ﹤0.01% |
27,437
-262
| -0.9% | -$8.04K |
|
1460
8x8 Inc
EGHT
$290M
| $717K | ﹤0.01% |
46,125
+11,125
| +32% | +$179K |
|
|
VSLR
1461
DELISTED
VIVINT SOLAR, INC.
VSLR
| $717K | ﹤0.01% |
16,940
| – | – |
|
1462
Otter Tail
OTTR
$3.9B
| $716K | ﹤0.01% |
19,794
-5,844
| -23% | -$225K |
|
1463
Perdoceo Education
PRDO
$1.98B
| $716K | ﹤0.01% |
58,489
-24,454
| -29% | -$355K |
|
|
ODP
1464
DELISTED
ODP
ODP
| $715K | ﹤0.01% |
+36,755
| New | +$785K |
|
1465
CNX Resources
CNX
$5.3B
| $713K | ﹤0.01% |
75,559
+10,802
| +17% | +$110K |
|
1466
Federated Hermes
FHI
$4.71B
| $712K | ﹤0.01% |
33,089
+90
| +0.3% | +$2.13K |
|
|
PGTI
1467
DELISTED
PGT, Inc.
PGTI
| $712K | ﹤0.01% |
40,664
-417
| -1% | -$7.32K |
|
1468
Boot Barn
BOOT
$4.96B
| $711K | ﹤0.01% |
25,283
-315
| -1% | -$7.64K |
|
|
CYBR
1469
DELISTED
CyberArk
CYBR
| $708K | ﹤0.01% |
6,847
+27
| +0.4% | +$2.91K |
|
|
ISBC
1470
DELISTED
Investors Bancorp, Inc.
ISBC
| $708K | ﹤0.01% |
97,489
-1,247
| -1% | -$9.93K |
|
1471
Simmons First National
SFNC
$3.46B
| $704K | ﹤0.01% |
44,419
-1,164
| -3% | -$19.5K |
|
1472
Schneider National
SNDR
$6.36B
| $704K | ﹤0.01% |
28,476
-32,872
| -54% | -$849K |
|
1473
Resideo Technologies
REZI
$3.11B
| $701K | ﹤0.01% |
63,690
+21,001
| +49% | +$266K |
|
|
CMO
1474
DELISTED
Capstead Mortgage Corp.
CMO
| $700K | ﹤0.01% |
124,542
-3,011
| -2% | -$18K |
|
1475
Clearway Energy Class C
CWEN
$7.12B
| $699K | ﹤0.01% |
25,940
| – | – |
|
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.