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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1476
DELISTED
Sleep Number
SNBR
| $696K | ﹤0.01% |
14,217
+147
| +1% | +$6.91K |
|
|
SWAV
1477
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $695K | ﹤0.01% |
9,164
| – | – |
|
1478
Pembina Pipeline
PBA
$28.7B
| $694K | ﹤0.01% |
32,711
-12,317
| -27% | -$303K |
|
1479
McGrath RentCorp
MGRC
$2.94B
| $691K | ﹤0.01% |
11,603
-140,998
| -92% | -$8.5M |
|
1480
Independent Bank
INDB
$4.05B
| $690K | ﹤0.01% |
13,170
+233
| +2% | +$14.5K |
|
|
WWE
1481
DELISTED
World Wrestling Entertainment
WWE
| $689K | ﹤0.01% |
17,027
-683
| -4% | -$29.9K |
|
1482
Orthofix Medical
OFIX
$416M
| $688K | ﹤0.01% |
22,083
-316
| -1% | -$9.8K |
|
1483
Mercury Insurance
MCY
$5.82B
| $687K | ﹤0.01% |
16,596
-20,477
| -55% | -$880K |
|
1484
Marten Transport
MRTN
$1.23B
| $687K | ﹤0.01% |
42,126
-435
| -1% | -$7.69K |
|
|
ALLK
1485
DELISTED
Allakos
ALLK
| $684K | ﹤0.01% |
8,398
| – | – |
|
1486
Axsome Therapeutics
AXSM
$11B
| $684K | ﹤0.01% |
9,606
| – | – |
|
1487
ePlus
PLUS
$2.32B
| $684K | ﹤0.01% |
18,698
-424
| -2% | -$15.7K |
|
1488
APi Group
APG
$18.8B
| $683K | ﹤0.01% |
72,048
-1,131
| -2% | -$10.4K |
|
1489
Zumiez
ZUMZ
$320M
| $679K | ﹤0.01% |
24,424
-1,437
| -6% | -$37.6K |
|
1490
Lantheus
LNTH
$6.59B
| $677K | ﹤0.01% |
53,466
-441,869
| -89% | -$6.06M |
|
|
INOV
1491
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $676K | ﹤0.01% |
25,560
| – | – |
|
1492
Littelfuse
LFUS
$11.4B
| $675K | ﹤0.01% |
3,807
-119
| -3% | -$21.1K |
|
|
AMWD
1493
DELISTED
American Woodmark
AMWD
| $673K | ﹤0.01% |
8,570
+2,669
| +45% | +$218K |
|
1494
National Fuel Gas
NFG
$7.75B
| $672K | ﹤0.01% |
16,561
+756
| +5% | +$32.2K |
|
|
ELME
1495
Elme Communities
ELME
$146M
| $671K | ﹤0.01% |
33,335
+464
| +1% | +$10.1K |
|
1496
Kelly Services Class A
KELYA
$567M
| $670K | ﹤0.01% |
39,347
-564
| -1% | -$9.43K |
|
1497
Kontoor Brands
KTB
$4.67B
| $670K | ﹤0.01% |
27,681
-480
| -2% | -$10K |
|
1498
Allegiant Air
ALGT
$2.33B
| $669K | ﹤0.01% |
5,586
-80
| -1% | -$9.65K |
|
|
CVGW
1499
DELISTED
Calavo Growers
CVGW
| $669K | ﹤0.01% |
10,098
-191
| -2% | -$12K |
|
1500
Cohu
COHU
$2.69B
| $665K | ﹤0.01% |
38,733
-495
| -1% | -$8.66K |
|
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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.