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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 | |
|---|---|---|---|---|---|---|
|
SILK
1526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $634K | ﹤0.01% |
9,427
-1,559
| -14% | -$85.1K |
|
|
OPLN
1527
Openlane
OPLN
$4.33B
| $631K | ﹤0.01% |
43,805
-447,592
| -91% | -$6.99M |
|
|
RCM
1528
DELISTED
R1 RCM Inc. Common Stock
RCM
| $625K | ﹤0.01% |
36,470
-420,805
| -92% | -$6.14M |
|
|
GWB
1529
DELISTED
Great Western Bancorp, Inc.
GWB
| $625K | ﹤0.01% |
50,189
-623
| -1% | -$8.45K |
|
|
CUB
1530
DELISTED
Cubic Corporation
CUB
| $625K | ﹤0.01% |
10,739
-144
| -1% | -$6.77K |
|
1531
Vir Biotechnology
VIR
$1.52B
| $623K | ﹤0.01% |
18,148
+2,130
| +13% | +$91.7K |
|
1532
CoreCivic
CXW
$3.32B
| $622K | ﹤0.01% |
77,700
-272,901
| -78% | -$2.48M |
|
|
WRI
1533
DELISTED
Weingarten Realty Investors
WRI
| $622K | ﹤0.01% |
36,701
+2,304
| +7% | +$40.6K |
|
|
ATH
1534
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $620K | ﹤0.01% |
18,186
-585
| -3% | -$20.1K |
|
|
HOUS
1535
DELISTED
Anywhere Real Estate
HOUS
| $619K | ﹤0.01% |
65,557
-1,459
| -2% | -$14K |
|
1536
First Commonwealth Financial
FCF
$2.18B
| $618K | ﹤0.01% |
79,785
-1,777
| -2% | -$14.1K |
|
1537
Liberty Latin America Class C
LILAK
$1.67B
| $618K | ﹤0.01% |
83,491
+23,068
| +38% | +$185K |
|
1538
Hilton Grand Vacations
HGV
$3.49B
| $617K | ﹤0.01% |
29,411
| – | – |
|
1539
Inovio Pharmaceuticals
INO
$93M
| $617K | ﹤0.01% |
4,431
+279
| +7% | +$58.2K |
|
1540
PRA Group
PRAA
$762M
| $616K | ﹤0.01% |
15,428
-181
| -1% | -$7.53K |
|
1541
Cerence
CRNC
$389M
| $615K | ﹤0.01% |
12,582
| – | – |
|
1542
Four Corners Property Trust
FCPT
$2.74B
| $615K | ﹤0.01% |
24,049
-318
| -1% | -$7.86K |
|
1543
Columbus McKinnon
CMCO
$550M
| $614K | ﹤0.01% |
18,557
-396
| -2% | -$13.7K |
|
1544
Regenxbio
RGNX
$704M
| $614K | ﹤0.01% |
22,303
+422
| +2% | +$13.8K |
|
1545
Central Pacific Financial
CPF
$1B
| $613K | ﹤0.01% |
45,209
-714
| -2% | -$10.8K |
|
1546
TTM Technologies
TTMI
$14.6B
| $613K | ﹤0.01% |
53,690
-19,934
| -27% | -$233K |
|
1547
Veracyte
VCYT
$3.42B
| $611K | ﹤0.01% |
18,799
+1,346
| +8% | +$42.8K |
|
1548
Coeur Mining
CDE
$19B
| $610K | ﹤0.01% |
82,680
-804
| -1% | -$6.05K |
|
1549
Hilltop Holdings
HTH
$2.25B
| $610K | ﹤0.01% |
29,645
| – | – |
|
|
ALTR
1550
DELISTED
Altair Engineering Inc
ALTR
| $609K | ﹤0.01% |
14,508
| – | – |
|
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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.