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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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Co Class A
CENTA
$2.43B
| $607K | ﹤0.01% |
20,989
| – | – |
|
1552
MacroGenics
MGNX
$259M
| $606K | ﹤0.01% |
24,074
+7,466
| +45% | +$204K |
|
1553
Extreme Networks
EXTR
$3.16B
| $604K | ﹤0.01% |
150,261
-2,230
| -1% | -$9.7K |
|
|
TSE
1554
DELISTED
Trinseo
TSE
| $603K | ﹤0.01% |
23,526
+2,984
| +15% | +$74.4K |
|
1555
Federal Signal
FSS
$7.51B
| $600K | ﹤0.01% |
20,501
-209
| -1% | -$6.45K |
|
1556
Signet Jewelers
SIG
$3.59B
| $600K | ﹤0.01% |
32,097
+57
| +0.2% | +$829 |
|
1557
Harley-Davidson
HOG
$2.7B
| $599K | ﹤0.01% |
24,418
-434
| -2% | -$11.7K |
|
|
FLG
1558
Flagstar Bank National Association
FLG
$5.9B
| $599K | ﹤0.01% |
24,121
-759
| -3% | -$21.7K |
|
1559
Goodyear
GT
$1.78B
| $598K | ﹤0.01% |
77,943
-923
| -1% | -$8.55K |
|
1560
Bread Financial
BFH
$4.51B
| $597K | ﹤0.01% |
17,811
-358
| -2% | -$12.7K |
|
1561
InterDigital
IDCC
$8.88B
| $597K | ﹤0.01% |
10,470
-262
| -2% | -$15.7K |
|
1562
Usana Health Sciences
USNA
$250M
| $597K | ﹤0.01% |
8,105
-363
| -4% | -$29.1K |
|
|
TUP
1563
DELISTED
Tupperware Brands Corporation
TUP
| $597K | ﹤0.01% |
29,619
+12,770
| +76% | +$194K |
|
|
ALEX
1564
DELISTED
Alexander & Baldwin
ALEX
| $596K | ﹤0.01% |
53,179
+19,014
| +56% | +$228K |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$2.02B
| $596K | ﹤0.01% |
169,449
-4,103
| -2% | -$16K |
|
1566
CareDx
CDNA
$2.45B
| $595K | ﹤0.01% |
15,683
+856
| +6% | +$28.9K |
|
|
KW
1567
DELISTED
Kennedy-Wilson Holdings
KW
| $595K | ﹤0.01% |
40,974
-1,549
| -4% | -$23K |
|
1568
Chesapeake Utilities
CPK
$3.25B
| $594K | ﹤0.01% |
7,049
+239
| +4% | +$19.7K |
|
1569
John B. Sanfilippo & Son
JBSS
$989M
| $594K | ﹤0.01% |
7,879
-3,702
| -32% | -$309K |
|
1570
Kodiak Sciences
KOD
$2.5B
| $594K | ﹤0.01% |
10,028
| – | – |
|
1571
Gaotu Techedu
GOTU
$410M
| $592K | ﹤0.01% |
6,575
-244
| -4% | -$21.7K |
|
1572
Vipshop
VIPS
$6.94B
| $591K | ﹤0.01% |
37,756
-23,622
| -38% | -$463K |
|
|
LTC
1573
LTC Properties
LTC
$2.1B
| $590K | ﹤0.01% |
16,926
-2,898
| -15% | -$107K |
|
|
RAVN
1574
DELISTED
Raven Industries Inc
RAVN
| $590K | ﹤0.01% |
27,404
-298
| -1% | -$6.88K |
|
1575
RE/MAX Holdings
RMAX
$265M
| $589K | ﹤0.01% |
18,007
-407,027
| -96% | -$13.7M |
|
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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.