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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
MDRX
1576
DELISTED
Veradigm Inc. Common Stock
MDRX
$589K ﹤0.01%
72,394
+2,467
+4% +$20.2K
AMBA icon
1577
Ambarella
AMBA
$3.6B
$587K ﹤0.01%
11,245
– –
HZO icon
1578
MarineMax
HZO
$1.15B
$587K ﹤0.01%
22,860
-315
-1% -$8.66K
NSTG
1579
DELISTED
NanoString Technologies, Inc.
NSTG
$587K ﹤0.01%
13,132
-148
-1% -$5.75K
CACC icon
1580
Credit Acceptance
CACC
$6.05B
$586K ﹤0.01%
1,728
-107
-6% -$45K
MATX icon
1581
Matsons
MATX
$6.41B
$586K ﹤0.01%
14,623
-169
-1% -$6.38K
EDIT icon
1582
Editas Medicine
EDIT
$432M
$584K ﹤0.01%
20,820
+1,564
+8% +$50.9K
RPAI
1583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$583K ﹤0.01%
100,325
-82,771
-45% -$532K
SHO icon
1584
Sunstone Hotel Investors
SHO
$2.01B
$579K ﹤0.01%
72,925
-3,831
-5% -$30.4K
HTHT icon
1585
Huazhu Hotels Group
HTHT
$12.7B
$578K ﹤0.01%
13,357
+1,239
+10% +$48.3K
NWN icon
1586
Northwest Natural Holdings
NWN
$2.12B
$578K ﹤0.01%
12,725
+411
+3% +$21K
DNB
1587
DELISTED
Dun & Bradstreet
DNB
$577K ﹤0.01%
+22,504
New +$572K
BECN
1588
DELISTED
Beacon Roofing Supply, Inc.
BECN
$577K ﹤0.01%
18,562
-351
-2% -$10.6K
GNW icon
1589
Genworth Financial
GNW
$3.79B
$575K ﹤0.01%
171,709
-4,288
-2% -$11.4K
TRI icon
1590
Thomson Reuters
TRI
$46B
$573K ﹤0.01%
6,831
-2,757
-29% -$215K
FIT
1591
DELISTED
Fitbit, Inc. Class A common stock
FIT
$571K ﹤0.01%
82,046
– –
KURA icon
1592
Kura Oncology
KURA
$896M
$570K ﹤0.01%
18,600
– –
OI icon
1593
O-I Glass
OI
$1.05B
$566K ﹤0.01%
53,485
– –
NXGN
1594
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$566K ﹤0.01%
44,436
-516
-1% -$6.59K
PGRE
1595
DELISTED
Paramount Group
PGRE
$565K ﹤0.01%
79,775
-1,316
-2% -$9.58K
CFR icon
1596
Cullen/Frost Bankers
CFR
$10.4B
$564K ﹤0.01%
8,813
-284
-3% -$19.9K
CUBI icon
1597
Customers Bancorp
CUBI
$2.8B
$563K ﹤0.01%
50,279
-822
-2% -$9.75K
EXP icon
1598
Eagle Materials
EXP
$6.47B
$561K ﹤0.01%
6,496
-2,899
-31% -$234K
PNTG icon
1599
Pennant Group
PNTG
$1.34B
$561K ﹤0.01%
14,555
+5,444
+60% +$167K
ITCI
1600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$561K ﹤0.01%
21,857
+2,561
+13% +$58.4K
62 63
64
65 66

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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.