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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
PFS icon
1601
Provident Financial Services
PFS
$3.24B
$560K ﹤0.01%
45,942
+3,333
+8% +$44.9K
SUPN icon
1602
Supernus Pharmaceuticals
SUPN
$2.74B
$560K ﹤0.01%
26,869
-14,682
-35% -$333K
GIB icon
1603
CGI
GIB
$15.3B
$558K ﹤0.01%
8,250
-2,857
-26% -$195K
MLCO icon
1604
Melco Resorts & Entertainment
MLCO
$2.14B
$558K ﹤0.01%
33,525
-635
-2% -$11.3K
MWA icon
1605
Mueller Water Products
MWA
$4.09B
$558K ﹤0.01%
53,673
-825
-2% -$8.61K
CSGS
1606
DELISTED
CSG Systems International
CSGS
$556K ﹤0.01%
13,568
+2,178
+19% +$90.7K
VIVO
1607
DELISTED
Meridian Bioscience Inc
VIVO
$556K ﹤0.01%
32,742
-371
-1% -$7.21K
HLNE icon
1608
Hamilton Lane
HLNE
$5.69B
$555K ﹤0.01%
8,588
+1,088
+15% +$74.4K
LTHM
1609
DELISTED
Livent Corporation
LTHM
$555K ﹤0.01%
61,843
+10,423
+20% +$78.4K
TCF
1610
DELISTED
TCF Financial Corporation Common Stock
TCF
$555K ﹤0.01%
23,751
-763
-3% -$20.4K
GDS icon
1611
GDS Holdings
GDS
$6.97B
$554K ﹤0.01%
6,769
-226
-3% -$18.1K
UPWK icon
1612
Upwork
UPWK
$1.08B
$554K ﹤0.01%
31,770
– –
FWRD icon
1613
Forward Air
FWRD
$682M
$553K ﹤0.01%
9,654
-123
-1% -$6.75K
IBKR icon
1614
Interactive Brokers
IBKR
$41.4B
$552K ﹤0.01%
45,652
-1,220
-3% -$15.2K
LBRDA icon
1615
Liberty Broadband Class A
LBRDA
$5.07B
$552K ﹤0.01%
3,895
-135
-3% -$18.3K
PEB icon
1616
Pebblebrook Hotel Trust
PEB
$2.04B
$551K ﹤0.01%
44,009
-1,030
-2% -$12.4K
HCSG icon
1617
Healthcare Services Group
HCSG
$1.43B
$550K ﹤0.01%
25,526
-306
-1% -$7.14K
AIMT
1618
DELISTED
Aimmune Therapeutics
AIMT
$550K ﹤0.01%
15,977
– –
AVNS
1619
DELISTED
Avanos Medical
AVNS
$549K ﹤0.01%
16,535
– –
RYN icon
1620
Rayonier
RYN
$6.47B
$549K ﹤0.01%
22,881
-1,554
-6% -$38.7K
WAFD icon
1621
WaFd
WAFD
$2.79B
$548K ﹤0.01%
26,282
-331
-1% -$7.8K
X
1622
DELISTED
US Steel
X
$548K ﹤0.01%
74,659
– –
MTSI icon
1623
MACOM Technology Solutions
MTSI
$23.5B
$547K ﹤0.01%
16,092
-200
-1% -$7.27K
IBTX
1624
DELISTED
Independent Bank Group, Inc.
IBTX
$546K ﹤0.01%
12,363
– –
KRG icon
1625
Kite Realty
KRG
$5.27B
$544K ﹤0.01%
46,988
+1,934
+4% +$21.3K
63 64
65
66 67

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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.