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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 | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.65% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Domo
DOMO
$184M
| $543K | ﹤0.01% |
14,173
+5,364
| +61% | +$193K |
|
|
HTO
1627
H2O America
HTO
$2.65B
| $543K | ﹤0.01% |
8,926
-107
| -1% | -$6.77K |
|
|
SAGE
1628
DELISTED
Sage Therapeutics
SAGE
| $542K | ﹤0.01% |
8,864
-365
| -4% | -$18.5K |
|
1629
AtriCure
ATRC
$2.22B
| $541K | ﹤0.01% |
13,548
+210
| +2% | +$8.9K |
|
1630
Heron Therapeutics
HRTX
$63.5M
| $541K | ﹤0.01% |
36,473
+1,579
| +5% | +$24.6K |
|
1631
MaxLinear
MXL
$6.95B
| $538K | ﹤0.01% |
23,149
| – | – |
|
1632
Texas Capital Bancshares
TCBI
$4.38B
| $538K | ﹤0.01% |
17,279
| – | – |
|
1633
Universal Insurance Holdings
UVE
$1.18B
| $538K | ﹤0.01% |
38,885
-985
| -2% | -$17.4K |
|
|
CSW
1634
CSW Industrials
CSW
$5.65B
| $534K | ﹤0.01% |
6,907
-7,558
| -52% | -$548K |
|
1635
Pacific Biosciences
PACB
$357M
| $531K | ﹤0.01% |
53,844
+1,798
| +3% | +$10.4K |
|
1636
Integra LifeSciences
IART
$1.35B
| $530K | ﹤0.01% |
11,234
-390
| -3% | -$18.6K |
|
1637
TSMC
TSM
$2.23T
| $530K | ﹤0.01% |
6,534
-5,562
| -46% | -$423K |
|
|
DCH
1638
Dauch Corp
DCH
$1.61B
| $529K | ﹤0.01% |
91,653
-2,131
| -2% | -$15.2K |
|
1639
G-III Apparel Group
GIII
$1.41B
| $529K | ﹤0.01% |
40,343
-965
| -2% | -$11.6K |
|
1640
Yext
YEXT
$574M
| $529K | ﹤0.01% |
34,861
| – | – |
|
|
GRA
1641
DELISTED
W.R. Grace & Co.
GRA
| $529K | ﹤0.01% |
13,141
-484
| -4% | -$22.1K |
|
|
NOVA
1642
DELISTED
Sunnova Energy
NOVA
| $528K | ﹤0.01% |
17,355
+6,005
| +53% | +$142K |
|
|
RVNC
1643
DELISTED
Revance Therapeutics, Inc.
RVNC
| $528K | ﹤0.01% |
21,010
+946
| +5% | +$24.8K |
|
1644
Rush Enterprises Class A
RUSHA
$9.62B
| $526K | ﹤0.01% |
23,420
| – | – |
|
1645
JELD-WEN Holding
JELD
$164M
| $525K | ﹤0.01% |
23,219
-476
| -2% | -$9.74K |
|
1646
NETSCOUT
NTCT
$2.87B
| $525K | ﹤0.01% |
24,051
-673
| -3% | -$16.3K |
|
1647
Pricesmart
PSMT
$5.49B
| $525K | ﹤0.01% |
7,895
| – | – |
|
|
SFIX
1648
Stitch Fix
SFIX
$487M
| $524K | ﹤0.01% |
19,299
| – | – |
|
1649
U-Haul Holding Co
UHAL
$14.5B
| $523K | ﹤0.01% |
14,690
-490
| -3% | -$16.7K |
|
|
CIM
1650
Chimera Investment
CIM
$991M
| $522K | ﹤0.01% |
21,203
-904
| -4% | -$24.1K |
|
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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.