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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1651
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $522K | ﹤0.01% |
20,915
| – | – |
|
|
AHRT
1652
AH Realty Trust
AHRT
$501M
| $521K | ﹤0.01% |
56,265
-745
| -1% | -$7.34K |
|
|
TWOU
1653
DELISTED
2U Inc
TWOU
| $521K | ﹤0.01% |
513
+32
| +7% | +$38K |
|
1654
Mueller Industries
MLI
$15.1B
| $519K | ﹤0.01% |
76,780
-912
| -1% | -$6.52K |
|
1655
Adient
ADNT
$1.44B
| $518K | ﹤0.01% |
29,917
-601
| -2% | -$10.5K |
|
1656
NETGEAR
NTGR
$658M
| $518K | ﹤0.01% |
16,820
+6,477
| +63% | +$197K |
|
|
LSXMA
1657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $518K | ﹤0.01% |
21,253
-650
| -3% | -$16.7K |
|
1658
Ameris Bancorp
ABCB
$6B
| $517K | ﹤0.01% |
22,706
| – | – |
|
1659
Edgewell Personal Care
EPC
$1.32B
| $517K | ﹤0.01% |
18,560
-225
| -1% | -$6.67K |
|
1660
United Natural Foods
UNFI
$2.9B
| $517K | ﹤0.01% |
34,783
+9,647
| +38% | +$183K |
|
|
YMAB
1661
DELISTED
Y-mAbs Therapeutics
YMAB
| $516K | ﹤0.01% |
13,444
+3,028
| +29% | +$121K |
|
1662
Enanta Pharmaceuticals
ENTA
$393M
| $515K | ﹤0.01% |
11,250
-93
| -0.8% | -$4.51K |
|
|
JBGS
1663
JBG SMITH
JBGS
$691M
| $513K | ﹤0.01% |
19,174
-616
| -3% | -$17.3K |
|
1664
Walker & Dunlop
WD
$1.45B
| $513K | ﹤0.01% |
9,678
| – | – |
|
1665
Dine Brands
DIN
$462M
| $512K | ﹤0.01% |
9,385
-219
| -2% | -$11.1K |
|
1666
Carlyle Group
CG
$17.2B
| $511K | ﹤0.01% |
20,711
-654
| -3% | -$17.6K |
|
|
HNGR
1667
DELISTED
Hanger Inc.
HNGR
| $511K | ﹤0.01% |
32,272
-392
| -1% | -$7.07K |
|
1668
AerCap
AER
$23.6B
| $510K | ﹤0.01% |
20,255
-328
| -2% | -$9.51K |
|
1669
Seres Therapeutics
MCRB
$47.4M
| $508K | ﹤0.01% |
896
+117
| +15% | +$38.9K |
|
1670
Worthington Enterprises
WOR
$2.78B
| $508K | ﹤0.01% |
20,194
-1,408
| -7% | -$34.3K |
|
1671
Fulton Financial
FULT
$4.67B
| $506K | ﹤0.01% |
54,242
-1,252
| -2% | -$12.3K |
|
1672
Elbit Systems
ESLT
$36.5B
| $505K | ﹤0.01% |
4,143
| – | – |
|
|
CHX
1673
DELISTED
ChampionX
CHX
| $504K | ﹤0.01% |
63,019
-79,638
| -56% | -$767K |
|
1674
Opko Health
OPK
$1.04B
| $504K | ﹤0.01% |
136,614
| – | – |
|
1675
Affiliated Managers Group
AMG
$9.57B
| $497K | ﹤0.01% |
7,274
-345
| -5% | -$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.