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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 | |
|---|---|---|---|---|---|---|
1701
Matador Resources
MTDR
$6.5B
| $474K | ﹤0.01% |
57,381
+1,863
| +3% | +$16.7K |
|
|
SAVE
1702
DELISTED
Spirit Airlines, Inc.
SAVE
| $473K | ﹤0.01% |
29,389
| – | – |
|
1703
Adtran
ADTN
$665M
| $471K | ﹤0.01% |
45,949
-598
| -1% | -$6.78K |
|
1704
Avis
CAR
$4.93B
| $471K | ﹤0.01% |
17,907
-1,820
| -9% | -$54.8K |
|
1705
Choice Hotels
CHH
$4.71B
| $471K | ﹤0.01% |
5,476
-176
| -3% | -$15.9K |
|
1706
Belden
BDC
$5.39B
| $469K | ﹤0.01% |
15,057
-50,021
| -77% | -$1.65M |
|
1707
Trustmark
TRMK
$2.79B
| $469K | ﹤0.01% |
21,901
-434
| -2% | -$9.97K |
|
|
AGR
1708
DELISTED
Avangrid, Inc.
AGR
| $469K | ﹤0.01% |
9,292
-298
| -3% | -$14.3K |
|
1709
Standard Motor Products
SMP
$877M
| $467K | ﹤0.01% |
10,468
-226
| -2% | -$9.98K |
|
|
ICPT
1710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $467K | ﹤0.01% |
11,275
-59,319
| -84% | -$2.73M |
|
|
GLDD
1711
DELISTED
Great Lakes Dredge & Dock
GLDD
| $465K | ﹤0.01% |
48,946
-10,909
| -18% | -$100K |
|
1712
ATI
ATI
$31.4B
| $462K | ﹤0.01% |
53,005
-23,924
| -31% | -$220K |
|
1713
Madison Square Garden
MSGS
$9.97B
| $462K | ﹤0.01% |
3,069
-95
| -3% | -$14.9K |
|
|
SAFE
1714
Safehold
SAFE
$1.09B
| $462K | ﹤0.01% |
8,028
-328
| -4% | -$19.4K |
|
|
MNR
1715
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $462K | ﹤0.01% |
33,370
| – | – |
|
1716
Hawkins
HWKN
$2.67B
| $461K | ﹤0.01% |
19,990
-268
| -1% | -$6.59K |
|
1717
Diamondrock Hospitality Co
DRH
$2.5B
| $459K | ﹤0.01% |
90,548
+2,708
| +3% | +$14.1K |
|
1718
Schrodinger
SDGR
$1.38B
| $459K | ﹤0.01% |
9,664
+4,848
| +101% | +$333K |
|
1719
Karyopharm Therapeutics
KPTI
$45.1M
| $458K | ﹤0.01% |
2,093
+473
| +29% | +$116K |
|
1720
HCI Group
HCI
$2.28B
| $457K | ﹤0.01% |
9,279
-2,671
| -22% | -$135K |
|
1721
America's Car Mart
CRMT
$26.2M
| $456K | ﹤0.01% |
5,374
-66
| -1% | -$6.25K |
|
|
BRKL
1722
DELISTED
Brookline Bancorp
BRKL
| $455K | ﹤0.01% |
52,678
+24,519
| +87% | +$233K |
|
1723
Cimpress
CMPR
$2.4B
| $455K | ﹤0.01% |
6,053
-368
| -6% | -$31.5K |
|
1724
First Interstate BancSystem
FIBK
$3.7B
| $455K | ﹤0.01% |
14,295
| – | – |
|
1725
Monro
MNRO
$359M
| $455K | ﹤0.01% |
11,208
-157
| -1% | -$8.01K |
|
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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.