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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 | |
|---|---|---|---|---|---|---|
1751
First Merchants
FRME
$2.72B
| $431K | ﹤0.01% |
18,626
-273
| -1% | -$6.82K |
|
|
PRO
1752
DELISTED
PROS Holdings
PRO
| $430K | ﹤0.01% |
13,469
-203
| -1% | -$7.65K |
|
1753
Renasant Corp
RNST
$4B
| $430K | ﹤0.01% |
18,927
-527
| -3% | -$12.7K |
|
1754
Sinclair Inc
SBGI
$1B
| $430K | ﹤0.01% |
22,357
-2,784
| -11% | -$56.2K |
|
|
QVCGA
1755
DELISTED
QVC Group Inc Series A
QVCGA
| $430K | ﹤0.01% |
1,199
-75
| -6% | -$35.5K |
|
1756
Capitol Federal Financial
CFFN
$1.1B
| $429K | ﹤0.01% |
46,253
| – | – |
|
1757
Southside Bancshares
SBSI
$979M
| $429K | ﹤0.01% |
17,562
+6,272
| +56% | +$169K |
|
1758
Kadant
KAI
$3.94B
| $426K | ﹤0.01% |
3,882
| – | – |
|
|
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
| $426K | ﹤0.01% |
11,378
-273
| -2% | -$12.3K |
|
1760
Astec Industries
ASTE
$994M
| $425K | ﹤0.01% |
7,834
| – | – |
|
1761
Pediatrix Medical
MD
$2.15B
| $424K | ﹤0.01% |
26,048
-2,768
| -10% | -$51.5K |
|
1762
iQIYI
IQ
$1.31B
| $423K | ﹤0.01% |
18,739
-796
| -4% | -$17.4K |
|
1763
Fluor
FLR
$6.96B
| $422K | ﹤0.01% |
47,941
-698
| -1% | -$7.34K |
|
1764
Sonos
SONO
$1.86B
| $419K | ﹤0.01% |
27,580
| – | – |
|
|
MIK
1765
DELISTED
Michaels Stores, Inc
MIK
| $419K | ﹤0.01% |
43,428
+16,097
| +59% | +$140K |
|
1766
SI-BONE Inc
SIBN
$852M
| $418K | ﹤0.01% |
17,606
-277
| -2% | -$5.5K |
|
1767
Tactile Systems Technology
TCMD
$555M
| $417K | ﹤0.01% |
11,406
+2,649
| +30% | +$97K |
|
|
CXP
1768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $416K | ﹤0.01% |
38,156
-1,656
| -4% | -$19.7K |
|
1769
Vroom Inc
VRM
$52.1M
| $415K | ﹤0.01% |
+100
| New | +$446K |
|
|
MODN
1770
DELISTED
MODEL N, INC.
MODN
| $415K | ﹤0.01% |
11,756
| – | – |
|
1771
Scansource
SCSC
$1.06B
| $414K | ﹤0.01% |
20,864
-8,015
| -28% | -$182K |
|
1772
Vericel Corp
VCEL
$2.29B
| $414K | ﹤0.01% |
22,351
| – | – |
|
|
KRTX
1773
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $414K | ﹤0.01% |
5,354
| – | – |
|
|
DCOM
1774
DELISTED
Dime Community Bancshares
DCOM
| $414K | ﹤0.01% |
36,566
-522
| -1% | -$6.49K |
|
1775
Cal-Maine
CALM
$3.86B
| $412K | ﹤0.01% |
10,725
-224
| -2% | -$9.48K |
|
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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.