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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 26.71%
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
GSHD icon
1801
Goosehead Insurance
GSHD
$2.33B
$392K ﹤0.01%
4,526
– –
CASS icon
1802
Cass Information Systems
CASS
$742M
$391K ﹤0.01%
9,706
-92
-0.9% -$3.51K
PRK icon
1803
Park National Corp
PRK
$3.72B
$387K ﹤0.01%
4,719
– –
RRR icon
1804
Red Rock Resorts
RRR
$3.73B
$387K ﹤0.01%
22,606
-305,562
-93% -$4.45M
PENG
1805
Penguin Solutions Inc
PENG
$3.12B
$386K ﹤0.01%
28,272
-6,382
-18% -$85.2K
USPH icon
1806
US Physical Therapy
USPH
$1.22B
$384K ﹤0.01%
4,416
– –
AGIO icon
1807
Agios Pharmaceuticals
AGIO
$2.04B
$383K ﹤0.01%
10,951
-220
-2% -$9.64K
BJRI icon
1808
BJ's Restaurants
BJRI
$1.48B
$383K ﹤0.01%
13,025
-3,788
-23% -$97.5K
DBD
1809
DELISTED
Diebold Nixdorf Incorporated
DBD
$383K ﹤0.01%
50,068
+7,789
+18% +$57.3K
AUY
1810
DELISTED
Yamana Gold, Inc.
AUY
$383K ﹤0.01%
67,479
-5,038
-7% -$30.2K
SPB icon
1811
Spectrum Brands
SPB
$2.03B
$382K ﹤0.01%
6,676
-215
-3% -$11.8K
TOWN icon
1812
Towne Bank
TOWN
$3.49B
$382K ﹤0.01%
23,320
-385
-2% -$6.84K
ADVM
1813
DELISTED
Adverum Biotechnologies
ADVM
$380K ﹤0.01%
3,693
+1,162
+46% +$174K
IWR icon
1814
iShares Russell Mid-Cap ETF
IWR
$58.3B
$380K ﹤0.01%
+6,626
New +$377K
SGMO
1815
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$380K ﹤0.01%
40,213
– –
FBM
1816
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$380K ﹤0.01%
24,171
-765
-3% -$11.7K
IBCP icon
1817
Independent Bank Corp
IBCP
$854M
$379K ﹤0.01%
30,150
-455
-1% -$6.37K
BRSL
1818
Brightstar Lottery PLC
BRSL
$2.15B
$379K ﹤0.01%
34,025
– –
ARGO
1819
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$379K ﹤0.01%
10,995
-184
-2% -$6.42K
AMKR icon
1820
Amkor Technology
AMKR
$14.3B
$378K ﹤0.01%
33,786
-572
-2% -$7.08K
VRE
1821
DELISTED
Veris Residential
VRE
$378K ﹤0.01%
29,944
-1,047
-3% -$14.3K
AGYS icon
1822
Agilysys
AGYS
$3.03B
$377K ﹤0.01%
15,621
-853
-5% -$19K
BILI icon
1823
Bilibili
BILI
$7.37B
$376K ﹤0.01%
9,035
+494
+6% +$21.8K
IRT icon
1824
Independence Realty Trust
IRT
$3.96B
$376K ﹤0.01%
32,409
– –
NVRI icon
1825
Enviri
NVRI
$583M
$376K ﹤0.01%
27,018
– –
71 72
73
74 75

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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.