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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 | |
|---|---|---|---|---|---|---|
|
KRA
1826
DELISTED
Kraton Corporation
KRA
| $376K | ﹤0.01% |
21,120
-12,037
| -36% | -$194K |
|
|
SAFE
1827
DELISTED
Safehold Inc.
SAFE
| $376K | ﹤0.01% |
6,059
| – | – |
|
|
MAGN
1828
Magnera Corp
MAGN
$433M
| $375K | ﹤0.01% |
2,095
-54
| -3% | -$10.8K |
|
|
SASR
1829
DELISTED
Sandy Spring Bancorp Inc
SASR
| $375K | ﹤0.01% |
16,236
-1,310
| -7% | -$30.9K |
|
|
TVTY
1830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $375K | ﹤0.01% |
26,737
-1,563
| -6% | -$22.6K |
|
1831
Tredegar Corp
TG
$278M
| $374K | ﹤0.01% |
25,173
-327
| -1% | -$5.36K |
|
1832
SITE Centers
SITC
$158M
| $373K | ﹤0.01% |
66,359
-93,828
| -59% | -$555K |
|
|
KAMN
1833
DELISTED
Kaman Corp
KAMN
| $373K | ﹤0.01% |
9,569
-141
| -1% | -$6.06K |
|
|
HTLF
1834
DELISTED
Heartland Financial USA, Inc.
HTLF
| $372K | ﹤0.01% |
12,391
| – | – |
|
1835
Park Hotels & Resorts
PK
$3.03B
| $370K | ﹤0.01% |
37,001
-2,121
| -5% | -$20.1K |
|
1836
Helios Technologies
HLIO
$2.67B
| $369K | ﹤0.01% |
10,129
| – | – |
|
1837
Northwest Bancshares
NWBI
$2.31B
| $368K | ﹤0.01% |
40,030
| – | – |
|
|
UMPQ
1838
DELISTED
Umpqua Holdings Corp
UMPQ
| $368K | ﹤0.01% |
34,629
-1,505
| -4% | -$16.6K |
|
1839
Madrigal Pharmaceuticals
MDGL
$11.7B
| $367K | ﹤0.01% |
3,094
| – | – |
|
1840
Middlesex Water
MSEX
$1.11B
| $367K | ﹤0.01% |
5,901
-104
| -2% | -$6.74K |
|
1841
Cinemark Holdings
CNK
$4.37B
| $365K | ﹤0.01% |
36,456
| – | – |
|
|
LADR
1842
Ladder Capital
LADR
$1.27B
| $364K | ﹤0.01% |
51,094
+2,714
| +6% | +$20.4K |
|
1843
Stride
LRN
$3.48B
| $363K | ﹤0.01% |
13,794
| – | – |
|
|
ECOL
1844
DELISTED
US Ecology, Inc.
ECOL
| $362K | ﹤0.01% |
11,082
-307,360
| -97% | -$10.8M |
|
1845
Methode Electronics
MEI
$593M
| $360K | ﹤0.01% |
12,633
-237
| -2% | -$6.84K |
|
1846
Element Solutions
ESI
$9.51B
| $359K | ﹤0.01% |
34,161
-1,098
| -3% | -$12K |
|
1847
Mesa Laboratories
MLAB
$633M
| $359K | ﹤0.01% |
1,410
| – | – |
|
|
THS
1848
DELISTED
Treehouse Foods
THS
| $359K | ﹤0.01% |
8,847
-258
| -3% | -$11K |
|
|
GCP
1849
DELISTED
GCP Applied Technologies Inc.
GCP
| $358K | ﹤0.01% |
17,112
-1,723
| -9% | -$39.8K |
|
1850
Invesco Mortgage Capital
IVR
$805M
| $357K | ﹤0.01% |
13,175
+1,392
| +12% | +$42.9K |
|
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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.