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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
MBUU icon
1851
Malibu Boats
MBUU
$573M
$357K ﹤0.01%
7,200
– –
SSTK icon
1852
Shutterstock
SSTK
$217M
$357K ﹤0.01%
6,865
– –
FOCS
1853
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$356K ﹤0.01%
10,849
– –
HHH icon
1854
Howard Hughes
HHH
$4.04B
$354K ﹤0.01%
6,440
-206
-3% -$11K
XRN
1855
Chiron Real Estate Inc
XRN
$484M
$353K ﹤0.01%
5,232
– –
NNI icon
1856
Nelnet
NNI
$4.55B
$352K ﹤0.01%
5,838
-453
-7% -$27.7K
SWTX
1857
DELISTED
SpringWorks Therapeutics
SWTX
$350K ﹤0.01%
7,350
– –
EVOP
1858
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$350K ﹤0.01%
14,066
– –
CERS icon
1859
Cerus
CERS
$572M
$349K ﹤0.01%
55,671
– –
ZUO
1860
DELISTED
Zuora, Inc.
ZUO
$349K ﹤0.01%
33,755
– –
FOE
1861
DELISTED
Ferro Corporation
FOE
$349K ﹤0.01%
28,175
-523
-2% -$6.49K
TRS icon
1862
TriMas Corp
TRS
$1.39B
$347K ﹤0.01%
15,224
-276
-2% -$6.72K
ZGNX
1863
DELISTED
Zogenix, Inc.
ZGNX
$347K ﹤0.01%
19,377
– –
AIR icon
1864
AAR Corp
AIR
$5.77B
$345K ﹤0.01%
18,359
-3,033
-14% -$57.8K
FNB icon
1865
FNB Corp
FNB
$6.88B
$344K ﹤0.01%
50,758
-1,631
-3% -$12K
MTRX icon
1866
Matrix Service
MTRX
$328M
$344K ﹤0.01%
41,144
-11,734
-22% -$106K
PING
1867
DELISTED
Ping Identity Holding Corp.
PING
$343K ﹤0.01%
+11,006
New +$361K
WDR
1868
DELISTED
Waddell & Reed Financial, Inc.
WDR
$343K ﹤0.01%
23,102
-35
-0.2% -$534
KEX icon
1869
Kirby Corp
KEX
$7.26B
$339K ﹤0.01%
9,379
-359
-4% -$15.8K
OPI
1870
DELISTED
Office Properties Income Trust
OPI
$339K ﹤0.01%
16,382
-386
-2% -$9.3K
TBRG
1871
DELISTED
TruBridge
TBRG
$339K ﹤0.01%
12,272
-151
-1% -$3.98K
BATRK icon
1872
Atlanta Braves Holdings Series B
BATRK
$3.41B
$338K ﹤0.01%
16,083
– –
KREF
1873
KKR Real Estate Finance Trust
KREF
$502M
$338K ﹤0.01%
20,427
-5,791
-22% -$99.5K
TTEC icon
1874
TTEC Holdings
TTEC
$77.4M
$338K ﹤0.01%
6,201
– –
WLK icon
1875
Westlake Corp
WLK
$10.2B
$337K ﹤0.01%
5,337
-171
-3% -$10.1K
73 74
75
76 77

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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.