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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
BEKE icon
1876
KE Holdings
BEKE
$18.7B
$336K ﹤0.01%
+5,483
New +$274K
CYH icon
1877
Community Health Systems
CYH
$419M
$336K ﹤0.01%
79,701
+49,901
+167% +$220K
SBH icon
1878
Sally Beauty Holdings
SBH
$1.55B
$335K ﹤0.01%
38,564
-1,624
-4% -$19.5K
PRKS icon
1879
United Parks & Resorts
PRKS
$2.04B
$335K ﹤0.01%
16,971
– –
MRSN
1880
DELISTED
Mersana Therapeutics
MRSN
$334K ﹤0.01%
718
+81
+13% +$40.9K
UBA
1881
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$334K ﹤0.01%
36,325
-516
-1% -$5.11K
MBT
1882
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$334K ﹤0.01%
38,288
-2,687
-7% -$24.4K
PINC
1883
DELISTED
Premier
PINC
$333K ﹤0.01%
10,157
-404
-4% -$13.4K
ANIK icon
1884
Anika Therapeutics
ANIK
$283M
$332K ﹤0.01%
9,374
-92
-1% -$3.32K
CWEN.A
1885
DELISTED
Clearway Energy Class A
CWEN.A
$332K ﹤0.01%
13,423
– –
WIRE
1886
DELISTED
Encore Wire Corp
WIRE
$332K ﹤0.01%
7,151
– –
ESPR
1887
DELISTED
Esperion Therapeutics
ESPR
$331K ﹤0.01%
8,909
– –
SPWR
1888
DELISTED
SunPower Corporation Common Stock
SPWR
$331K ﹤0.01%
26,478
-13,954
-35% -$118K
ARCT icon
1889
Arcturus Therapeutics
ARCT
$223M
$330K ﹤0.01%
7,702
+3,203
+71% +$159K
HRI icon
1890
Herc Holdings
HRI
$5.64B
$330K ﹤0.01%
8,339
-240
-3% -$9.02K
SAH icon
1891
Sonic Automotive
SAH
$2.51B
$330K ﹤0.01%
8,221
-193
-2% -$7.83K
NTLA icon
1892
Intellia Therapeutics
NTLA
$1.66B
$329K ﹤0.01%
16,569
+1,299
+9% +$27.1K
MDP
1893
DELISTED
Meredith Corporation
MDP
$329K ﹤0.01%
25,081
-230
-0.9% -$3.21K
TCO
1894
DELISTED
Taubman Centers Inc.
TCO
$328K ﹤0.01%
9,870
-136
-1% -$5.07K
MAC icon
1895
Macerich
MAC
$6.99B
$327K ﹤0.01%
48,203
– –
SLP icon
1896
Simulations Plus
SLP
$370M
$325K ﹤0.01%
4,316
– –
EVH icon
1897
Evolent Health
EVH
$527M
$324K ﹤0.01%
26,105
-720,540
-97% -$8.47M
GBX icon
1898
The Greenbrier Companies
GBX
$1.42B
$324K ﹤0.01%
11,032
– –
VCRA
1899
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$324K ﹤0.01%
11,157
– –
CHCO icon
1900
City Holding Co
CHCO
$2.08B
$323K ﹤0.01%
5,614
– –
74 75
76
77 78

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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.