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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
VIE
2151
DELISTED
Viela Bio, Inc. Common Stock
VIE
$202K ﹤0.01%
7,193
+303
+4% +$10.7K
DENN
2152
DELISTED
Denny's
DENN
$201K ﹤0.01%
20,097
– –
ETD icon
2153
Ethan Allen Interiors
ETD
$583M
$201K ﹤0.01%
14,868
– –
GPRO icon
2154
GoPro
GPRO
$117M
$201K ﹤0.01%
44,445
– –
SPHR icon
2155
Sphere Entertainment
SPHR
$6.33B
$201K ﹤0.01%
2,929
-151
-5% -$10.9K
ADT icon
2156
ADT
ADT
$5.46B
$198K ﹤0.01%
24,278
+5,669
+30% +$55.2K
PRVB
2157
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$198K ﹤0.01%
15,408
+819
+6% +$10.3K
QTNT
2158
DELISTED
Quotient Limited Ordinary Shares
QTNT
$197K ﹤0.01%
959
+440
+85% +$114K
BPYU
2159
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$197K ﹤0.01%
16,095
-4,508
-22% -$51.7K
DHT icon
2160
DHT Holdings
DHT
$3.09B
$196K ﹤0.01%
38,065
– –
PTGX icon
2161
Protagonist Therapeutics
PTGX
$9.8B
$196K ﹤0.01%
+10,026
New +$188K
STNG icon
2162
Scorpio Tankers
STNG
$3.93B
$196K ﹤0.01%
17,661
– –
OMER icon
2163
Omeros
OMER
$1.26B
$194K ﹤0.01%
19,180
+962
+5% +$12.4K
PDFS icon
2164
PDF Solutions
PDFS
$2.13B
$194K ﹤0.01%
10,358
– –
SPNT icon
2165
SiriusPoint
SPNT
$2.7B
$194K ﹤0.01%
27,953
+716
+3% +$5.78K
ZYXI
2166
DELISTED
Zynex
ZYXI
$193K ﹤0.01%
+12,191
New +$206K
GSKY
2167
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$193K ﹤0.01%
43,477
+4,513
+12% +$21.4K
BELFB
2168
Bel Fuse Inc Class B
BELFB
$4.13B
$192K ﹤0.01%
17,983
-295
-2% -$3.34K
GLNG icon
2169
Golar LNG
GLNG
$5.21B
$191K ﹤0.01%
31,604
-1,277
-4% -$11.4K
LGF.A
2170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$191K ﹤0.01%
20,108
-36,419
-64% -$314K
CARS icon
2171
Cars.com
CARS
$672M
$190K ﹤0.01%
23,539
– –
SPPI
2172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$189K ﹤0.01%
46,250
+4,849
+12% +$18.4K
TCRT icon
2173
Alaunos Therapeutics
TCRT
$4.86M
$188K ﹤0.01%
498
– –
LBAI
2174
DELISTED
Lakeland Bancorp Inc
LBAI
$188K ﹤0.01%
18,867
– –
ACCO icon
2175
Acco Brands
ACCO
$399M
$187K ﹤0.01%
32,288
-1,258
-4% -$8.23K
85 86
87
88 89

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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.