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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
TEN
2301
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$121K ﹤0.01%
17,446
– –
CLNE icon
2302
Clean Energy Fuels
CLNE
$395M
$120K ﹤0.01%
48,376
– –
DRRX
2303
DELISTED
DURECT Corp
DRRX
$119K ﹤0.01%
6,931
– –
LILA icon
2304
Liberty Latin America Class A
LILA
$1.67B
$119K ﹤0.01%
21,262
-1,297
-6% -$7.9K
MRC
2305
DELISTED
MRC Global
MRC
$118K ﹤0.01%
27,477
– –
VHC icon
2306
VirnetX Holding Corp
VHC
$64.8M
$118K ﹤0.01%
1,119
– –
VXRT
2307
DELISTED
Vaxart
VXRT
$118K ﹤0.01%
17,774
+2,677
+18% +$23.8K
EXTN
2308
DELISTED
Exterran Corporation
EXTN
$118K ﹤0.01%
28,340
-17,866
-39% -$89.3K
LJPC
2309
DELISTED
La Jolla Pharmaceutical Company
LJPC
$118K ﹤0.01%
+29,310
New +$121K
BNFT
2310
DELISTED
Benefitfocus, Inc.
BNFT
$117K ﹤0.01%
10,417
– –
ATHX
2311
DELISTED
Athersys, Inc. Common Stock
ATHX
$117K ﹤0.01%
2,406
– –
CMRX
2312
DELISTED
Chimerix, Inc.
CMRX
$116K ﹤0.01%
46,482
+29,714
+177% +$87.9K
BDSI
2313
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$116K ﹤0.01%
31,217
– –
ERII icon
2314
Energy Recovery
ERII
$399M
$115K ﹤0.01%
14,081
– –
LITS
2315
Lite Strategy Inc
LITS
$30.5M
$114K ﹤0.01%
1,834
– –
ZIXI
2316
DELISTED
Zix Corporation
ZIXI
$114K ﹤0.01%
19,503
– –
AXDX
2317
DELISTED
Accelerate Diagnostics
AXDX
$113K ﹤0.01%
1,056
– –
BTU icon
2318
Peabody Energy
BTU
$2.94B
$110K ﹤0.01%
47,646
-8,595
-15% -$24.9K
FMNB icon
2319
Farmers National Banc Corp
FMNB
$970M
$110K ﹤0.01%
10,042
– –
HAPN
2320
Happen Inc
HAPN
$2.27B
$110K ﹤0.01%
23,251
– –
SYRE icon
2321
Spyre Therapeutics
SYRE
$8.98B
$109K ﹤0.01%
613
– –
TEO icon
2322
Telecom Argentina
TEO
$5.75B
$108K ﹤0.01%
16,480
+2,309
+16% +$18.7K
ACRE
2323
Ares Commercial Real Estate
ACRE
$264M
$107K ﹤0.01%
11,663
– –
MOD icon
2324
Modine Manufacturing
MOD
$10.8B
$107K ﹤0.01%
17,176
– –
CMRE icon
2325
Costamare
CMRE
$1.74B
$106K ﹤0.01%
17,448
– –
91 92
93
94 95

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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.