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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
EMWP
2326
DELISTED
Eros Media World PLC
EMWP
$106K ﹤0.01%
2,395
+1,133
+90% +$66K
KALA icon
2327
KALA BIO
KALA
$17.9M
$105K ﹤0.01%
6
– –
VMD icon
2328
Viemed Healthcare
VMD
$349M
$105K ﹤0.01%
12,119
– –
HUD
2329
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$105K ﹤0.01%
13,805
-740,827
-98% -$4.49M
WPG
2330
DELISTED
Washington Prime Group Inc.
WPG
$105K ﹤0.01%
18,063
– –
CTMX icon
2331
CytomX Therapeutics
CTMX
$730M
$104K ﹤0.01%
15,597
– –
NPKI
2332
NPK International
NPKI
$1.18B
$104K ﹤0.01%
99,271
+18,705
+23% +$34.4K
NPTN
2333
DELISTED
NEOPHOTONICS CORP
NPTN
$104K ﹤0.01%
17,151
-11,696
-41% -$89.3K
ATEC icon
2334
Alphatec Holdings
ATEC
$1.51B
$103K ﹤0.01%
15,571
– –
MTW icon
2335
Manitowoc
MTW
$753M
$103K ﹤0.01%
12,212
– –
CTSO icon
2336
Cytosorbents Corp
CTSO
$22.8M
$102K ﹤0.01%
12,803
+1,092
+9% +$9.85K
OSW icon
2337
OneSpaWorld
OSW
$2.73B
$102K ﹤0.01%
15,644
– –
PACK icon
2338
Ranpak Holdings
PACK
$479M
$101K ﹤0.01%
10,658
-582
-5% -$5.18K
DTIL icon
2339
Precision BioSciences
DTIL
$201M
$100K ﹤0.01%
543
– –
LYTS icon
2340
LSI Industries
LYTS
$912M
$100K ﹤0.01%
14,823
– –
CPRX
2341
DELISTED
Catalyst Pharmaceutical
CPRX
$99K ﹤0.01%
33,433
– –
AMRS
2342
DELISTED
Amyris Inc.
AMRS
$99K ﹤0.01%
33,941
+9,846
+41% +$36.1K
CNCE
2343
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$99K ﹤0.01%
10,083
– –
CIA icon
2344
Citizens
CIA
$198M
$98K ﹤0.01%
17,754
– –
WOW
2345
DELISTED
WideOpenWest
WOW
$97K ﹤0.01%
18,742
-1,101
-6% -$6.34K
TDW icon
2346
Tidewater
TDW
$4.55B
$94K ﹤0.01%
14,055
– –
CPE
2347
DELISTED
Callon Petroleum Company
CPE
$94K ﹤0.01%
19,404
+3,219
+20% +$28.4K
RRD
2348
DELISTED
RR Donnelley & Sons Co.
RRD
$94K ﹤0.01%
+64,596
New +$82.1K
TACO
2349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$94K ﹤0.01%
11,498
– –
FOSL icon
2350
Fossil Group
FOSL
$330M
$93K ﹤0.01%
16,179
– –
92 93
94
95 96

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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.