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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
AWH
2376
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$81K ﹤0.01%
1,750
+632
+57% +$32.4K
YARW
2377
Yarrow Bioscience, Inc. Common Stock
YARW
$117M
$79K ﹤0.01%
13
+3
+30% +$17.5K
WTTR icon
2378
Select Water Solutions
WTTR
$2.63B
$79K ﹤0.01%
20,684
– –
TAST
2379
DELISTED
Carrols Restaurant Group, Inc.
TAST
$79K ﹤0.01%
12,231
– –
GORO icon
2380
Goldgroup Mining Inc.
GORO
$213M
$78K ﹤0.01%
22,948
– –
OSBC icon
2381
Old Second Bancorp
OSBC
$1.31B
$78K ﹤0.01%
10,346
– –
PRTK
2382
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$78K ﹤0.01%
14,483
– –
GNSS icon
2383
Genasys
GNSS
$78.3M
$77K ﹤0.01%
12,541
– –
MNOV icon
2384
MediciNova
MNOV
$65M
$77K ﹤0.01%
14,614
– –
NDLS icon
2385
Noodles & Co
NDLS
$102M
$77K ﹤0.01%
1,407
– –
CPLG
2386
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$77K ﹤0.01%
14,091
– –
ARAY icon
2387
Accuray
ARAY
$32.8M
$76K ﹤0.01%
31,649
– –
NNBR icon
2388
NN Inc
NNBR
$297M
$75K ﹤0.01%
14,478
– –
GLRE icon
2389
Greenlight Captial
GLRE
$511M
$74K ﹤0.01%
11,019
– –
IBRX icon
2390
ImmunityBio
IBRX
$8.12B
$74K ﹤0.01%
+10,727
New +$107K
AT
2391
DELISTED
Atlantic Power Corporation
AT
$74K ﹤0.01%
37,796
– –
AGRX
2392
DELISTED
Agile Therapeutics
AGRX
$73K ﹤0.01%
12
– –
RLGT icon
2393
Radiant Logistics
RLGT
$407M
$69K ﹤0.01%
13,498
– –
LCI
2394
DELISTED
Lannett Company, Inc.
LCI
$69K ﹤0.01%
2,806
– –
VSTM icon
2395
Verastem
VSTM
$605M
$68K ﹤0.01%
4,679
– –
CHRD icon
2396
Chord Energy
CHRD
$7.35B
$67K ﹤0.01%
+240,924
New +$147K
FPI
2397
Farmland Partners
FPI
$425M
$67K ﹤0.01%
10,064
– –
UUUU icon
2398
Energy Fuels
UUUU
$3.64B
$67K ﹤0.01%
39,694
– –
AUD
2399
DELISTED
Audacy, Inc.
AUD
$67K ﹤0.01%
41,856
– –
RYAM icon
2400
Rayonier Advanced Materials
RYAM
$571M
$66K ﹤0.01%
20,765
– –
94 95
96
97 98

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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.