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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
EVFM
2426
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$55K ﹤0.01%
1,545
+492
+47% +$21.4K
SIEN
2427
DELISTED
Sientra, Inc.
SIEN
$54K ﹤0.01%
1,579
– –
HTZ
2428
DELISTED
Hertz Global Holdings, Inc.
HTZ
$54K ﹤0.01%
48,780
+14,107
+41% +$20.3K
RES icon
2429
RPC Inc
RES
$1.39B
$53K ﹤0.01%
19,978
– –
NBEV
2430
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$53K ﹤0.01%
30,716
– –
KZR
2431
DELISTED
Kezar Life Sciences
KZR
$51K ﹤0.01%
1,055
– –
BEST
2432
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$51K ﹤0.01%
856
-156
-15% -$12.8K
OSG
2433
DELISTED
Overseas Shipholding Group Inc.
OSG
$48K ﹤0.01%
22,504
– –
VERU icon
2434
Veru
VERU
$45.9M
$47K ﹤0.01%
1,792
– –
SREV
2435
DELISTED
ServiceSource International, Inc.
SREV
$47K ﹤0.01%
31,827
– –
QMCO icon
2436
Quantum Corp
QMCO
$973M
$46K ﹤0.01%
503
– –
SLNO
2437
DELISTED
Soleno Therapeutics
SLNO
$45K ﹤0.01%
+1,206
New +$35.2K
CASA
2438
DELISTED
Casa Systems, Inc. Common Stock
CASA
$44K ﹤0.01%
10,941
– –
CRBP icon
2439
Corbus Pharmaceuticals
CRBP
$195M
$43K ﹤0.01%
798
– –
SMSI icon
2440
Smith Micro Software
SMSI
$16.4M
$43K ﹤0.01%
289
– –
LTRPA
2441
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$43K ﹤0.01%
25,016
– –
TNAV
2442
DELISTED
Telenav Inc.
TNAV
$43K ﹤0.01%
12,046
– –
MCF
2443
DELISTED
Contango Oil & Gas Co.
MCF
$43K ﹤0.01%
31,874
– –
ASC icon
2444
Ardmore Shipping
ASC
$708M
$42K ﹤0.01%
11,784
– –
IBIO icon
2445
iBio
IBIO
$69.5M
$42K ﹤0.01%
42
-12
-22% -$17.4K
OPTN
2446
DELISTED
OptiNose
OPTN
$42K ﹤0.01%
725
– –
GTYH
2447
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$42K ﹤0.01%
15,903
– –
SCOR icon
2448
Comscore
SCOR
$90.9M
$41K ﹤0.01%
1,011
– –
SNCR
2449
DELISTED
Synchronoss Technologies
SNCR
$41K ﹤0.01%
1,520
– –
RESN
2450
DELISTED
Resonant Inc.
RESN
$41K ﹤0.01%
17,146
– –
96 97
98
99 100

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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.