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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
DHX icon
2451
DHI Group
DHX
$176M
$40K ﹤0.01%
17,761
– –
UBX
2452
DELISTED
Unity Biotechnology
UBX
$40K ﹤0.01%
1,162
– –
XCUR icon
2453
Exicure
XCUR
$8.67M
$40K ﹤0.01%
152
– –
TELL
2454
DELISTED
Tellurian Inc.
TELL
$40K ﹤0.01%
50,202
– –
AAIC
2455
DELISTED
Arlington Asset Investment Corp.
AAIC
$40K ﹤0.01%
14,150
– –
CKPT
2456
DELISTED
Checkpoint Therapeutics
CKPT
$39K ﹤0.01%
1,463
+447
+44% +$10.7K
GNPX icon
2457
Genprex
GNPX
$2.32M
– –
0
– –
VATE icon
2458
INNOVATE Corp
VATE
$105M
$39K ﹤0.01%
1,619
– –
CHS
2459
DELISTED
Chicos FAS, Inc.
CHS
$39K ﹤0.01%
40,217
– –
TLPH icon
2460
Talphera
TLPH
$71.6M
$38K ﹤0.01%
1,322
– –
PVLA
2461
Palvella Therapeutics
PVLA
$2.24B
$38K ﹤0.01%
231
– –
AGS
2462
DELISTED
PlayAGS
AGS
$37K ﹤0.01%
10,332
– –
LVO icon
2463
LiveOne
LVO
$53.5M
$37K ﹤0.01%
1,412
+251
+22% +$7.85K
NERV icon
2464
Minerva Neurosciences
NERV
$209M
$37K ﹤0.01%
1,457
– –
WMC
2465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$37K ﹤0.01%
1,796
– –
GALT icon
2466
Galectin Therapeutics
GALT
$324M
$36K ﹤0.01%
13,619
– –
NYMX
2467
DELISTED
Nymox Pharmaceutical Corp
NYMX
$36K ﹤0.01%
14,648
– –
SRGA
2468
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$36K ﹤0.01%
659
– –
APTX
2469
DELISTED
Aptinyx Inc. Common Stock
APTX
$35K ﹤0.01%
10,334
– –
FLNT
2470
Fluent
FLNT
$129M
$34K ﹤0.01%
2,298
– –
CBIO
2471
Crescent Biopharma
CBIO
$610M
$34K ﹤0.01%
111
– –
CASI
2472
DELISTED
CASI Pharmaceuticals
CASI
$32K ﹤0.01%
2,101
– –
PAVM icon
2473
PAVmed
PAVM
$31.9M
$32K ﹤0.01%
40
– –
QUAD icon
2474
Quad
QUAD
$505M
$32K ﹤0.01%
10,403
– –
CDTX
2475
DELISTED
Cidara Therapeutics
CDTX
$31K ﹤0.01%
+544
New +$38.4K
97 98
99
100 101

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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.