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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
LCII icon
326
LCI Industries
LCII
$2.6B
$20.2M 0.04%
189,754
+10,864
+6% +$1.26M
GD icon
327
General Dynamics
GD
$106B
$20.1M 0.04%
145,356
+2,394
+2% +$354K
ESNT icon
328
Essent Group
ESNT
$6.23B
$20.1M 0.04%
541,808
+82,123
+18% +$2.94M
ONTO icon
329
Onto Innovation
ONTO
$20.6B
$20M 0.04%
671,675
+154,887
+30% +$5.14M
SF
330
Stifel
SF
$12.9B
$19.9M 0.04%
886,653
+238,073
+37% +$5.32M
AZEK
331
DELISTED
The AZEK Co
AZEK
$19.6M 0.04%
563,030
+203,887
+57% +$7.1M
MTX icon
332
Minerals Technologies
MTX
$2.26B
$19.4M 0.04%
380,505
+16,279
+4% +$805K
ED icon
333
Consolidated Edison
ED
$40.1B
$19.4M 0.04%
249,514
-16,626
-6% -$1.23M
SXT icon
334
Sensient Technologies
SXT
$5.53B
$19.3M 0.04%
333,873
-97,762
-23% -$5.39M
PB icon
335
Prosperity Bancshares
PB
$8.97B
$19.2M 0.04%
371,030
+34,326
+10% +$1.88M
PNC icon
336
PNC Financial Services
PNC
$102B
$19.1M 0.04%
174,190
-4,470
-3% -$481K
LSI
337
DELISTED
Life Storage, Inc.
LSI
$19.1M 0.04%
272,451
-39,060
-13% -$2.65M
ETN icon
338
Eaton
ETN
$176B
$19.1M 0.04%
186,972
-8,837
-5% -$864K
DOX icon
339
Amdocs
DOX
$6.23B
$19.1M 0.04%
331,948
+10,822
+3% +$647K
SWCH
340
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19M 0.04%
1,218,592
-79,374
-6% -$1.35M
JKHY icon
341
Jack Henry & Associates
JKHY
$11.1B
$18.9M 0.04%
116,340
-3,103
-3% -$539K
DXCM icon
342
DexCom
DXCM
$34.5B
$18.8M 0.04%
182,536
+15,088
+9% +$1.58M
ANSS
343
DELISTED
Ansys
ANSS
$18.7M 0.04%
57,232
-1,864
-3% -$584K
CTAS icon
344
Cintas
CTAS
$80.3B
$18.7M 0.04%
224,664
-4,124
-2% -$318K
BALL icon
345
Ball Corp
BALL
$16.4B
$18.6M 0.04%
223,907
-6,496
-3% -$500K
SPG icon
346
Simon Property Group
SPG
$71.7B
$18.6M 0.04%
287,206
+3,423
+1% +$224K
PSX icon
347
Phillips 66
PSX
$92.8B
$18.6M 0.04%
358,277
-11,256
-3% -$687K
MUSA icon
348
Murphy USA
MUSA
$10.4B
$18.5M 0.04%
143,876
-64,722
-31% -$8.56M
SBNY
349
DELISTED
Signature Bank
SBNY
$18.4M 0.04%
221,987
+74,175
+50% +$7.39M
GNTX icon
350
Gentex
GNTX
$4.99B
$18.4M 0.04%
715,141
-6,876
-1% -$183K
12 13
14
15 16

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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.