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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
(+5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307M |
| 3 |
Salesforce
CRM
|
+$221M |
| 4 |
ServiceNow
NOW
|
+$210M |
| 5 |
Danaher
DHR
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
Merck
MRK
|
+$305M |
| 3 |
Amazon
AMZN
|
+$171M |
| 4 |
Lam Research
LRCX
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Evergy
EVRG
$19.3B
| $18.4M | 0.04% |
361,583
-1,369,874
| -79% | -$76.6M |
|
352
American Electric Power
AEP
$68.3B
| $18.3M | 0.04% |
224,034
-5,589
| -2% | -$460K |
|
|
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.04% |
508,727
+46,578
| +10% | +$1.82M |
|
354
Amphenol
APH
$204B
| $18.2M | 0.04% |
673,780
-20,136
| -3% | -$531K |
|
355
AES
AES
$10.5B
| $18.1M | 0.04% |
1,001,350
-162,825
| -14% | -$2.72M |
|
356
Ford
F
$55.4B
| $18.1M | 0.04% |
2,715,231
-103,698
| -4% | -$702K |
|
357
Masco
MAS
$14.7B
| $18M | 0.04% |
327,386
+140,488
| +75% | +$7.87M |
|
358
Performance Food Group
PFGC
$16.4B
| $17.9M | 0.04% |
518,486
-223,582
| -30% | -$7.19M |
|
359
Bank of America Series L
BAC.PRL
$4.01B
| $17.9M | 0.04% |
12,059
| – | – |
|
|
BNY
360
Bank of New York Mellon
BNY
$110B
| $17.9M | 0.04% |
521,121
+4,464
| +0.9% | +$163K |
|
361
AutoZone
AZO
$49.6B
| $17.8M | 0.04% |
15,132
-2,749
| -15% | -$3.25M |
|
362
Analog Devices
ADI
$186B
| $17.8M | 0.04% |
152,602
-571,228
| -79% | -$66.9M |
|
363
Skywest
SKYW
$4.21B
| $17.8M | 0.04% |
595,823
+125,453
| +27% | +$3.91M |
|
364
Lumentum
LITE
$78B
| $17.8M | 0.04% |
236,278
-12,554
| -5% | -$1.04M |
|
365
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $17.6M | 0.04% |
332,679
-24,333
| -7% | -$1.28M |
|
|
SCHW
366
Charles Schwab
SCHW
$190B
| $17.2M | 0.04% |
475,419
-8,770
| -2% | -$305K |
|
367
Q2 Holdings
QTWO
$4.13B
| $17.2M | 0.04% |
188,153
-99,739
| -35% | -$9.31M |
|
|
CERN
368
DELISTED
Cerner Corp
CERN
| $17.2M | 0.04% |
237,476
-7,038
| -3% | -$501K |
|
369
Curtiss-Wright
CW
$25.4B
| $17.1M | 0.04% |
183,382
-42,391
| -19% | -$4.07M |
|
|
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.1M | 0.04% |
611,168
-22,725
| -4% | -$632K |
|
|
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17M | 0.04% |
216,826
-14,451
| -6% | -$1.15M |
|
372
SLB Ltd
SLB
$77.3B
| $16.8M | 0.04% |
1,081,305
+55,768
| +5% | +$1.04M |
|
373
FTI Consulting
FCN
$4.24B
| $16.8M | 0.04% |
158,544
+75,332
| +91% | +$8.56M |
|
374
Globus Medical
GMED
$11.5B
| $16.8M | 0.04% |
338,407
-9,037
| -3% | -$466K |
|
375
Fastenal
FAST
$58.9B
| $16.7M | 0.04% |
741,240
-6,072
| -0.8% | -$140K |
|
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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.