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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
AORT icon
476
Artivion
AORT
$1.39B
$11.9M 0.03%
643,268
+386,563
+151% +$7.39M
OTIS icon
477
Otis Worldwide
OTIS
$27.8B
$11.8M 0.03%
188,442
-4,545
-2% -$278K
DLTR icon
478
Dollar Tree
DLTR
$24.9B
$11.8M 0.03%
128,763
-4,065
-3% -$382K
DLB icon
479
Dolby
DLB
$5.84B
$11.7M 0.03%
177,085
-29,131
-14% -$1.97M
TRV icon
480
Travelers Companies
TRV
$77.2B
$11.7M 0.03%
108,449
+1,792
+2% +$205K
ARNA
481
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.7M 0.03%
156,378
-36,709
-19% -$2.45M
PTCT icon
482
PTC Therapeutics
PTCT
$6.01B
$11.7M 0.03%
250,127
+2,948
+1% +$145K
CBRE icon
483
CBRE Group
CBRE
$44B
$11.7M 0.03%
248,525
-8,205
-3% -$374K
WELL icon
484
Welltower
WELL
$169B
$11.6M 0.03%
211,452
-5,237
-2% -$288K
STT icon
485
State Street
STT
$52.2B
$11.6M 0.03%
195,219
-277,127
-59% -$18M
SWK icon
486
Stanley Black & Decker
SWK
$15.4B
$11.5M 0.03%
70,864
-267
-0.4% -$41.6K
EFX icon
487
Equifax
EFX
$21.8B
$11.5M 0.03%
73,023
-2,406
-3% -$394K
ADM icon
488
Archer Daniels Midland
ADM
$38.6B
$11.4M 0.03%
245,678
-6,864
-3% -$300K
ALG icon
489
Alamo Group
ALG
$1.99B
$11.4M 0.03%
105,425
-7,319
-6% -$778K
DHI icon
490
D.R. Horton
DHI
$41.9B
$11.4M 0.03%
150,544
-3,519
-2% -$240K
POOL icon
491
Pool Corp
POOL
$7.29B
$11.4M 0.03%
34,004
-280
-0.8% -$86.6K
ZM icon
492
Zoom
ZM
$32.2B
$11.4M 0.03%
24,161
-33
-0.1% -$10.6K
KEYS icon
493
Keysight
KEYS
$60.5B
$11.3M 0.03%
114,863
+8,925
+8% +$877K
FCX icon
494
Freeport-McMoran
FCX
$93.6B
$11.3M 0.03%
722,872
+7,666
+1% +$111K
SSD icon
495
Simpson Manufacturing
SSD
$8B
$11.2M 0.02%
115,727
-32,253
-22% -$3.06M
WSFS icon
496
WSFS Financial
WSFS
$4.17B
$11.2M 0.02%
416,886
-15,538
-4% -$439K
ETSY icon
497
Etsy
ETSY
$7.4B
$11.2M 0.02%
92,371
+195
+0.2% +$22.8K
SWKS icon
498
Skyworks Solutions
SWKS
$10.5B
$11.2M 0.02%
77,098
-1,641
-2% -$228K
AEIS icon
499
Advanced Energy
AEIS
$13.2B
$11.2M 0.02%
178,204
+14,262
+9% +$996K
PRU icon
500
Prudential Financial
PRU
$43B
$11.1M 0.02%
175,230
-4,924
-3% -$324K
18 19
20
21 22

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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.