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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 | |
|---|---|---|---|---|---|---|
776
Jazz Pharmaceuticals
JAZZ
$16B
| $4.63M | 0.01% |
32,467
+22,403
| +223% | +$2.78M |
|
777
Trimble
TRMB
$13.4B
| $4.61M | 0.01% |
94,567
-2,888
| -3% | -$138K |
|
778
Stoke Therapeutics
STOK
$2.02B
| $4.59M | 0.01% |
137,016
-6,889
| -5% | -$197K |
|
779
CenterPoint Energy
CNP
$26.7B
| $4.56M | 0.01% |
235,817
-6,622
| -3% | -$130K |
|
780
Vicor
VICR
$10.4B
| $4.55M | 0.01% |
58,572
-10,916
| -16% | -$868K |
|
781
International Bancshares
IBOC
$4.57B
| $4.54M | 0.01% |
174,033
+53,780
| +45% | +$1.64M |
|
782
United Airlines
UAL
$41B
| $4.46M | 0.01% |
128,508
+7,427
| +6% | +$257K |
|
783
Brighthouse Financial
BHF
$3.42B
| $4.42M | 0.01% |
164,294
-9,303
| -5% | -$270K |
|
784
Iron Mountain
IRM
$37.7B
| $4.38M | 0.01% |
163,695
-5,145
| -3% | -$146K |
|
785
Invitation Homes
INVH
$18B
| $4.37M | 0.01% |
156,044
+67,573
| +76% | +$1.93M |
|
786
Cheniere Energy
LNG
$55B
| $4.34M | 0.01% |
93,779
-3,407
| -4% | -$173K |
|
787
Owens Corning
OC
$12.3B
| $4.33M | 0.01% |
62,959
-4,939
| -7% | -$317K |
|
788
MongoDB
MDB
$38B
| $4.32M | 0.01% |
18,657
+2,528
| +16% | +$548K |
|
789
Albemarle
ALB
$15.4B
| $4.31M | 0.01% |
48,290
-1,057
| -2% | -$93.6K |
|
790
Marvell Technology
MRVL
$199B
| $4.27M | 0.01% |
107,667
-2,801
| -3% | -$103K |
|
791
Dentsply Sirona
XRAY
$2.31B
| $4.26M | 0.01% |
97,542
-2,752
| -3% | -$122K |
|
792
UDR
UDR
$12.2B
| $4.26M | 0.01% |
130,649
-3,692
| -3% | -$130K |
|
793
Scotiabank
BNS
$111B
| $4.19M | 0.01% |
101,279
-2,900
| -3% | -$122K |
|
794
Semtech
SMTC
$12.4B
| $4.18M | 0.01% |
78,987
-2,976
| -4% | -$167K |
|
795
Ingredion
INGR
$6.63B
| $4.17M | 0.01% |
55,057
-1,069
| -2% | -$86.8K |
|
796
Baker Hughes
BKR
$63B
| $4.16M | 0.01% |
312,630
-22,835
| -7% | -$349K |
|
797
MGM Resorts International
MGM
$11.1B
| $4.15M | 0.01% |
190,643
-86,430
| -31% | -$1.71M |
|
798
First Industrial Realty Trust
FR
$8.4B
| $4.14M | 0.01% |
104,003
-2,754
| -3% | -$114K |
|
|
RAPT
799
DELISTED
RAPT Therapeutics
RAPT
| $4.13M | 0.01% |
+16,056
| New | +$3.56M |
|
800
Magna International
MGA
$18.7B
| $4.11M | 0.01% |
90,163
-27,977
| -24% | -$1.35M |
|
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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.