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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
UHS icon
826
Universal Health Services
UHS
$10.1B
$3.79M 0.01%
35,437
-671
-2% -$71.8K
DAN icon
827
Dana Inc
DAN
$3.26B
$3.78M 0.01%
307,094
-33,318
-10% -$433K
SNA icon
828
Snap-on
SNA
$20.9B
$3.78M 0.01%
25,675
-392
-2% -$56.9K
AVTR icon
829
Avantor
AVTR
$9.37B
$3.73M 0.01%
166,041
+7,117
+4% +$148K
EWBC icon
830
East-West Bancorp
EWBC
$18.6B
$3.72M 0.01%
113,580
-3,626
-3% -$128K
DAY
831
DELISTED
Dayforce
DAY
$3.72M 0.01%
44,970
+7,387
+20% +$578K
DNKN
832
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.68M 0.01%
44,980
-1,726
-4% -$125K
CUZ icon
833
Cousins Properties
CUZ
$4.93B
$3.68M 0.01%
128,649
-4,386
-3% -$131K
THO icon
834
Thor Industries
THO
$4.11B
$3.67M 0.01%
38,580
+15,033
+64% +$1.56M
L icon
835
Loews
L
$23B
$3.67M 0.01%
105,632
-4,103
-4% -$147K
ZS icon
836
Zscaler
ZS
$30.4B
$3.67M 0.01%
26,086
-984
-4% -$128K
CPT icon
837
Camden Property Trust
CPT
$11.1B
$3.65M 0.01%
41,062
-24,029
-37% -$2.16M
TXT icon
838
Textron
TXT
$15.1B
$3.65M 0.01%
101,250
-2,801
-3% -$102K
BPOP icon
839
Popular Inc
BPOP
$11.3B
$3.64M 0.01%
100,269
-8,875
-8% -$329K
NTES icon
840
NetEase
NTES
$78.5B
$3.63M 0.01%
39,865
-14,525
-27% -$1.37M
CTRA
841
DELISTED
Coterra Energy
CTRA
$3.61M 0.01%
208,239
-3,945
-2% -$73.7K
TRP icon
842
TC Energy
TRP
$65.8B
$3.61M 0.01%
86,008
-13,618
-14% -$623K
IWB icon
843
iShares Russell 1000 ETF
IWB
$50.5B
$3.6M 0.01%
19,236
-7,564
-28% -$1.4M
JBL icon
844
Jabil
JBL
$38.8B
$3.6M 0.01%
105,065
-2,141
-2% -$71.6K
VERX icon
845
Vertex
VERX
$2.15B
$3.59M 0.01%
+156,087
New +$3.8M
SFM icon
846
Sprouts Farmers Market
SFM
$7.71B
$3.57M 0.01%
170,659
-1,322
-0.8% -$31.7K
RCI icon
847
Rogers Communications
RCI
$19.7B
$3.56M 0.01%
90,032
+3,235
+4% +$133K
SAM icon
848
Boston Beer
SAM
$1.9B
$3.56M 0.01%
4,031
+655
+19% +$517K
NYT icon
849
New York Times
NYT
$10.3B
$3.56M 0.01%
83,131
+20,359
+32% +$891K
RGEN icon
850
Repligen
RGEN
$9.45B
$3.55M 0.01%
24,038
-11,028
-31% -$1.58M
32 33
34
35 36

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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.