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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 | |
|---|---|---|---|---|---|---|
851
nVent Electric
NVT
$27.7B
| $3.55M | 0.01% |
200,452
-14,887
| -7% | -$279K |
|
|
VMW
852
DELISTED
VMware, Inc
VMW
| $3.52M | 0.01% |
24,464
-17,683
| -42% | -$2.51M |
|
853
PTC
PTC
$16.1B
| $3.51M | 0.01% |
42,473
-1,580
| -4% | -$135K |
|
854
StoneCo
STNE
$2.49B
| $3.51M | 0.01% |
66,342
+6,456
| +11% | +$308K |
|
855
Enbridge
ENB
$112B
| $3.5M | 0.01% |
119,964
-4,191
| -3% | -$132K |
|
856
Pentair
PNR
$10.5B
| $3.5M | 0.01% |
76,443
-1,528
| -2% | -$66.5K |
|
857
Viatris
VTRS
$18.5B
| $3.48M | 0.01% |
234,987
-5,230
| -2% | -$83.5K |
|
858
B2Gold
BTG
$6.7B
| $3.47M | 0.01% |
533,805
-87,832
| -14% | -$571K |
|
859
Wynn Resorts
WYNN
$10.6B
| $3.46M | 0.01% |
48,258
-1,419
| -3% | -$113K |
|
860
Host Hotels & Resorts
HST
$15.6B
| $3.46M | 0.01% |
320,470
-7,205
| -2% | -$79.6K |
|
861
Euronet Worldwide
EEFT
$2.66B
| $3.44M | 0.01% |
37,794
-2,494
| -6% | -$243K |
|
|
PPLI
862
People Inc
PPLI
$3.02B
| $3.39M | 0.01% |
51,835
+10,048
| +24% | +$689K |
|
|
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
| $3.38M | 0.01% |
200,337
+144,253
| +257% | +$2.55M |
|
864
Ardelyx
ARDX
$1.03B
| $3.37M | 0.01% |
641,104
+174,305
| +37% | +$1.05M |
|
865
Atlassian
TEAM
$42.1B
| $3.36M | 0.01% |
18,502
-11,153
| -38% | -$1.99M |
|
866
Carnival Corporation Ltd
CCL
$38.9B
| $3.36M | 0.01% |
221,501
+6,414
| +3% | +$99.1K |
|
867
Zions Bancorporation
ZION
$10.5B
| $3.35M | 0.01% |
114,633
-7,124
| -6% | -$230K |
|
|
BLD
868
DELISTED
TopBuild
BLD
| $3.32M | 0.01% |
19,470
-83,558
| -81% | -$12M |
|
869
Williams-Sonoma
WSM
$28.9B
| $3.31M | 0.01% |
73,296
-2,086
| -3% | -$92.7K |
|
870
Assurant
AIZ
$13.9B
| $3.29M | 0.01% |
27,130
-617
| -2% | -$70.9K |
|
|
APLT
871
DELISTED
Applied Therapeutics
APLT
| $3.29M | 0.01% |
158,464
+68,145
| +75% | +$1.77M |
|
872
WEX
WEX
$6.48B
| $3.29M | 0.01% |
23,670
-735
| -3% | -$115K |
|
873
Neurocrine Biosciences
NBIX
$15.9B
| $3.28M | 0.01% |
34,122
-1,371
| -4% | -$159K |
|
874
Baidu
BIDU
$35.5B
| $3.28M | 0.01% |
25,899
+1,480
| +6% | +$183K |
|
875
Bath & Body Works
BBWI
$3.65B
| $3.27M | 0.01% |
126,990
-3,629
| -3% | -$74.2K |
|
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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.