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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
LVGO
901
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.87M 0.01%
20,496
-293
-1% -$35.7K
FSR
902
DELISTED
Fisker Inc.
FSR
$2.87M 0.01%
+198,959
New +$2.72M
HWM icon
903
Howmet Aerospace
HWM
$112B
$2.87M 0.01%
171,558
-4,866
-3% -$81.3K
WEN icon
904
Wendy's
WEN
$1.65B
$2.86M 0.01%
128,400
-24,352
-16% -$537K
LSTR icon
905
Landstar System
LSTR
$6.4B
$2.85M 0.01%
22,745
-283
-1% -$35.6K
PRGO icon
906
Perrigo
PRGO
$1.76B
$2.85M 0.01%
62,000
-1,392
-2% -$72.9K
BRO icon
907
Brown & Brown
BRO
$23.8B
$2.85M 0.01%
62,851
-941
-1% -$42K
FSLY icon
908
Fastly Inc
FSLY
$4.78B
$2.83M 0.01%
30,262
+2,153
+8% +$187K
DISCK
909
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.81M 0.01%
143,531
-5,288
-4% -$104K
TAP icon
910
Molson Coors Class B
TAP
$7.75B
$2.81M 0.01%
83,688
-1,790
-2% -$64.6K
BYND icon
911
Beyond Meat
BYND
$214M
$2.81M 0.01%
563
-22
-4% -$89.4K
HII icon
912
Huntington Ingalls Industries
HII
$12.9B
$2.8M 0.01%
19,871
-326
-2% -$52.5K
ASH icon
913
Ashland
ASH
$3.36B
$2.8M 0.01%
39,429
+30,135
+324% +$2.23M
B
914
Barrick Mining
B
$67.3B
$2.79M 0.01%
99,299
-7,155
-7% -$204K
MOS icon
915
The Mosaic Company
MOS
$6.92B
$2.79M 0.01%
152,574
-5,512
-3% -$89.7K
IPGP icon
916
IPG Photonics
IPGP
$3.71B
$2.78M 0.01%
16,340
-469
-3% -$77.4K
MTH icon
917
Meritage Homes
MTH
$4.75B
$2.77M 0.01%
50,242
-944
-2% -$45.2K
STMP
918
DELISTED
Stamps.com, Inc.
STMP
$2.77M 0.01%
11,502
+1,194
+12% +$285K
IWP icon
919
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.76M 0.01%
31,892
+6,338
+25% +$535K
RNR icon
920
RenaissanceRe
RNR
$13.2B
$2.73M 0.01%
16,085
+76
+0.5% +$13.4K
LNC icon
921
Lincoln National
LNC
$8.44B
$2.73M 0.01%
87,122
-6,118
-7% -$218K
ZNGA
922
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.72M 0.01%
298,756
-11,719
-4% -$109K
AAL icon
923
American Airlines Group
AAL
$9.97B
$2.72M 0.01%
221,272
-4,397
-2% -$55.1K
REG icon
924
Regency Centers
REG
$13.9B
$2.71M 0.01%
71,426
-5,488
-7% -$225K
UNM icon
925
Unum
UNM
$14.5B
$2.71M 0.01%
161,062
-3,458
-2% -$61.5K
35 36
37
38 39

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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.