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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 | |
|---|---|---|---|---|---|---|
|
GRUB
976
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.31M | 0.01% |
15,953
-573
| -3% | -$82.6K |
|
977
UGI
UGI
$7.53B
| $2.29M | 0.01% |
69,381
-2,352
| -3% | -$78K |
|
978
HEICO Corp Class A
HEI.A
$38B
| $2.29M | 0.01% |
25,772
-1,021
| -4% | -$86.2K |
|
979
Azenta
AZTA
$1.47B
| $2.28M | 0.01% |
49,365
-821
| -2% | -$39.8K |
|
980
New Oriental
EDU
$8.49B
| $2.28M | 0.01% |
15,259
-4,065
| -21% | -$587K |
|
|
HDS
981
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.28M | 0.01% |
55,306
-10,630
| -16% | -$406K |
|
982
Lear
LEA
$8.16B
| $2.28M | 0.01% |
20,892
-518
| -2% | -$59K |
|
983
Cirrus Logic
CRUS
$6.11B
| $2.28M | 0.01% |
33,741
-32,384
| -49% | -$2.03M |
|
984
Lamar Advertising Co
LAMR
$15.6B
| $2.27M | 0.01% |
34,284
-14,831
| -30% | -$985K |
|
985
Novavax
NVAX
$1.34B
| $2.27M | 0.01% |
20,926
+722
| +4% | +$88K |
|
986
MillerKnoll
MLKN
$1.64B
| $2.27M | 0.01% |
75,089
-33,912
| -31% | -$840K |
|
987
Synaptics
SYNA
$4.3B
| $2.27M | 0.01% |
28,170
-810
| -3% | -$64K |
|
988
MasTec
MTZ
$22.6B
| $2.26M | 0.01% |
53,548
-2,318
| -4% | -$99.7K |
|
989
Check Point Software Technologies
CHKP
$13.2B
| $2.25M | 0.01% |
18,691
-355
| -2% | -$43.3K |
|
990
Telephone and Data Systems
TDS
$4.03B
| $2.24M | 0.01% |
121,565
-14,205
| -10% | -$299K |
|
|
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
| $2.23M | ﹤0.01% |
157,630
-4,467
| -3% | -$67K |
|
992
Unifirst Corp
UNF
$5.24B
| $2.23M | ﹤0.01% |
11,772
-237
| -2% | -$44.4K |
|
|
AYX
993
DELISTED
Alteryx Inc
AYX
| $2.22M | ﹤0.01% |
19,538
-784
| -4% | -$107K |
|
994
Saic
SAIC
$5.35B
| $2.22M | ﹤0.01% |
28,284
-409
| -1% | -$32.2K |
|
995
Boyd Gaming
BYD
$6.03B
| $2.21M | ﹤0.01% |
72,083
-2,122
| -3% | -$53.3K |
|
996
Q32 Bio
QTTB
$458M
| $2.21M | ﹤0.01% |
11,467
-398
| -3% | -$89.2K |
|
997
Navient
NAVI
$829M
| $2.17M | ﹤0.01% |
257,226
-7,766
| -3% | -$63.7K |
|
998
Tenet Healthcare
THC
$21.5B
| $2.17M | ﹤0.01% |
88,714
-9,580
| -10% | -$245K |
|
999
Sun Communities
SUI
$14.4B
| $2.17M | ﹤0.01% |
15,426
-489
| -3% | -$70.1K |
|
1000
Dell
DELL
$320B
| $2.17M | ﹤0.01% |
63,095
+23,442
| +59% | +$731K |
|
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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.