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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
ENSG icon
1026
The Ensign Group
ENSG
$10.6B
$2.03M ﹤0.01%
35,538
-488
-1% -$25.2K
WBS icon
1027
Webster Financial
WBS
$12.8B
$2.03M ﹤0.01%
76,740
-2,714
-3% -$73.5K
SMAR
1028
DELISTED
Smartsheet Inc.
SMAR
$2.02M ﹤0.01%
40,973
-1,645
-4% -$79.4K
KRC icon
1029
Kilroy Realty
KRC
$4.22B
$2.02M ﹤0.01%
38,847
-1,346
-3% -$76.8K
PPD
1030
DELISTED
PPD, Inc. Common Stock
PPD
$2M ﹤0.01%
54,004
+32,272
+148% +$1.02M
NTRA icon
1031
Natera
NTRA
$45.5B
$1.99M ﹤0.01%
27,607
-833
-3% -$47.4K
UTHR icon
1032
United Therapeutics
UTHR
$21.9B
$1.99M ﹤0.01%
19,738
-728
-4% -$79.9K
FOX icon
1033
Fox Class B
FOX
$24.4B
$1.98M ﹤0.01%
70,845
-2,343
-3% -$62.2K
AAXJ icon
1034
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.98M ﹤0.01%
+25,677
New +$1.96M
DAR icon
1035
Darling Ingredients
DAR
$10B
$1.98M ﹤0.01%
54,837
-1,742
-3% -$53.3K
AEO icon
1036
American Eagle Outfitters
AEO
$2.73B
$1.97M ﹤0.01%
133,215
-691,708
-84% -$8.25M
ACGL icon
1037
Arch Capital
ACGL
$33.2B
$1.97M ﹤0.01%
67,400
-1,082
-2% -$33K
ALK icon
1038
Alaska Air
ALK
$5.3B
$1.97M ﹤0.01%
53,817
-1,523
-3% -$57K
NOV icon
1039
NOV
NOV
$7.45B
$1.97M ﹤0.01%
217,514
+26,540
+14% +$310K
TRGP icon
1040
Targa Resources
TRGP
$57.6B
$1.97M ﹤0.01%
140,399
+88,782
+172% +$1.56M
BRX icon
1041
Brixmor Property Group
BRX
$9.12B
$1.97M ﹤0.01%
168,186
-5,974
-3% -$72.1K
SGI
1042
Somnigroup International
SGI
$13.5B
$1.96M ﹤0.01%
87,748
-3,572
-4% -$73.8K
PBCT
1043
DELISTED
People's United Financial Inc
PBCT
$1.94M ﹤0.01%
188,015
-5,314
-3% -$57.7K
NEOG icon
1044
Neogen
NEOG
$2.5B
$1.92M ﹤0.01%
48,994
-560,702
-92% -$21.5M
PCG icon
1045
PG&E
PCG
$38.5B
$1.92M ﹤0.01%
203,989
+117,836
+137% +$1.09M
BC icon
1046
Brunswick
BC
$5.21B
$1.91M ﹤0.01%
32,490
-839
-3% -$53.5K
CCOI icon
1047
Cogent Communications
CCOI
$525M
$1.91M ﹤0.01%
31,807
-2,215
-7% -$162K
TPR icon
1048
Tapestry
TPR
$25.9B
$1.91M ﹤0.01%
122,183
-3,463
-3% -$51K
NIO icon
1049
NIO
NIO
$11.3B
$1.91M ﹤0.01%
89,838
+9,103
+11% +$140K
IVZ icon
1050
Invesco
IVZ
$13.9B
$1.9M ﹤0.01%
166,667
-4,511
-3% -$47.8K
40 41
42
43 44

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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.