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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% |
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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.