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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
DD icon
226
DuPont de Nemours
DD
$19.5B
$32.5M 0.07%
466,535
-18,010
-4% -$1.26M
COP icon
227
ConocoPhillips
COP
$151B
$32.3M 0.07%
983,136
-518,552
-35% -$19.6M
EW icon
228
Edwards Lifesciences
EW
$53.3B
$32M 0.07%
400,433
+76,989
+24% +$6.01M
EQIX icon
229
Equinix
EQIX
$104B
$31.8M 0.07%
41,808
+3,072
+8% +$2.32M
GIS icon
230
General Mills
GIS
$20.1B
$31.7M 0.07%
513,733
-14,339
-3% -$896K
RRX icon
231
Regal Rexnord
RRX
$11.7B
$30.6M 0.07%
326,352
-47,925
-13% -$4.54M
MPC icon
232
Marathon Petroleum
MPC
$94.6B
$30.6M 0.07%
1,043,621
-49,620
-5% -$1.74M
ALL icon
233
Allstate
ALL
$66.5B
$30.5M 0.07%
324,132
-10,063
-3% -$939K
CACI icon
234
CACI
CACI
$14.7B
$30.5M 0.07%
143,093
+4,328
+3% +$935K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$30.5M 0.07%
292,600
+34,477
+13% +$3.54M
KLAC icon
236
KLA
KLAC
$272B
$30.2M 0.07%
1,558,100
+363,010
+30% +$7.17M
ZD icon
237
Ziff Davis
ZD
$1.85B
$30.1M 0.07%
500,647
+62,411
+14% +$3.54M
EBAY icon
238
eBay
EBAY
$46.9B
$30.1M 0.07%
578,338
+234,291
+68% +$12.9M
CCI icon
239
Crown Castle
CCI
$31.3B
$29.9M 0.07%
179,421
-280,420
-61% -$46.3M
MS icon
240
Morgan Stanley
MS
$344B
$29.8M 0.07%
616,733
-7,231
-1% -$364K
EOG icon
241
EOG Resources
EOG
$74.5B
$29.8M 0.07%
827,904
-594,676
-42% -$26.7M
FANG icon
242
Diamondback Energy
FANG
$56.1B
$29.4M 0.07%
976,669
+269,274
+38% +$10.3M
SYK icon
243
Stryker
SYK
$131B
$28.9M 0.06%
138,884
-2,060
-1% -$400K
DOW icon
244
Dow Inc
DOW
$22.5B
$28.9M 0.06%
613,598
-33,853
-5% -$1.52M
ADP icon
245
Automatic Data Processing
ADP
$107B
$28.6M 0.06%
205,211
-2,026
-1% -$284K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.4M 0.06%
404,917
+11,846
+3% +$849K
PAYX icon
247
Paychex
PAYX
$42.7B
$28.3M 0.06%
355,065
-10,352
-3% -$777K
YUM icon
248
Yum! Brands
YUM
$39.7B
$28.3M 0.06%
309,637
-18,807
-6% -$1.73M
SNPS icon
249
Synopsys
SNPS
$79.5B
$28.1M 0.06%
131,230
-2,773
-2% -$565K
TMUS icon
250
T-Mobile US
TMUS
$191B
$27.8M 0.06%
243,225
-353
-0.1% -$39.1K
8 9
10
11 12

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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.