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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
DE icon
251
Deere & Co
DE
$167B
$27.7M 0.06%
124,852
-3,210
-3% -$620K
COF icon
252
Capital One
COF
$134B
$27.6M 0.06%
384,070
+56,473
+17% +$3.78M
MNST icon
253
Monster Beverage
MNST
$89.2B
$27.5M 0.06%
1,372,316
-130,344
-9% -$2.57M
D icon
254
Dominion Energy
D
$59.9B
$27.5M 0.06%
347,806
-8,590
-2% -$675K
TTEK icon
255
Tetra Tech
TTEK
$9.06B
$27.4M 0.06%
1,432,870
-297,325
-17% -$5.28M
DFS
256
DELISTED
Discover Financial Services
DFS
$27.3M 0.06%
472,994
+333,567
+239% +$17.5M
BDX icon
257
Becton Dickinson
BDX
$49.4B
$27.3M 0.06%
120,281
-284,018
-70% -$69.8M
MCK icon
258
McKesson
MCK
$105B
$26.9M 0.06%
180,545
+67,585
+60% +$10.3M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82.1B
$26.9M 0.06%
48,025
+2,543
+6% +$1.54M
CPRT icon
260
Copart
CPRT
$27.2B
$26.8M 0.06%
1,021,124
-145,408
-12% -$3.52M
AWK icon
261
American Water Works
AWK
$27B
$26.7M 0.06%
184,314
-6,526
-3% -$925K
HELE icon
262
Helen of Troy
HELE
$682M
$26.6M 0.06%
137,234
-24,974
-15% -$4.96M
TSCO icon
263
Tractor Supply
TSCO
$18.4B
$26.4M 0.06%
920,340
+65,285
+8% +$1.88M
AEE icon
264
Ameren
AEE
$29.8B
$26.4M 0.06%
333,339
-41,824
-11% -$3.28M
VAC icon
265
Marriott Vacations Worldwide
VAC
$3.95B
$26.3M 0.06%
289,070
+185,655
+180% +$16.9M
LAD icon
266
Lithia Motors
LAD
$8.32B
$26M 0.06%
114,195
+51,468
+82% +$11.6M
SITE icon
267
SiteOne Landscape Supply
SITE
$4.32B
$25.8M 0.06%
211,266
+196,693
+1,350% +$23.6M
SHW icon
268
Sherwin-Williams
SHW
$88.5B
$25.5M 0.06%
109,950
-1,077
-1% -$235K
WFC.PRL icon
269
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$25.5M 0.06%
18,998
– –
WMB icon
270
Williams Companies
WMB
$88.4B
$25.3M 0.06%
1,287,849
-39,796
-3% -$810K
MGLN
271
DELISTED
Magellan Health Services, Inc.
MGLN
$25.3M 0.06%
333,499
+30,665
+10% +$2.28M
ENV
272
DELISTED
ENVESTNET, INC.
ENV
$25.2M 0.06%
327,131
-50,346
-13% -$4.02M
MRSH
273
Marsh
MRSH
$91.3B
$25M 0.06%
217,667
-344,863
-61% -$39.5M
SLAB icon
274
Silicon Laboratories
SLAB
$7.22B
$24.9M 0.06%
254,761
+24,363
+11% +$2.45M
RSG icon
275
Republic Services
RSG
$65.9B
$24.7M 0.05%
264,681
-17,346
-6% -$1.55M
9 10
11
12 13

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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.