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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
(+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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$93.7B
| $24.5M | 0.05% |
146,561
-3,949
| -3% | -$665K |
|
277
Crane NXT
CXT
$2.91B
| $24.4M | 0.05% |
1,400,775
+209,275
| +18% | +$4.13M |
|
278
Illinois Tool Works
ITW
$82.9B
| $24.3M | 0.05% |
125,785
-2,629
| -2% | -$499K |
|
279
Evertec
EVTC
$1.81B
| $23.9M | 0.05% |
688,352
+456,957
| +197% | +$14.7M |
|
280
Newmont
NEM
$126B
| $23.8M | 0.05% |
374,780
-21,602
| -5% | -$1.41M |
|
|
IAA
281
DELISTED
IAA, Inc. Common Stock
IAA
| $23.6M | 0.05% |
453,913
+385,999
| +568% | +$18M |
|
282
EastGroup Properties
EGP
$10.9B
| $23.6M | 0.05% |
182,573
-54,404
| -23% | -$7.02M |
|
283
Packaging Corp of America
PKG
$22.8B
| $23.4M | 0.05% |
214,518
-15,638
| -7% | -$1.6M |
|
|
MIME
284
DELISTED
Mimecast Limited
MIME
| $23.3M | 0.05% |
497,392
+316,264
| +175% | +$14.3M |
|
285
Generac Holdings
GNRC
$13B
| $23.3M | 0.05% |
120,476
-69,206
| -36% | -$11.4M |
|
286
Chipotle Mexican Grill
CMG
$41.3B
| $23.3M | 0.05% |
935,200
+19,450
| +2% | +$469K |
|
287
Emerson Electric
EMR
$91B
| $23.2M | 0.05% |
354,422
-8,518
| -2% | -$561K |
|
288
MarketAxess Holdings
MKTX
$5.72B
| $23.2M | 0.05% |
48,211
+3,132
| +7% | +$1.55M |
|
289
Cognizant
CTSH
$25.8B
| $22.9M | 0.05% |
330,218
-14,537
| -4% | -$946K |
|
290
Emcor
EME
$36.7B
| $22.8M | 0.05% |
336,990
-87,789
| -21% | -$6.09M |
|
291
Ameriprise Financial
AMP
$49.4B
| $22.7M | 0.05% |
147,145
-12,336
| -8% | -$1.9M |
|
292
Broadridge
BR
$19.1B
| $22.6M | 0.05% |
170,970
-3,451
| -2% | -$461K |
|
293
Lattice Semiconductor
LSCC
$18.4B
| $22.5M | 0.05% |
778,408
-121,934
| -14% | -$3.58M |
|
294
First American
FAF
$7.36B
| $22.1M | 0.05% |
434,346
-302,248
| -41% | -$15.7M |
|
295
Verisk Analytics
VRSK
$23.4B
| $22.1M | 0.05% |
119,329
-4,691
| -4% | -$859K |
|
296
Incyte
INCY
$24.5B
| $22.1M | 0.05% |
246,308
-549,863
| -69% | -$53M |
|
297
Idexx Laboratories
IDXX
$45.1B
| $22.1M | 0.05% |
56,132
-1,807
| -3% | -$668K |
|
298
Encompass Health
EHC
$12.3B
| $22M | 0.05% |
425,960
+19,207
| +5% | +$986K |
|
299
Avient
AVNT
$4.11B
| $22M | 0.05% |
831,553
+173,375
| +26% | +$4.52M |
|
300
General Motors
GM
$76.4B
| $21.9M | 0.05% |
741,542
-34,284
| -4% | -$963K |
|
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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.