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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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.05% |
159,259
+3,083
| +2% | +$440K |
|
|
MYOK
302
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.7M | 0.05% |
159,321
-824
| -0.5% | -$87.6K |
|
303
MetLife
MET
$61.4B
| $21.7M | 0.05% |
583,789
-12,155
| -2% | -$461K |
|
304
Moody's
MCO
$82.5B
| $21.5M | 0.05% |
74,191
-1,401
| -2% | -$400K |
|
305
Micron Technology
MU
$1.04T
| $21.5M | 0.05% |
457,828
-895,774
| -66% | -$43.4M |
|
306
Chubb
CB
$134B
| $21.5M | 0.05% |
184,958
-4,909
| -3% | -$617K |
|
307
Northrop Grumman
NOC
$81.3B
| $21.4M | 0.05% |
67,972
-1,311
| -2% | -$427K |
|
308
Haemonetics
HAE
$4.05B
| $21.3M | 0.05% |
244,384
+33,498
| +16% | +$2.93M |
|
309
Viavi Solutions
VIAV
$10.4B
| $21.3M | 0.05% |
1,817,449
-113,715
| -6% | -$1.48M |
|
|
310
Baxter International
BAX
$13.8B
| $21.2M | 0.05% |
263,653
-1,940,928
| -88% | -$163M |
|
311
Estee Lauder
EL
$31.7B
| $21.2M | 0.05% |
97,049
-1,779
| -2% | -$366K |
|
|
RP
312
DELISTED
RealPage, Inc.
RP
| $21M | 0.05% |
363,522
+223,232
| +159% | +$13.8M |
|
|
HRC
313
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21M | 0.05% |
250,910
+92,797
| +59% | +$9.08M |
|
314
Gen Digital
GEN
$16.9B
| $20.9M | 0.05% |
1,001,689
+493,729
| +97% | +$10.7M |
|
315
Kinder Morgan
KMI
$70.5B
| $20.8M | 0.05% |
1,690,068
+147,200
| +10% | +$2.05M |
|
316
Illumina
ILMN
$28.6B
| $20.8M | 0.05% |
69,211
-1,787
| -3% | -$616K |
|
317
iShares Core S&P 500 ETF
IVV
$903B
| $20.8M | 0.05% |
61,857
+4,058
| +7% | +$1.35M |
|
318
Ecolab
ECL
$78.6B
| $20.6M | 0.05% |
103,252
-2,468
| -2% | -$493K |
|
319
Aon
AON
$74.6B
| $20.6M | 0.05% |
99,958
-633,622
| -86% | -$127M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.05% |
113,575
-7,459
| -6% | -$1.29M |
|
321
Watts Water Technologies
WTS
$12.8B
| $20.5M | 0.05% |
204,430
-37,432
| -15% | -$3.42M |
|
322
RH
RH
$3.4B
| $20.5M | 0.05% |
53,469
-27,719
| -34% | -$8.74M |
|
323
Woodward
WWD
$21.2B
| $20.4M | 0.05% |
254,209
-16,211
| -6% | -$1.3M |
|
|
BPMC
324
DELISTED
Blueprint Medicines
BPMC
| $20.4M | 0.05% |
219,573
+22,223
| +11% | +$1.71M |
|
|
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
| $20.3M | 0.04% |
846,171
+165,196
| +24% | +$4.86M |
|
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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.