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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$21.1B
| $16.7M | 0.04% |
211,319
+52,399
| +33% | +$3.72M |
|
|
SYNH
377
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.7M | 0.04% |
314,334
+133,833
| +74% | +$7.97M |
|
378
ResMed
RMD
$32.9B
| $16.4M | 0.04% |
95,843
-3,011
| -3% | -$556K |
|
379
GoDaddy
GDDY
$12.7B
| $16.4M | 0.04% |
215,876
-12,319
| -5% | -$929K |
|
380
StepStone Group
STEP
$4.28B
| $16.4M | 0.04% |
+615,568
| New | +$15.7M |
|
381
Xcel Energy
XEL
$49.3B
| $16.4M | 0.04% |
236,923
-6,110
| -3% | -$417K |
|
382
Fortune Brands Innovations
FBIN
$5.78B
| $16.3M | 0.04% |
220,998
+14,002
| +7% | +$937K |
|
383
Trane Technologies
TT
$105B
| $16.3M | 0.04% |
134,668
-143,566
| -52% | -$16.1M |
|
384
UFP Industries
UFPI
$5.03B
| $16.3M | 0.04% |
288,090
-183,996
| -39% | -$10.4M |
|
385
NorthWestern Energy
NWE
$4.4B
| $16.2M | 0.04% |
333,683
-11,231
| -3% | -$596K |
|
386
Clorox
CLX
$12.9B
| $16.2M | 0.04% |
77,105
-2,155
| -3% | -$480K |
|
387
Digital Realty Trust
DLR
$73.1B
| $16.2M | 0.04% |
110,119
-2,826
| -3% | -$423K |
|
388
Centene
CNC
$32.6B
| $16.1M | 0.04% |
276,249
-35,902
| -12% | -$2.23M |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $15.9M | 0.04% |
150,404
+32,212
| +27% | +$3.59M |
|
|
EA
390
DELISTED
Electronic Arts
EA
| $15.8M | 0.04% |
121,429
-2,951
| -2% | -$402K |
|
391
Leidos
LDOS
$17.9B
| $15.8M | 0.04% |
177,475
-28,807
| -14% | -$2.6M |
|
392
Vistra
VST
$49.1B
| $15.8M | 0.04% |
836,831
-63,584
| -7% | -$1.2M |
|
393
IQVIA
IQV
$39.8B
| $15.8M | 0.03% |
100,046
+807
| +0.8% | +$126K |
|
|
ONEM
394
DELISTED
1Life Healthcare
ONEM
| $15.8M | 0.03% |
555,770
+548,439
| +7,481% | +$17.3M |
|
|
QTS
395
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.7M | 0.03% |
249,007
-104,653
| -30% | -$6.98M |
|
396
Commault Systems
CVLT
$6.26B
| $15.6M | 0.03% |
382,362
+57,574
| +18% | +$2.37M |
|
397
Sempra
SRE
$56.5B
| $15.6M | 0.03% |
263,358
-74,502
| -22% | -$4.59M |
|
398
Arrowhead Research
ARWR
$12.1B
| $15.5M | 0.03% |
360,459
-11,152
| -3% | -$481K |
|
399
F5
FFIV
$23.6B
| $15.5M | 0.03% |
126,433
-9,883
| -7% | -$1.33M |
|
400
Black Hills Corp
BKH
$5.64B
| $15.5M | 0.03% |
289,025
-23,153
| -7% | -$1.32M |
|
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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.