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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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.03% |
345,047
-9,401
| -3% | -$361K |
|
402
Microchip Technology
MCHP
$42.2B
| $15.3M | 0.03% |
298,462
-966
| -0.3% | -$50.3K |
|
403
Winnebago Industries
WGO
$921M
| $15.1M | 0.03% |
293,133
+9,347
| +3% | +$538K |
|
404
Insmed
INSM
$27.6B
| $15.1M | 0.03% |
470,389
+1,907
| +0.4% | +$54.8K |
|
405
Mettler-Toledo International
MTD
$28.7B
| $15M | 0.03% |
15,526
-476
| -3% | -$442K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.03% |
688,560
-18,122
| -3% | -$430K |
|
407
Royal Gold
RGLD
$19.1B
| $14.8M | 0.03% |
122,834
+76,966
| +168% | +$10.1M |
|
408
Omnicell
OMCL
$1.72B
| $14.7M | 0.03% |
197,361
+80,339
| +69% | +$5.57M |
|
409
Rockwell Automation
ROK
$49.5B
| $14.6M | 0.03% |
66,296
-1,762
| -3% | -$394K |
|
410
West Pharmaceutical
WST
$24.4B
| $14.6M | 0.03% |
53,198
-1,829
| -3% | -$484K |
|
411
Johnson Controls International
JCI
$91.7B
| $14.5M | 0.03% |
356,119
-7,941
| -2% | -$311K |
|
412
Kraft Heinz
KHC
$30.1B
| $14.5M | 0.03% |
485,745
+21,694
| +5% | +$722K |
|
413
Fortive
FTV
$18.7B
| $14.5M | 0.03% |
302,049
+60,480
| +25% | +$2.76M |
|
414
Chemed
CHE
$7.02B
| $14.5M | 0.03% |
30,209
-28,669
| -49% | -$14.1M |
|
415
HCA Healthcare
HCA
$89.1B
| $14.5M | 0.03% |
116,177
-2,436
| -2% | -$302K |
|
416
Plexus
PLXS
$7.04B
| $14.5M | 0.03% |
205,044
-406
| -0.2% | -$29.8K |
|
|
EFOR
417
Everforth Inc
EFOR
$1.37B
| $14.5M | 0.03% |
227,628
-48,655
| -18% | -$3.35M |
|
418
Acadia Realty Trust
AKR
$2.86B
| $14.5M | 0.03% |
1,376,467
+702,488
| +104% | +$8.4M |
|
|
AIMC
419
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.4M | 0.03% |
390,305
-32,258
| -8% | -$1.19M |
|
420
Bloomin' Brands
BLMN
$924M
| $14.4M | 0.03% |
944,650
-227,437
| -19% | -$2.94M |
|
421
Corteva
CTVA
$50.6B
| $14.4M | 0.03% |
500,415
-22,051
| -4% | -$621K |
|
422
Kroger
KR
$35.1B
| $14.4M | 0.03% |
425,112
-10,695
| -2% | -$369K |
|
423
Fox Class A
FOXA
$27.5B
| $14.4M | 0.03% |
517,862
-38,205
| -7% | -$1.01M |
|
424
Strategic Education
STRA
$1.86B
| $14.4M | 0.03% |
157,340
+46,967
| +43% | +$5.7M |
|
425
Public Storage
PSA
$61.4B
| $14.4M | 0.03% |
64,602
-32,295
| -33% | -$6.6M |
|
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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.