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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.9B
| $14.3M | 0.03% |
147,870
-12,875
| -8% | -$1.2M |
|
|
FOLD
427
DELISTED
Amicus Therapeutics
FOLD
| $14.2M | 0.03% |
1,008,544
-109,562
| -10% | -$1.6M |
|
428
Carrier Global
CARR
$52.2B
| $14.2M | 0.03% |
465,874
-10,944
| -2% | -$310K |
|
429
PPG Industries
PPG
$25.5B
| $14.2M | 0.03% |
116,523
-2,701
| -2% | -$316K |
|
430
LiveRamp
RAMP
$2.31B
| $14.2M | 0.03% |
273,640
-223,965
| -45% | -$11.2M |
|
431
Logitech
LOGI
$15B
| $14.2M | 0.03% |
181,406
+12,172
| +7% | +$870K |
|
|
VG
432
DELISTED
Vonage Holdings Corporation
VG
| $13.9M | 0.03% |
1,362,344
-214,580
| -14% | -$2.38M |
|
433
Aflac
AFL
$60.7B
| $13.9M | 0.03% |
382,121
-184,790
| -33% | -$6.73M |
|
434
McCormick & Company Non-Voting
MKC
$14.6B
| $13.8M | 0.03% |
142,200
-4,004
| -3% | -$392K |
|
435
Teradyne
TER
$64.2B
| $13.6M | 0.03% |
171,294
+16,121
| +10% | +$1.37M |
|
436
PACCAR
PCAR
$68.8B
| $13.5M | 0.03% |
238,205
-5,152
| -2% | -$289K |
|
437
AMN Healthcare
AMN
$1.34B
| $13.5M | 0.03% |
230,261
+198,504
| +625% | +$10.4M |
|
438
SelectQuote
SLQT
$126M
| $13.5M | 0.03% |
664,467
+388,066
| +140% | +$8.08M |
|
439
Fortinet
FTNT
$121B
| $13.4M | 0.03% |
568,540
-19,520
| -3% | -$504K |
|
|
BHVN
440
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.4M | 0.03% |
205,438
-2,024
| -1% | -$133K |
|
441
Bio-Rad Laboratories Class A
BIO
$9.66B
| $13.2M | 0.03% |
25,655
-1,161
| -4% | -$588K |
|
442
ACI Worldwide
ACIW
$5.42B
| $13.2M | 0.03% |
505,731
+465,916
| +1,170% | +$12.9M |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
| $13M | 0.03% |
113,546
-3,162
| -3% | -$341K |
|
444
Akamai
AKAM
$18B
| $13M | 0.03% |
117,502
-43,478
| -27% | -$4.83M |
|
445
Public Service Enterprise Group
PEG
$37.8B
| $13M | 0.03% |
236,234
-5,833
| -2% | -$309K |
|
446
Commercial Metals
CMC
$7.98B
| $12.9M | 0.03% |
647,939
+170,709
| +36% | +$3.55M |
|
447
TransDigm Group
TDG
$68.9B
| $12.9M | 0.03% |
27,219
+317
| +1% | +$149K |
|
448
Eversource Energy
ES
$27.2B
| $12.9M | 0.03% |
154,353
-1,323
| -0.8% | -$113K |
|
|
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | 0.03% |
379,461
+85,759
| +29% | +$2.99M |
|
450
Portland General Electric
POR
$5.92B
| $12.8M | 0.03% |
360,572
-4,769
| -1% | -$191K |
|
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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.