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VOYA Investment Management

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
Cap. Flow
-$1.26B
Cap. Flow %
-2.8%
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$437M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307M
3
CRM icon
Salesforce
CRM
+$221M
4
NOW icon
ServiceNow
NOW
+$210M
5
DHR icon
Danaher
DHR
+$197M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$804M
2
MRK icon
Merck
MRK
+$305M
3
AMZN icon
Amazon
AMZN
+$171M
4
LRCX icon
Lam Research
LRCX
+$165M
5
BAX icon
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
LRCX icon
26
Lam Research
LRCX
$390B
$278M 0.62%
8,387,120
-4,779,520
-36% -$165M
DHR icon
27
Danaher
DHR
$146B
$277M 0.61%
1,448,997
+1,108,944
+326% +$197M
ADSK icon
28
Autodesk
ADSK
$53.3B
$275M 0.61%
1,192,489
-144,546
-11% -$34.4M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$274M 0.61%
1,288,020
-35,112
-3% -$7.18M
SPGI icon
30
S&P Global
SPGI
$121B
$270M 0.6%
749,486
-36,380
-5% -$12.8M
NOW icon
31
ServiceNow
NOW
$131B
$269M 0.6%
2,773,425
+2,355,120
+563% +$210M
JPM icon
32
JPMorgan Chase
JPM
$963B
$263M 0.58%
2,729,825
+291,631
+12% +$28.6M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$255M 0.57%
2,888,439
+2,254,899
+356% +$307M
AME icon
34
Ametek
AME
$58.6B
$248M 0.55%
2,495,710
-104,529
-4% -$10.1M
SPOT icon
35
Spotify
SPOT
$106B
$248M 0.55%
1,021,368
+751,513
+278% +$194M
DRI icon
36
Darden Restaurants
DRI
$25B
$246M 0.54%
2,437,607
-304,246
-11% -$25.3M
ADBE icon
37
Adobe
ADBE
$107B
$245M 0.54%
500,272
-62,111
-11% -$28.9M
MDLZ icon
38
Mondelez International
MDLZ
$78.4B
$239M 0.53%
4,156,958
+230,634
+6% +$12.8M
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$236M 0.52%
2,519,535
-59,015
-2% -$5.36M
HUM icon
40
Humana
HUM
$45.9B
$235M 0.52%
567,351
-159,524
-22% -$64.2M
TTWO icon
41
Take-Two Interactive
TTWO
$47.1B
$231M 0.51%
1,397,261
+763,054
+120% +$124M
MDT icon
42
Medtronic
MDT
$115B
$227M 0.5%
2,179,913
+61,723
+3% +$6.2M
SBAC icon
43
SBA Communications
SBAC
$19.3B
$226M 0.5%
708,910
-2,697
-0.4% -$824K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$225M 0.5%
2,153,688
+40,499
+2% +$4.24M
TWLO icon
45
Twilio
TWLO
$38.2B
$223M 0.49%
901,470
-140,600
-13% -$34.7M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$134B
$221M 0.49%
813,622
-37,913
-4% -$10.5M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$219M 0.48%
711,360
-10,050
-1% -$3.06M
FIVE icon
48
Five Below
FIVE
$13B
$218M 0.48%
1,714,245
+1,322,427
+338% +$151M
BSX icon
49
Boston Scientific
BSX
$73B
$215M 0.48%
5,621,465
-558,673
-9% -$21.5M
CSGP icon
50
CoStar Group
CSGP
$12.6B
$210M 0.46%
2,473,910
+1,087,350
+78% +$86.7M
1
2
3 4 5

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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.