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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 | |
|---|---|---|---|---|---|---|
501
Hanover Insurance
THG
$7.77B
| $11.1M | 0.02% |
119,267
-23,939
| -17% | -$2.38M |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $11.1M | 0.02% |
59,002
-2,370
| -4% | -$472K |
|
503
Iovance Biotherapeutics
IOVA
$2.95B
| $11M | 0.02% |
334,837
+38,485
| +13% | +$1.18M |
|
504
Cencora
COR
$59.2B
| $11M | 0.02% |
113,441
-203
| -0.2% | -$20.2K |
|
505
Corning
GLW
$137B
| $11M | 0.02% |
339,086
-8,823
| -3% | -$273K |
|
506
COPT Defense Properties
CDP
$4.23B
| $11M | 0.02% |
462,261
-19,083
| -4% | -$476K |
|
507
Aptiv
APTV
$10.2B
| $10.9M | 0.02% |
119,031
-3,294
| -3% | -$276K |
|
508
iShares MSCI EAFE ETF
EFA
$80.3B
| $10.9M | 0.02% |
171,455
+46,077
| +37% | +$2.95M |
|
509
Casella Waste Systems
CWST
$5.79B
| $10.9M | 0.02% |
194,825
+47,796
| +33% | +$2.62M |
|
|
JBTM
510
JBT Marel
JBTM
$6.1B
| $10.8M | 0.02% |
117,863
-26,060
| -18% | -$2.5M |
|
|
ATSG
511
DELISTED
Air Transport Services Group
ATSG
| $10.8M | 0.02% |
432,087
-521,763
| -55% | -$13M |
|
|
AAN.A
512
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.8M | 0.02% |
190,819
-71,138
| -27% | -$4.03M |
|
|
EPZM
513
DELISTED
Epizyme, Inc
EPZM
| $10.8M | 0.02% |
904,523
+317,956
| +54% | +$4.26M |
|
514
Alexandria Real Estate Equities
ARE
$8.33B
| $10.8M | 0.02% |
67,389
+8,484
| +14% | +$1.42M |
|
|
TWNK
515
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.8M | 0.02% |
872,899
-58,405
| -6% | -$734K |
|
516
Bright Horizons
BFAM
$3.85B
| $10.7M | 0.02% |
70,417
+52,108
| +285% | +$6.55M |
|
517
Primerica
PRI
$9.62B
| $10.7M | 0.02% |
94,542
+48,671
| +106% | +$5.91M |
|
518
Boston Properties
BXP
$11B
| $10.7M | 0.02% |
132,746
-29,583
| -18% | -$2.58M |
|
519
Occidental Petroleum
OXY
$57.7B
| $10.6M | 0.02% |
1,061,193
+273,720
| +35% | +$3.86M |
|
|
SFBS
520
ServisFirst Bancshares
SFBS
$5B
| $10.6M | 0.02% |
312,076
-20,721
| -6% | -$744K |
|
|
MASI
521
DELISTED
Masimo
MASI
| $10.6M | 0.02% |
44,764
-4,695
| -9% | -$1.05M |
|
522
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 0.02% |
89,408
+52,278
| +141% | +$6.2M |
|
523
National Vision
EYE
$1.51B
| $10.4M | 0.02% |
272,459
-34,198
| -11% | -$1.19M |
|
524
La-Z-Boy
LZB
$1.67B
| $10.3M | 0.02% |
327,189
+293
| +0.1% | +$8.9K |
|
525
Telus
TU
$15.2B
| $10.3M | 0.02% |
589,715
-84,990
| -13% | -$1.51M |
|
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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.