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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 | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.6B
| $10.3M | 0.02% |
167,730
+13,764
| +9% | +$914K |
|
527
Simply Good Foods
SMPL
$989M
| $10.3M | 0.02% |
466,525
+437,444
| +1,504% | +$10.2M |
|
528
Celanese
CE
$4.86B
| $10.3M | 0.02% |
95,483
-141,375
| -60% | -$14.1M |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| $10.3M | 0.02% |
154,278
-4,671
| -3% | -$296K |
|
530
Energizer
ENR
$1.55B
| $10.3M | 0.02% |
261,940
+122,479
| +88% | +$5.61M |
|
531
Southwest Airlines
LUV
$22B
| $10.3M | 0.02% |
273,378
-6,172
| -2% | -$219K |
|
532
VF Corp
VFC
$5.79B
| $10.3M | 0.02% |
145,924
-4,936
| -3% | -$319K |
|
533
Cushman & Wakefield Ltd
CWK
$3.37B
| $10.2M | 0.02% |
969,334
+917,900
| +1,785% | +$10.3M |
|
534
Marriott International
MAR
$91.9B
| $10.1M | 0.02% |
109,231
-3,908
| -3% | -$369K |
|
535
RPM International
RPM
$14.5B
| $10M | 0.02% |
121,286
+64,195
| +112% | +$5.24M |
|
536
Morningstar
MORN
$7.76B
| $10M | 0.02% |
62,464
-88,211
| -59% | -$13.9M |
|
537
Expeditors International
EXPD
$24.3B
| $9.96M | 0.02% |
110,034
-2,428
| -2% | -$207K |
|
538
W.W. Grainger
GWW
$62.2B
| $9.95M | 0.02% |
27,898
-251
| -0.9% | -$86.5K |
|
|
NATI
539
DELISTED
National Instruments Corp
NATI
| $9.95M | 0.02% |
278,610
-46,263
| -14% | -$1.68M |
|
540
LKQ Corp
LKQ
$6.38B
| $9.86M | 0.02% |
355,473
+212,178
| +148% | +$6.26M |
|
541
Omnicom Group
OMC
$24.2B
| $9.81M | 0.02% |
198,277
-32,577
| -14% | -$1.74M |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $9.8M | 0.02% |
144,904
-208,525
| -59% | -$14.1M |
|
543
BlackLine
BL
$1.82B
| $9.77M | 0.02% |
109,017
+2,914
| +3% | +$245K |
|
|
CATM
544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.73M | 0.02% |
491,255
+139,907
| +40% | +$3.05M |
|
545
Dropbox
DBX
$7.81B
| $9.61M | 0.02% |
498,735
+270,893
| +119% | +$5.64M |
|
546
Okta
OKTA
$26.9B
| $9.56M | 0.02% |
44,728
+341
| +0.8% | +$71.1K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $9.53M | 0.02% |
272,907
+78,842
| +41% | +$2.72M |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.52M | 0.02% |
110,722
+1,576
| +1% | +$155K |
|
549
Tyson Foods
TSN
$19.8B
| $9.5M | 0.02% |
159,764
-5,389
| -3% | -$332K |
|
550
Palo Alto Networks
PANW
$323B
| $9.45M | 0.02% |
231,732
-16,590
| -7% | -$690K |
|
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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.