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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 | |
|---|---|---|---|---|---|---|
|
PE
551
DELISTED
PARSLEY ENERGY INC
PE
| $9.42M | 0.02% |
1,006,097
-184,928
| -16% | -$1.98M |
|
552
AvalonBay Communities
AVB
$26.3B
| $9.4M | 0.02% |
62,937
-1,658
| -3% | -$254K |
|
553
Deluxe
DLX
$1.11B
| $9.39M | 0.02% |
364,978
-101,539
| -22% | -$2.62M |
|
554
Ulta Beauty
ULTA
$22.2B
| $9.35M | 0.02% |
41,729
-1,485
| -3% | -$320K |
|
555
Tyler Technologies
TYL
$13.5B
| $9.34M | 0.02% |
26,799
-597
| -2% | -$206K |
|
|
WORK
556
DELISTED
Slack Technologies, Inc.
WORK
| $9.28M | 0.02% |
345,598
-22,161
| -6% | -$652K |
|
557
Realty Income
O
$59.6B
| $9.26M | 0.02% |
157,258
-4,447
| -3% | -$263K |
|
|
CALY
558
Callaway Golf Company
CALY
$2.95B
| $9.24M | 0.02% |
482,512
-157,143
| -25% | -$2.95M |
|
559
TE Connectivity
TEL
$62.2B
| $9.2M | 0.02% |
94,098
-25,483
| -21% | -$2.34M |
|
560
TD Synnex
SNX
$20.4B
| $9.19M | 0.02% |
131,200
-71,752
| -35% | -$4.51M |
|
561
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $9.13M | 0.02% |
256,610
+14,819
| +6% | +$590K |
|
562
Allison Transmission
ALSN
$10.2B
| $9.11M | 0.02% |
259,253
+9,841
| +4% | +$356K |
|
563
Molina Healthcare
MOH
$10.7B
| $9.11M | 0.02% |
49,780
-6,076
| -11% | -$1.11M |
|
564
Arthur J. Gallagher & Co
AJG
$65B
| $9.1M | 0.02% |
86,135
-1,970
| -2% | -$204K |
|
565
Edison International
EIX
$27.2B
| $9.02M | 0.02% |
177,493
-4,626
| -3% | -$246K |
|
566
NVR
NVR
$17B
| $9.01M | 0.02% |
2,207
+80
| +4% | +$309K |
|
|
SHOE
567
Shoe Station Group
SHOE
$415M
| $9M | 0.02% |
536,256
+39,822
| +8% | +$602K |
|
568
Match Group
MTCH
$8.56B
| $8.99M | 0.02% |
81,223
+59,487
| +274% | +$6.3M |
|
569
Vulcan Materials
VMC
$36B
| $8.97M | 0.02% |
66,152
+544
| +0.8% | +$68.4K |
|
570
AptarGroup
ATR
$8.43B
| $8.94M | 0.02% |
78,958
-15,924
| -17% | -$1.86M |
|
571
Amcor
AMCR
$21.4B
| $8.93M | 0.02% |
161,553
-4,831
| -3% | -$263K |
|
|
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.86M | 0.02% |
45,264
-1,813
| -4% | -$304K |
|
573
Wingstop
WING
$3.1B
| $8.78M | 0.02% |
64,231
-24,588
| -28% | -$3.61M |
|
574
Ollie's Bargain Outlet
OLLI
$4.7B
| $8.71M | 0.02% |
99,723
+49,417
| +98% | +$4.83M |
|
|
XYZ
575
Block Inc
XYZ
$49.9B
| $8.69M | 0.02% |
53,435
+1,125
| +2% | +$159K |
|
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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.