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VOYA Investment Management

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
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
K
576
DELISTED
Kellanova
K
$8.65M 0.02%
142,646
-868,067
-86% -$55.1M
DAL icon
577
Delta Air Lines
DAL
$60B
$8.65M 0.02%
282,827
+12,392
+5% +$357K
BF.B icon
578
Brown-Forman Class B
BF.B
$12.9B
$8.61M 0.02%
114,326
-3,740
-3% -$268K
IP icon
579
International Paper
IP
$21.8B
$8.56M 0.02%
223,070
-98,843
-31% -$3.49M
LH icon
580
Labcorp
LH
$26.2B
$8.52M 0.02%
52,700
-1,290
-2% -$204K
SON icon
581
Sonoco
SON
$5.77B
$8.51M 0.02%
166,574
-15,396
-8% -$815K
JD icon
582
JD.com
JD
$39.6B
$8.37M 0.02%
107,882
+16,729
+18% +$1.16M
FRC
583
DELISTED
First Republic Bank
FRC
$8.29M 0.02%
75,976
-2,147
-3% -$238K
EXR icon
584
Extra Space Storage
EXR
$31.6B
$8.21M 0.02%
76,772
-2,263
-3% -$234K
CGNX icon
585
Cognex
CGNX
$10.4B
$8.17M 0.02%
125,507
+41,771
+50% +$2.7M
BP icon
586
BP
BP
$110B
$8.16M 0.02%
467,304
-17,492
-4% -$379K
RETA
587
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.14M 0.02%
83,551
+31,405
+60% +$3.92M
EQR icon
588
Equity Residential
EQR
$24.7B
$8.08M 0.02%
157,500
-6,447
-4% -$357K
PNW icon
589
Pinnacle West Capital
PNW
$12.2B
$8.04M 0.02%
107,911
-25,042
-19% -$1.92M
CMS icon
590
CMS Energy
CMS
$22.1B
$8.04M 0.02%
130,867
-143,152
-52% -$8.76M
IEX icon
591
IDEX
IEX
$17.6B
$8.04M 0.02%
44,058
-13,639
-24% -$2.36M
TTD icon
592
Trade Desk
TTD
$6.84B
$7.96M 0.02%
153,350
-2,940
-2% -$134K
IDA icon
593
Idacorp
IDA
$8.16B
$7.95M 0.02%
99,543
-6,910
-6% -$609K
TIG
594
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7.93M 0.02%
+519,923
New +$7.93M
PLNT icon
595
Planet Fitness
PLNT
$3.71B
$7.92M 0.02%
128,601
+105,409
+455% +$6.06M
COO icon
596
Cooper Companies
COO
$14.9B
$7.92M 0.02%
93,956
-2,360
-2% -$181K
VONG icon
597
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$7.92M 0.02%
142,092
+1,952
+1% +$106K
MMS icon
598
Maximus
MMS
$2.94B
$7.87M 0.02%
115,086
-85,566
-43% -$6.29M
VIRT icon
599
Virtu Financial
VIRT
$5.05B
$7.87M 0.02%
341,895
+319,273
+1,411% +$8.01M
PRMW
600
DELISTED
Primo Water Corporation
PRMW
$7.81M 0.02%
549,887
+86,185
+19% +$1.22M
22 23
24
25 26

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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.