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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
GTN icon
601
Gray Television
GTN
$520M
$7.77M 0.02%
564,468
-189,046
-25% -$2.76M
NTAP icon
602
NetApp
NTAP
$40.2B
$7.77M 0.02%
177,249
-4,984
-3% -$217K
SEDG icon
603
SolarEdge
SEDG
$1.98B
$7.76M 0.02%
32,551
-1,248
-4% -$240K
FDS icon
604
Factset
FDS
$10.2B
$7.71M 0.02%
23,032
-734
-3% -$254K
OSUR icon
605
OraSure Technologies
OSUR
$277M
$7.71M 0.02%
633,774
+28,022
+5% +$383K
CAG icon
606
Conagra Brands
CAG
$7.39B
$7.7M 0.02%
215,672
-5,939
-3% -$217K
FMC icon
607
FMC
FMC
$1.27B
$7.67M 0.02%
72,453
+4,261
+6% +$456K
KNX icon
608
Knight Transportation
KNX
$11.9B
$7.63M 0.02%
187,355
+140,933
+304% +$6.19M
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
$7.57M 0.02%
43,990
-1,009
-2% -$159K
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.52M 0.02%
888,432
+673,610
+314% +$6.58M
LPSN icon
611
LivePerson
LPSN
$35.9M
$7.5M 0.02%
9,616
+8,196
+577% +$6.15M
MRNA icon
612
Moderna
MRNA
$25.4B
$7.5M 0.02%
105,948
+2,267
+2% +$158K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.5M 0.02%
209,071
-46,041
-18% -$1.76M
PHM icon
614
Pultegroup
PHM
$24.9B
$7.44M 0.02%
160,646
+13,499
+9% +$578K
KMX icon
615
CarMax
KMX
$8.52B
$7.43M 0.02%
80,843
-2,292
-3% -$229K
ROKU icon
616
Roku
ROKU
$22.9B
$7.42M 0.02%
39,274
+23
+0.1% +$3.64K
CHRW icon
617
C.H. Robinson
CHRW
$17.5B
$7.39M 0.02%
72,281
-6,678
-8% -$627K
CSL icon
618
Carlisle Companies
CSL
$14.9B
$7.38M 0.02%
60,307
-1,657
-3% -$203K
FITB
619
Fifth Third Bancorp
FITB
$52.5B
$7.37M 0.02%
345,793
-40,068
-10% -$807K
MLM icon
620
Martin Marietta Materials
MLM
$32.7B
$7.37M 0.02%
31,309
-2,397
-7% -$519K
ROL icon
621
Rollins
ROL
$17.4B
$7.36M 0.02%
203,652
-15,930
-7% -$551K
FE icon
622
FirstEnergy
FE
$27.1B
$7.35M 0.02%
255,947
+3,953
+2% +$124K
SP
623
DELISTED
SP Plus Corporation
SP
$7.32M 0.02%
407,697
+136,768
+50% +$2.51M
URGN icon
624
UroGen Pharma
URGN
$2.34B
$7.31M 0.02%
378,871
+89,982
+31% +$2.04M
ANET icon
625
Arista Networks
ANET
$257B
$7.3M 0.02%
564,672
-17,440
-3% -$240K
23 24
25
26 27

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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.