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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
PENN icon
626
PENN Entertainment
PENN
$2.53B
$7.27M 0.02%
100,002
+953
+1% +$46.8K
IT icon
627
Gartner
IT
$11.6B
$7.21M 0.02%
57,698
-1,935
-3% -$246K
FLO icon
628
Flowers Foods
FLO
$1.6B
$7.2M 0.02%
296,049
-27,087
-8% -$634K
XHR
629
Xenia Hotels & Resorts
XHR
$1.76B
$7.18M 0.02%
818,401
+287,260
+54% +$2.54M
GO icon
630
Grocery Outlet
GO
$1.07B
$7.16M 0.02%
182,080
-28,848
-14% -$1.19M
DGX icon
631
Quest Diagnostics
DGX
$26.1B
$7.13M 0.02%
62,309
-110,775
-64% -$13.1M
DOV icon
632
Dover
DOV
$27.8B
$7.11M 0.02%
65,610
-1,510
-2% -$162K
TRU icon
633
TransUnion
TRU
$15.5B
$7.09M 0.02%
84,303
+6,233
+8% +$538K
RPAY icon
634
Repay Holdings
RPAY
$317M
$7.09M 0.02%
301,747
-4,000
-1% -$97K
TRHC
635
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7.08M 0.02%
173,705
+43,402
+33% +$2.16M
AERI
636
DELISTED
Aerie Pharmaceuticals
AERI
$7.08M 0.02%
601,361
+12,040
+2% +$147K
NTRS icon
637
Northern Trust
NTRS
$34.8B
$7.06M 0.02%
90,611
-2,381
-3% -$191K
STE icon
638
Steris
STE
$23B
$7.05M 0.02%
40,027
-839
-2% -$134K
SYF icon
639
Synchrony
SYF
$26.1B
$7.05M 0.02%
269,409
-247,584
-48% -$6.01M
CMP icon
640
Compass Minerals
CMP
$1.1B
$7.05M 0.02%
118,780
-10,131
-8% -$558K
UBER icon
641
Uber
UBER
$155B
$7.04M 0.02%
192,905
+853
+0.4% +$28.2K
GRMN
642
Garmin
GRMN
$60.2B
$7.02M 0.02%
73,954
-9,281
-11% -$928K
NUE icon
643
Nucor
NUE
$61.8B
$7.01M 0.02%
156,335
-50,330
-24% -$2.23M
LUMN icon
644
Lumen
LUMN
$6.6B
$7M 0.02%
693,441
-15,321
-2% -$159K
TXNM
645
TXNM Energy Inc
TXNM
$5.91B
$6.99M 0.02%
168,992
-19,166
-10% -$800K
VVV icon
646
Valvoline
VVV
$4.31B
$6.97M 0.02%
365,949
-74,277
-17% -$1.53M
PINS icon
647
Pinterest
PINS
$13.2B
$6.96M 0.02%
167,713
+27,915
+20% +$910K
LKFN icon
648
Lakeland Financial Corp
LKFN
$1.56B
$6.93M 0.02%
168,165
-89,855
-35% -$4.06M
VTR icon
649
Ventas
VTR
$46.3B
$6.93M 0.02%
165,140
-4,678
-3% -$187K
DOC icon
650
Healthpeak Properties
DOC
$14.3B
$6.91M 0.02%
254,649
-6,753
-3% -$185K
24 25
26
27 28

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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.