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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 | |
|---|---|---|---|---|---|---|
651
Ryman Hospitality Properties
RHP
$7.87B
| $6.89M | 0.02% |
187,299
-108,263
| -37% | -$3.83M |
|
652
Revvity
RVTY
$13.1B
| $6.89M | 0.02% |
54,904
-1,417
| -3% | -$163K |
|
653
Xylem
XYL
$28.1B
| $6.83M | 0.02% |
81,222
-1,925
| -2% | -$150K |
|
654
Wayfair
W
$13.9B
| $6.82M | 0.02% |
23,440
-664
| -3% | -$182K |
|
|
GNMK
655
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.78M | 0.02% |
477,558
+454,055
| +1,932% | +$6.94M |
|
656
Qorvo
QRVO
$8.68B
| $6.77M | 0.02% |
52,441
-1,546
| -3% | -$192K |
|
|
COUP
657
DELISTED
Coupa Software Incorporated
COUP
| $6.76M | 0.02% |
24,642
-990
| -4% | -$289K |
|
658
OGE Energy
OGE
$9.71B
| $6.74M | 0.01% |
224,884
-26,067
| -10% | -$820K |
|
659
EPAM Systems
EPAM
$5.24B
| $6.71M | 0.01% |
20,769
-630
| -3% | -$188K |
|
660
Ferrari
RACE
$72.5B
| $6.67M | 0.01% |
36,316
+653
| +2% | +$121K |
|
|
DEA
661
Easterly Government Properties
DEA
$1.18B
| $6.66M | 0.01% |
118,911
-43,790
| -27% | -$2.59M |
|
662
CrowdStrike
CRWD
$230B
| $6.51M | 0.01% |
189,644
+39,856
| +27% | +$1.16M |
|
|
IMMU
663
DELISTED
Immunomedics Inc
IMMU
| $6.5M | 0.01% |
76,398
-1,060,151
| -93% | -$53.6M |
|
664
Harmonic Inc
HLIT
$1.42B
| $6.49M | 0.01% |
1,163,686
+3,635
| +0.3% | +$20.6K |
|
665
Vanguard Russell 1000 Value ETF
VONV
$22B
| $6.49M | 0.01% |
125,010
+2,784
| +2% | +$145K |
|
|
P
666
Everpure Inc
P
$39B
| $6.43M | 0.01% |
417,727
-217,225
| -34% | -$3.55M |
|
667
UBS Group
UBS
$176B
| $6.42M | 0.01% |
572,807
-390
| -0.1% | -$4.67K |
|
668
Ingersoll Rand
IR
$32.7B
| $6.42M | 0.01% |
180,364
-374
| -0.2% | -$12.5K |
|
669
Hormel Foods
HRL
$13.4B
| $6.34M | 0.01% |
129,663
-2,848
| -2% | -$143K |
|
670
Nordson
NDSN
$17.3B
| $6.26M | 0.01% |
32,660
-1,061
| -3% | -$204K |
|
671
Verra Mobility
VRRM
$731M
| $6.25M | 0.01% |
646,596
+601,158
| +1,323% | +$6.28M |
|
672
Alnylam Pharmaceuticals
ALNY
$30.4B
| $6.24M | 0.01% |
42,820
-1,282
| -3% | -$182K |
|
673
Sprout Social
SPT
$604M
| $6.22M | 0.01% |
161,652
-12,861
| -7% | -$408K |
|
|
DRE
674
DELISTED
Duke Realty Corp.
DRE
| $6.22M | 0.01% |
168,501
-3,753
| -2% | -$141K |
|
675
NewMarket
NEU
$8.72B
| $6.21M | 0.01% |
18,153
-4,599
| -20% | -$1.75M |
|
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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.