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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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $6.19M | 0.01% |
72,301
+33,098
| +84% | +$2.8M |
|
677
Cable One
CABO
$206M
| $6.18M | 0.01% |
3,278
-13
| -0.4% | -$23.6K |
|
678
Genuine Parts
GPC
$18.7B
| $6.17M | 0.01% |
64,822
-1,542
| -2% | -$144K |
|
|
AXNX
679
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.14M | 0.01% |
120,361
+26,536
| +28% | +$1.11M |
|
680
GrowGeneration
GRWG
$108M
| $6.14M | 0.01% |
384,377
+353,355
| +1,139% | +$4.2M |
|
|
CBAY
681
DELISTED
Cymabay Therapeutics
CBAY
| $6.12M | 0.01% |
845,499
+821,515
| +3,425% | +$4.39M |
|
682
J.M. Smucker
SJM
$12.9B
| $6.08M | 0.01% |
52,639
-967
| -2% | -$108K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $6.05M | 0.01% |
52,206
-1,417
| -3% | -$172K |
|
|
HES
684
DELISTED
Hess
HES
| $6.04M | 0.01% |
147,467
-438
| -0.3% | -$20.8K |
|
685
Silgan Holdings
SLGN
$4.46B
| $6.03M | 0.01% |
163,986
-152,824
| -48% | -$5.6M |
|
686
Essex Property Trust
ESS
$18.5B
| $6.03M | 0.01% |
30,026
-18,888
| -39% | -$4.11M |
|
687
Allegion
ALLE
$14.2B
| $6.02M | 0.01% |
60,839
-1,537
| -2% | -$156K |
|
688
BorgWarner
BWA
$13.8B
| $6.02M | 0.01% |
176,405
-4,773
| -3% | -$164K |
|
689
Steel Dynamics
STLD
$37.3B
| $6.01M | 0.01% |
209,779
-81,824
| -28% | -$2.35M |
|
690
Franco-Nevada
FNV
$44.7B
| $6M | 0.01% |
43,045
+33,047
| +331% | +$4.91M |
|
691
Canadian Imperial Bank of Commerce
CM
$112B
| $6M | 0.01% |
160,916
-93,666
| -37% | -$3.43M |
|
692
Highwoods Properties
HIW
$3.51B
| $5.99M | 0.01% |
178,512
+2,728
| +2% | +$100K |
|
693
Mid-America Apartment Communities
MAA
$15.6B
| $5.96M | 0.01% |
51,430
-1,288
| -2% | -$148K |
|
694
International Flavors & Fragrances
IFF
$21.4B
| $5.93M | 0.01% |
48,466
-1,126
| -2% | -$140K |
|
695
Alliant Energy
LNT
$18.2B
| $5.89M | 0.01% |
114,004
-2,593
| -2% | -$135K |
|
696
BJs Wholesale Club
BJ
$11.9B
| $5.88M | 0.01% |
141,425
-8,352
| -6% | -$345K |
|
697
Enphase Energy
ENPH
$5.39B
| $5.83M | 0.01% |
70,535
+20,263
| +40% | +$1.36M |
|
698
Insulet
PODD
$10.2B
| $5.79M | 0.01% |
24,483
+10
| +0% | +$2.11K |
|
699
Expedia Group
EXPE
$39.4B
| $5.79M | 0.01% |
63,139
-1,880
| -3% | -$169K |
|
700
Datadog
DDOG
$90.6B
| $5.78M | 0.01% |
56,562
-2,272
| -4% | -$198K |
|
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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.