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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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$51B
| $5.78M | 0.01% |
26,855
+2,027
| +8% | +$401K |
|
702
Waters Corp
WAT
$40.6B
| $5.77M | 0.01% |
29,500
-626
| -2% | -$130K |
|
703
JB Hunt Transport Services
JBHT
$26.5B
| $5.76M | 0.01% |
45,606
-1,021
| -2% | -$136K |
|
704
QuidelOrtho
QDEL
$1.03B
| $5.76M | 0.01% |
26,257
-9,235
| -26% | -$2.06M |
|
705
Oneok
OKE
$58.4B
| $5.73M | 0.01% |
220,467
-9,640
| -4% | -$268K |
|
706
Everest Group
EG
$14B
| $5.72M | 0.01% |
28,980
-681
| -2% | -$146K |
|
707
Open Text
OTEX
$6.02B
| $5.72M | 0.01% |
135,709
-3,882
| -3% | -$170K |
|
708
MSC Industrial Direct
MSM
$6.77B
| $5.71M | 0.01% |
90,228
+12,741
| +16% | +$845K |
|
709
iShares Russell 2000 ETF
IWM
$82.4B
| $5.71M | 0.01% |
38,097
-13,555
| -26% | -$2.04M |
|
710
Spire
SR
$4.9B
| $5.69M | 0.01% |
106,910
+52,899
| +98% | +$3.16M |
|
|
CDK
711
DELISTED
CDK Global, Inc.
CDK
| $5.68M | 0.01% |
130,314
+6,169
| +5% | +$274K |
|
712
Super Micro Computer
SMCI
$25.3B
| $5.68M | 0.01% |
2,150,600
+404,170
| +23% | +$1.1M |
|
713
Yum China
YUMC
$16.2B
| $5.66M | 0.01% |
106,873
+6,892
| +7% | +$365K |
|
714
Citizens Financial Group
CFG
$31.2B
| $5.63M | 0.01% |
222,571
-28,993
| -12% | -$735K |
|
715
A.O. Smith
AOS
$8.49B
| $5.57M | 0.01% |
105,446
+44
| +0% | +$2.2K |
|
716
Teladoc Health
TDOC
$1.26B
| $5.51M | 0.01% |
25,131
-1,785
| -7% | -$378K |
|
717
Calix
CALX
$2.51B
| $5.51M | 0.01% |
309,630
+292,786
| +1,738% | +$5.53M |
|
718
Hewlett Packard
HPE
$79.2B
| $5.5M | 0.01% |
586,607
-12,871
| -2% | -$123K |
|
|
SIVB
719
DELISTED
SVB Financial Group
SIVB
| $5.48M | 0.01% |
22,783
-632
| -3% | -$149K |
|
720
Carvana
CVNA
$81B
| $5.37M | 0.01% |
120,275
+14,825
| +14% | +$526K |
|
|
INVX
721
Innovex International
INVX
$2.15B
| $5.33M | 0.01% |
215,062
-14,641
| -6% | -$466K |
|
722
Cincinnati Financial
CINF
$26.5B
| $5.32M | 0.01% |
68,266
-1,947
| -3% | -$151K |
|
723
Toro Company
TTC
$9.21B
| $5.32M | 0.01% |
63,399
-2,418
| -4% | -$181K |
|
724
Whirlpool
WHR
$2.79B
| $5.32M | 0.01% |
28,927
-446
| -2% | -$74.1K |
|
725
Atmos Energy
ATO
$28.7B
| $5.32M | 0.01% |
55,617
-1,278
| -2% | -$128K |
|
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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.