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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
DIS icon
51
Walt Disney
DIS
$179B
$208M 0.46%
1,677,248
-16,514
-1% -$2.06M
CVX icon
52
Chevron
CVX
$386B
$206M 0.46%
2,866,724
-14,463
-0.5% -$1.22M
A icon
53
Agilent Technologies
A
$42.2B
$206M 0.46%
2,043,375
+1,335,534
+189% +$129M
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$205M 0.45%
5,315,053
+192,463
+4% +$7.42M
RNG icon
55
RingCentral
RNG
$5.3B
$203M 0.45%
737,560
+263,790
+56% +$73.3M
URI icon
56
United Rentals
URI
$71.2B
$201M 0.44%
1,151,259
-63,349
-5% -$10.6M
FIVN icon
57
FIVE9
FIVN
$2.44B
$198M 0.44%
1,525,999
-276,884
-15% -$33.3M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$191M 0.42%
2,594,440
-46,480
-2% -$3.55M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$181M 0.4%
3,005,762
-49,481
-2% -$2.98M
NEE icon
60
NextEra Energy
NEE
$179B
$180M 0.4%
2,593,560
+304,160
+13% +$21M
TMO icon
61
Thermo Fisher Scientific
TMO
$224B
$179M 0.4%
404,433
+30,623
+8% +$12.7M
ALGN icon
62
Align Technology
ALGN
$12.3B
$178M 0.39%
542,921
+257,729
+90% +$78.7M
WMT icon
63
Walmart Inc
WMT
$901B
$177M 0.39%
3,786,348
+1,689,642
+81% +$75.1M
AVGO icon
64
Broadcom
AVGO
$1.98T
$176M 0.39%
4,832,810
+448,310
+10% +$15M
NKE icon
65
Nike
NKE
$61.3B
$176M 0.39%
1,402,269
+289,437
+26% +$31.1M
OPTU
66
Optimum Communications Inc
OPTU
$324M
$175M 0.39%
6,736,079
-179,014
-3% -$4.65M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$169M 0.37%
1,032,484
-911,694
-47% -$151M
DOCU
68
DocuSign
DOCU
$11.3B
$168M 0.37%
779,244
-681,526
-47% -$141M
BAC icon
69
Bank of America
BAC
$448B
$165M 0.36%
6,840,359
-2,333,160
-25% -$58.1M
NVDA icon
70
NVIDIA
NVDA
$5.27T
$164M 0.36%
12,109,240
+51,040
+0.4% +$594K
PWR icon
71
Quanta Services
PWR
$101B
$164M 0.36%
3,098,784
+79,924
+3% +$3.72M
MRK icon
72
Merck
MRK
$322B
$155M 0.34%
1,953,584
-3,892,439
-67% -$305M
GPN icon
73
Global Payments
GPN
$22.7B
$154M 0.34%
865,955
-10,698
-1% -$1.85M
UNH icon
74
UnitedHealth
UNH
$365B
$147M 0.33%
472,727
-68,457
-13% -$21M
HD icon
75
Home Depot
HD
$353B
$147M 0.32%
528,022
-2,582
-0.5% -$699K
1 2
3
4 5

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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.