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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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $5.31M | 0.01% |
152,871
-3,749
| -2% | -$116K |
|
727
Jacobs Solutions
J
$16.8B
| $5.3M | 0.01% |
69,119
-1,948
| -3% | -$142K |
|
728
BioLife Solutions
BLFS
$1.72B
| $5.28M | 0.01% |
+182,281
| New | +$3.94M |
|
729
Bio-Techne
TECH
$11.2B
| $5.25M | 0.01% |
84,712
-7,804
| -8% | -$508K |
|
730
Halliburton
HAL
$27.4B
| $5.24M | 0.01% |
435,063
-7,949
| -2% | -$115K |
|
|
AKUS
731
DELISTED
Akouos Inc
AKUS
| $5.24M | 0.01% |
229,219
+169,219
| +282% | +$3.76M |
|
732
M&T Bank
MTB
$36.6B
| $5.24M | 0.01% |
56,891
-1,606
| -3% | -$164K |
|
733
Seagate
STX
$209B
| $5.24M | 0.01% |
106,256
-3,492
| -3% | -$164K |
|
734
Ciena
CIEN
$62.7B
| $5.21M | 0.01% |
131,266
-3,767
| -3% | -$198K |
|
735
Campbell Soup
CPB
$6.94B
| $5.2M | 0.01% |
107,454
+6,917
| +7% | +$341K |
|
736
Teledyne Technologies
TDY
$31.2B
| $5.15M | 0.01% |
16,609
-3,666
| -18% | -$1.16M |
|
737
KeyCorp
KEY
$24.6B
| $5.14M | 0.01% |
431,071
-12,209
| -3% | -$149K |
|
738
SS&C Technologies
SSNC
$19.3B
| $5.12M | 0.01% |
84,626
+36,177
| +75% | +$2.16M |
|
739
iShares Global REIT ETF
REET
$5.08B
| $5.1M | 0.01% |
242,671
-176,471
| -42% | -$3.77M |
|
740
ITT
ITT
$19.4B
| $5.09M | 0.01% |
86,278
-2,386
| -3% | -$145K |
|
741
Royal Caribbean
RCL
$82.9B
| $5.07M | 0.01% |
78,365
+361
| +0.5% | +$21.3K |
|
742
HubSpot
HUBS
$12B
| $5.07M | 0.01% |
17,339
-605
| -3% | -$159K |
|
743
NextCure
NXTC
$37.9M
| $5.04M | 0.01% |
47,746
+21,078
| +79% | +$2.59M |
|
744
Exelixis
EXEL
$12.5B
| $5.04M | 0.01% |
205,974
-7,096
| -3% | -$166K |
|
745
Arrow Electronics
ARW
$10.6B
| $5.02M | 0.01% |
63,828
-1,757
| -3% | -$130K |
|
|
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.02M | 0.01% |
57,666
+640
| +1% | +$50.4K |
|
747
Live Nation Entertainment
LYV
$43.3B
| $5.02M | 0.01% |
93,128
-3,107
| -3% | -$160K |
|
|
TMHC
748
DELISTED
Taylor Morrison
TMHC
| $5.01M | 0.01% |
203,648
-21,909
| -10% | -$518K |
|
|
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
| $4.99M | 0.01% |
99,651
-2,477
| -2% | -$129K |
|
750
Acuity Brands
AYI
$10.8B
| $4.94M | 0.01% |
48,241
+7,812
| +19% | +$803K |
|
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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.