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VOYA Investment Management

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
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
MSA icon
926
Mine Safety
MSA
$7.32B
$2.71M 0.01%
20,166
-72,267
-78% -$8.85M
IJH icon
927
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.69M 0.01%
72,690
+37,225
+105% +$1.39M
ACM icon
928
Aecom
ACM
$8.19B
$2.67M 0.01%
63,776
-1,808
-3% -$68.9K
DB icon
929
Deutsche Bank
DB
$72.1B
$2.66M 0.01%
315,718
-310
-0.1% -$2.91K
TXG icon
930
10x Genomics
TXG
$7.58B
$2.66M 0.01%
21,301
+308
+1% +$32.3K
WTRG icon
931
Essential Utilities
WTRG
$11.5B
$2.64M 0.01%
65,616
-6,206
-9% -$267K
MRO
932
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.01%
642,044
-22,704
-3% -$120K
ESTC icon
933
Elastic
ESTC
$8.94B
$2.61M 0.01%
24,196
+3,119
+15% +$306K
FND icon
934
Floor & Decor
FND
$6.27B
$2.6M 0.01%
34,807
+3,472
+11% +$239K
XPO icon
935
XPO
XPO
$24.7B
$2.6M 0.01%
88,873
-3,073
-3% -$88.4K
NWSA icon
936
News Corp Class A
NWSA
$15.6B
$2.6M 0.01%
185,229
-2,659
-1% -$37.1K
VNO icon
937
Vornado Realty Trust
VNO
$7.41B
$2.59M 0.01%
76,899
-1,208
-2% -$43K
Z icon
938
Zillow
Z
$8.08B
$2.58M 0.01%
25,393
+42
+0.2% +$3.28K
LNW
939
DELISTED
Light & Wonder
LNW
$2.58M 0.01%
73,865
-53,224
-42% -$1.14M
UMBF icon
940
UMB Financial
UMBF
$11.5B
$2.58M 0.01%
52,577
+15,470
+42% +$781K
ACWI icon
941
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.57M 0.01%
32,130
-9,179
-22% -$727K
MHK icon
942
Mohawk Industries
MHK
$9.42B
$2.56M 0.01%
26,249
-739
-3% -$66.5K
ERIE icon
943
Erie Indemnity
ERIE
$13.4B
$2.56M 0.01%
12,157
-339
-3% -$71.1K
AGCO icon
944
AGCO
AGCO
$6.96B
$2.54M 0.01%
34,210
-1,183
-3% -$80.7K
SAIA icon
945
Saia
SAIA
$10.1B
$2.52M 0.01%
20,000
-1,074
-5% -$137K
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.51M 0.01%
140,343
-573,923
-80% -$10.2M
ALLY icon
947
Ally Financial
ALLY
$13.6B
$2.48M 0.01%
99,016
-45,698
-32% -$1.02M
LII icon
948
Lennox International
LII
$14.5B
$2.48M 0.01%
9,105
-288
-3% -$76.9K
ACI icon
949
Albertsons Companies
ACI
$6.02B
$2.48M 0.01%
+179,005
New +$2.61M
DXC icon
950
DXC Technology
DXC
$1.79B
$2.47M 0.01%
138,213
+22,775
+20% +$415K
36 37
38
39 40

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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.