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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
VZ icon
76
Verizon
VZ
$196B
$144M 0.32%
2,424,038
-76,507
-3% -$4.45M
MA icon
77
Mastercard
MA
$492B
$141M 0.31%
417,544
-10,094
-2% -$3.28M
PYPL icon
78
PayPal
PYPL
$50.5B
$134M 0.3%
677,972
-25,939
-4% -$4.89M
AVY icon
79
Avery Dennison
AVY
$13.6B
$131M 0.29%
1,022,797
+326,768
+47% +$38.6M
VEEV icon
80
Veeva Systems
VEEV
$38.4B
$131M 0.29%
464,129
+48,770
+12% +$12.9M
PEP icon
81
PepsiCo
PEP
$189B
$130M 0.29%
940,645
-30,333
-3% -$4.13M
ICE icon
82
Intercontinental Exchange
ICE
$84.9B
$130M 0.29%
1,300,969
+175,913
+16% +$17.3M
APD icon
83
Air Products & Chemicals
APD
$68.9B
$127M 0.28%
427,585
-25,131
-6% -$7.23M
C icon
84
Citigroup
C
$228B
$127M 0.28%
2,947,073
+61,096
+2% +$3.04M
INTC icon
85
Intel
INTC
$493B
$126M 0.28%
2,442,130
+5,908
+0.2% +$307K
PLD icon
86
Prologis
PLD
$133B
$126M 0.28%
1,252,728
+87,892
+8% +$8.81M
T icon
87
AT&T
T
$168B
$126M 0.28%
5,829,583
-4,954,339
-46% -$111M
MPWR icon
88
Monolithic Power Systems
MPWR
$68.9B
$125M 0.28%
448,227
+124,627
+39% +$32.4M
EXC icon
89
Exelon
EXC
$46.2B
$124M 0.27%
4,864,941
+714,366
+17% +$18.9M
NSC icon
90
Norfolk Southern
NSC
$75.2B
$124M 0.27%
577,701
+78,922
+16% +$15.8M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$121M 0.27%
1,493,724
+89,339
+6% +$7.25M
CSCO icon
92
Cisco
CSCO
$475B
$119M 0.26%
3,032,830
-28,407
-0.9% -$1.24M
TNDM icon
93
Tandem Diabetes Care
TNDM
$1.63B
$119M 0.26%
1,050,656
+572,125
+120% +$60.1M
LPLA icon
94
LPL Financial
LPLA
$29.2B
$119M 0.26%
1,550,325
-41,100
-3% -$3.26M
PFE icon
95
Pfizer
PFE
$152B
$118M 0.26%
3,385,331
-147,261
-4% -$5.16M
LIN icon
96
Linde
LIN
$226B
$117M 0.26%
492,317
-18,610
-4% -$4.51M
HIG icon
97
Hartford Financial Services
HIG
$38.1B
$117M 0.26%
3,169,091
+579,028
+22% +$23.1M
CCK icon
98
Crown Holdings
CCK
$13.1B
$115M 0.25%
1,491,440
-36,800
-2% -$2.69M
NXPI icon
99
NXP Semiconductors
NXPI
$59.6B
$115M 0.25%
918,067
+229,006
+33% +$27.9M
RTX icon
100
RTX Corp
RTX
$302B
$114M 0.25%
1,987,234
+354,674
+22% +$21.6M
2 3
4
5 6

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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.