We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.29B
| $1.9M | ﹤0.01% |
90,875
-6,952
| -7% | -$134K |
|
1052
Diodes
DIOD
$4.48B
| $1.89M | ﹤0.01% |
33,509
-1,596
| -5% | -$80.8K |
|
1053
Bruker
BRKR
$8.83B
| $1.87M | ﹤0.01% |
47,104
-25,152
| -35% | -$1.05M |
|
1054
PVH
PVH
$3.76B
| $1.87M | ﹤0.01% |
31,339
-875
| -3% | -$48.2K |
|
1055
Stepan Co
SCL
$1.48B
| $1.86M | ﹤0.01% |
17,096
-2,790
| -14% | -$305K |
|
1056
SPX Corp
SPXC
$10.9B
| $1.84M | ﹤0.01% |
39,675
-3,842
| -9% | -$162K |
|
1057
SiriusXM
SIRI
$9.43B
| $1.83M | ﹤0.01% |
34,227
-1,302
| -4% | -$74.7K |
|
1058
Bank OZK
OZK
$5.69B
| $1.82M | ﹤0.01% |
85,464
-3,140
| -4% | -$73.2K |
|
|
BCPC
1059
Balchem Corp
BCPC
$5.65B
| $1.82M | ﹤0.01% |
18,639
-325
| -2% | -$31.9K |
|
|
CMD
1060
DELISTED
Cantel Medical Corporation
CMD
| $1.81M | ﹤0.01% |
41,252
+28,229
| +217% | +$1.39M |
|
|
SNV
1061
DELISTED
Synovus
SNV
| $1.81M | ﹤0.01% |
85,465
-50,159
| -37% | -$1.05M |
|
1062
Protolabs
PRLB
$2.17B
| $1.8M | ﹤0.01% |
13,929
+3,611
| +35% | +$475K |
|
|
ONC
1063
BeOne Medicines Ltd
ONC
$40.6B
| $1.8M | ﹤0.01% |
6,299
+266
| +4% | +$62.5K |
|
1064
Devon Energy
DVN
$48.8B
| $1.8M | ﹤0.01% |
190,264
-4,822
| -2% | -$50.8K |
|
1065
Mercury Systems
MRCY
$6.7B
| $1.8M | ﹤0.01% |
23,230
-748
| -3% | -$56.7K |
|
1066
Grand Canyon Education
LOPE
$3.79B
| $1.8M | ﹤0.01% |
22,484
-434
| -2% | -$39.3K |
|
1067
Commerce Bancshares
CBSH
$8.61B
| $1.79M | ﹤0.01% |
42,595
+20,238
| +91% | +$870K |
|
1068
SPS Commerce
SPSC
$2.86B
| $1.77M | ﹤0.01% |
22,795
-218
| -0.9% | -$16.6K |
|
1069
Yeti Holdings
YETI
$3.44B
| $1.77M | ﹤0.01% |
39,153
+9,605
| +33% | +$455K |
|
1070
Crocs
CROX
$6.36B
| $1.77M | ﹤0.01% |
41,352
-425,532
| -91% | -$16.5M |
|
1071
Gibraltar Industries
ROCK
$1.46B
| $1.76M | ﹤0.01% |
27,088
-625
| -2% | -$36.9K |
|
1072
Elanco Animal Health
ELAN
$11.2B
| $1.76M | ﹤0.01% |
62,946
-2,124
| -3% | -$53.8K |
|
1073
W.P. Carey
WPC
$16.1B
| $1.75M | ﹤0.01% |
27,507
-884
| -3% | -$59.6K |
|
|
HI
1074
DELISTED
Hillenbrand
HI
| $1.75M | ﹤0.01% |
61,856
-488
| -0.8% | -$14.4K |
|
1075
APA Corp
APA
$14B
| $1.75M | ﹤0.01% |
184,683
-1,857
| -1% | -$25.4K |
|
Similar funds
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.