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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
CNO icon
1076
CNO Financial Group
CNO
$5.02B
$1.74M ﹤0.01%
108,143
-5,363
-5% -$86K
BWXT icon
1077
BWX Technologies
BWXT
$15.8B
$1.72M ﹤0.01%
30,533
-653
-2% -$36.6K
GWRE icon
1078
Guidewire Software
GWRE
$15.2B
$1.72M ﹤0.01%
16,446
-575
-3% -$64.6K
NVTA
1079
DELISTED
Invitae Corporation
NVTA
$1.71M ﹤0.01%
39,512
-391
-1% -$13.3K
SVC
1080
Service Properties Trust
SVC
$1.06B
$1.71M ﹤0.01%
43,079
-920
-2% -$35K
AMTD
1081
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.71M ﹤0.01%
43,621
-925
-2% -$34.8K
AIT icon
1082
Applied Industrial Technologies
AIT
$13B
$1.71M ﹤0.01%
30,959
-360
-1% -$22K
OHI icon
1083
Omega Healthcare
OHI
$13.9B
$1.71M ﹤0.01%
56,934
-1,949
-3% -$60.9K
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.7M ﹤0.01%
39,067
-618
-2% -$24.6K
WH icon
1085
Wyndham Hotels & Resorts
WH
$5.49B
$1.7M ﹤0.01%
33,612
+18,713
+126% +$914K
BOH icon
1086
Bank of Hawaii
BOH
$3.13B
$1.7M ﹤0.01%
33,555
-1,206
-3% -$67.4K
OGS icon
1087
ONE Gas
OGS
$5.05B
$1.69M ﹤0.01%
24,503
+2,207
+10% +$163K
GDOT icon
1088
Green Dot
GDOT
$766M
$1.68M ﹤0.01%
33,153
+13,093
+65% +$671K
PDD icon
1089
Pinduoduo
PDD
$120B
$1.67M ﹤0.01%
22,547
-280
-1% -$24K
Y
1090
DELISTED
Alleghany Corp
Y
$1.67M ﹤0.01%
3,199
-593
-16% -$312K
NET icon
1091
Cloudflare
NET
$118B
$1.66M ﹤0.01%
40,446
-1,624
-4% -$62.2K
RDFN
1092
DELISTED
Redfin
RDFN
$1.66M ﹤0.01%
33,171
– –
WPX
1093
DELISTED
WPX Energy, Inc.
WPX
$1.66M ﹤0.01%
337,740
-65,483
-16% -$362K
TW icon
1094
Tradeweb Markets
TW
$21.9B
$1.65M ﹤0.01%
28,481
-743
-3% -$40.9K
NSIT icon
1095
Insight Enterprises
NSIT
$4.54B
$1.63M ﹤0.01%
28,844
-3,166
-10% -$170K
IONS icon
1096
Ionis Pharmaceuticals
IONS
$9.39B
$1.63M ﹤0.01%
34,288
-1,294
-4% -$71.9K
EQT icon
1097
EQT Corp
EQT
$33.8B
$1.62M ﹤0.01%
125,615
-32,933
-21% -$483K
RARE icon
1098
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.62M ﹤0.01%
19,685
– –
FNF icon
1099
Fidelity National Financial
FNF
$12.8B
$1.62M ﹤0.01%
53,676
-1,982
-4% -$62.1K
MTN icon
1100
Vail Resorts
MTN
$5.29B
$1.61M ﹤0.01%
7,533
-142
-2% -$29.3K
42 43
44
45 46

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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.