We are live on ! Find out more
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
BURL icon
101
Burlington
BURL
$22.6B
$109M 0.24%
527,206
-726,872
-58% -$142M
GS icon
102
Goldman Sachs
GS
$301B
$108M 0.24%
538,208
-46,379
-8% -$9.44M
NFLX icon
103
Netflix
NFLX
$311B
$107M 0.24%
2,137,750
-40,920
-2% -$2.04M
PGR icon
104
Progressive
PGR
$123B
$107M 0.24%
1,125,692
-338,645
-23% -$30.4M
HON icon
105
Honeywell
HON
$72.9B
$105M 0.23%
675,072
-66,146
-9% -$9.83M
XOM icon
106
ExxonMobil
XOM
$657B
$104M 0.23%
3,043,576
-7,538
-0.2% -$308K
AMGN icon
107
Amgen
AMGN
$224B
$103M 0.23%
404,974
-17,076
-4% -$4.23M
FISV
108
Fiserv Inc
FISV
$28B
$101M 0.22%
978,110
+739,604
+310% +$73.7M
ELS icon
109
Equity Lifestyle Properties
ELS
$12.4B
$98.6M 0.22%
1,607,684
+228,726
+17% +$14.8M
QCOM icon
110
Qualcomm
QCOM
$171B
$95.4M 0.21%
810,642
-57,103
-7% -$6.1M
CI icon
111
Cigna
CI
$72.4B
$95.1M 0.21%
561,490
-1,200
-0.2% -$211K
MSCI icon
112
MSCI
MSCI
$40.8B
$94.9M 0.21%
265,878
-8,099
-3% -$2.94M
EXAS
113
DELISTED
Exact Sciences
EXAS
$93.8M 0.21%
919,664
+303,523
+49% +$26.2M
WCN
114
Waste Connections
WCN
$42B
$93M 0.21%
895,743
-52,900
-6% -$5.29M
MCD icon
115
McDonald's
MCD
$194B
$89.7M 0.2%
408,897
-17,945
-4% -$3.68M
SNAP icon
116
Snap
SNAP
$9.32B
$89.5M 0.2%
3,426,855
-6,642,607
-66% -$155M
PCTY icon
117
Paylocity
PCTY
$7.7B
$89M 0.2%
551,465
+32,152
+6% +$4.53M
TFC icon
118
Truist Financial
TFC
$63.9B
$87.5M 0.19%
2,299,308
-57,022
-2% -$2.15M
KO icon
119
Coca-Cola
KO
$372B
$87.4M 0.19%
1,771,164
-78,888
-4% -$3.79M
ZBRA icon
120
Zebra Technologies
ZBRA
$18.1B
$87.3M 0.19%
345,656
-11,738
-3% -$3.16M
ABT icon
121
Abbott
ABT
$190B
$87.1M 0.19%
799,913
-21,453
-3% -$2.18M
CDW icon
122
CDW
CDW
$16.9B
$86M 0.19%
719,640
+18,858
+3% +$2.16M
HPQ icon
123
HP
HPQ
$26.6B
$85.7M 0.19%
4,513,227
+278,222
+7% +$5.08M
BAH icon
124
Booz Allen Hamilton
BAH
$9.45B
$85.2M 0.19%
1,026,569
-70,507
-6% -$5.77M
FICO icon
125
Fair Isaac
FICO
$22.4B
$84.8M 0.19%
199,251
+38,180
+24% +$16.2M
3 4
5
6 7

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.