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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
TJX icon
126
TJX Companies
TJX
$172B
$84.5M 0.19%
1,517,611
-313,615
-17% -$16.9M
TXN icon
127
Texas Instruments
TXN
$257B
$84.2M 0.19%
589,672
-26,222
-4% -$3.56M
USB icon
128
US Bancorp
USB
$100B
$83.5M 0.19%
2,330,364
+56,079
+2% +$2.05M
ZEN
129
DELISTED
ZENDESK INC
ZEN
$82.5M 0.18%
801,198
+73,722
+10% +$6.9M
SYY icon
130
Sysco
SYY
$40.3B
$81.7M 0.18%
1,313,344
+98,355
+8% +$5.72M
AMED
131
DELISTED
Amedisys
AMED
$81.7M 0.18%
345,529
+9,515
+3% +$2.16M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$81.4M 0.18%
243,173
-6,346
-3% -$2.1M
CMI icon
133
Cummins
CMI
$87.1B
$81M 0.18%
383,418
-62,696
-14% -$12.5M
CRL icon
134
Charles River Laboratories
CRL
$13.5B
$80.2M 0.18%
354,201
-70,969
-17% -$14.7M
ACN icon
135
Accenture
ACN
$110B
$78.1M 0.17%
345,526
-7,685
-2% -$1.76M
NDAQ icon
136
Nasdaq
NDAQ
$53.1B
$76.3M 0.17%
1,864,890
+127,404
+7% +$5.43M
COST icon
137
Costco
COST
$419B
$75.1M 0.17%
211,596
-6,219
-3% -$2.09M
AIG icon
138
American International
AIG
$40.4B
$74.8M 0.17%
2,717,873
+1,306,699
+93% +$38.9M
ZBH icon
139
Zimmer Biomet
ZBH
$18.5B
$74.2M 0.16%
561,118
+317,604
+130% +$41.5M
ORCL icon
140
Oracle
ORCL
$419B
$73.2M 0.16%
1,226,476
-120,067
-9% -$6.82M
DPZ icon
141
Domino's
DPZ
$11.8B
$73.1M 0.16%
171,970
-11,608
-6% -$4.62M
PLAN
142
DELISTED
Anaplan, Inc.
PLAN
$68.9M 0.15%
1,101,636
+1,024,278
+1,324% +$52.8M
BABA icon
143
Alibaba
BABA
$306B
$68.9M 0.15%
234,208
-7,089
-3% -$1.87M
ETR icon
144
Entergy
ETR
$49.7B
$68.6M 0.15%
1,391,724
+496,752
+56% +$24.6M
PAYC icon
145
Paycom
PAYC
$9.57B
$68.4M 0.15%
219,684
+186,328
+559% +$54.4M
LHX icon
146
L3Harris
LHX
$53.3B
$68M 0.15%
400,312
+21,094
+6% +$3.7M
ENTG icon
147
Entegris
ENTG
$23B
$67.8M 0.15%
911,418
-48,538
-5% -$3.25M
BBY icon
148
Best Buy
BBY
$17.6B
$67.4M 0.15%
605,539
+473,718
+359% +$48.4M
ODFL icon
149
Old Dominion Freight Line
ODFL
$43.4B
$66.2M 0.15%
732,226
-61,178
-8% -$5.74M
IBM icon
150
IBM
IBM
$225B
$66M 0.15%
567,423
-11,812
-2% -$1.39M
4 5
6
7 8

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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.