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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
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$64.7M 0.14%
511,394
+95,228
+23% +$12.1M
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$64.1M 0.14%
1,374,293
-156,263
-10% -$7.47M
UPS icon
153
United Parcel Service
UPS
$88.8B
$63.1M 0.14%
378,662
-18,173
-5% -$2.65M
HUBB icon
154
Hubbell
HUBB
$27.5B
$62.4M 0.14%
455,886
-49,870
-10% -$6.87M
PRAH
155
DELISTED
PRA Health Sciences, Inc.
PRAH
$62M 0.14%
610,847
+43,848
+8% +$4.47M
LMT icon
156
Lockheed Martin
LMT
$138B
$61.4M 0.14%
160,156
-3,685
-2% -$1.41M
TGT icon
157
Target
TGT
$69.2B
$60.8M 0.13%
385,955
-42,069
-10% -$5.77M
AMT icon
158
American Tower
AMT
$79B
$60.7M 0.13%
250,947
-188,729
-43% -$47.8M
LOW icon
159
Lowe's Companies
LOW
$124B
$60.6M 0.13%
365,601
-12,766
-3% -$1.97M
NVCR icon
160
NovoCure
NVCR
$2.06B
$60.4M 0.13%
542,812
-241,788
-31% -$19.3M
PARA
161
DELISTED
Paramount Global Class B
PARA
$60.2M 0.13%
2,149,600
-26,147
-1% -$700K
TFX icon
162
Teleflex
TFX
$5.91B
$57.4M 0.13%
168,695
+42,242
+33% +$15.6M
MKSI icon
163
MKS Inc
MKSI
$19.9B
$57.1M 0.13%
522,437
+196,888
+60% +$23.1M
EMN icon
164
Eastman Chemical
EMN
$8.55B
$57M 0.13%
729,106
-51,050
-7% -$3.85M
APO icon
165
Apollo Global Management
APO
$82.8B
$56.2M 0.12%
1,256,959
+515,830
+70% +$24.8M
TKR icon
166
Timken Company
TKR
$8.91B
$55.9M 0.12%
1,031,831
-328,507
-24% -$17M
MO icon
167
Altria Group
MO
$109B
$55M 0.12%
1,423,025
-11,401
-0.8% -$474K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$54.3M 0.12%
3,258,355
+136,793
+4% +$2.44M
NVS icon
169
Novartis
NVS
$294B
$54.3M 0.12%
624,044
-14,467
-2% -$1.25M
ZTS icon
170
Zoetis
ZTS
$31.1B
$53.7M 0.12%
324,717
-23,992
-7% -$3.69M
ABMD
171
DELISTED
Abiomed Inc
ABMD
$52.8M 0.12%
190,396
+59,858
+46% +$17.2M
NVRO
172
DELISTED
NEVRO CORP.
NVRO
$52.4M 0.12%
376,168
-19,925
-5% -$2.66M
GILD icon
173
Gilead Sciences
GILD
$168B
$52.2M 0.12%
825,728
+21,981
+3% +$1.52M
HAS icon
174
Hasbro
HAS
$13.7B
$52M 0.12%
628,509
-13,884
-2% -$1.08M
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
$52M 0.12%
463,011
+28,393
+7% +$3.31M
5 6
7
8 9

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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.