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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
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$51.6M 0.11%
1,162,062
+121,444
+12% +$5.57M
ALC icon
177
Alcon
ALC
$36.4B
$51.4M 0.11%
901,821
-17,348
-2% -$1.02M
DT icon
178
Dynatrace
DT
$14.4B
$51.2M 0.11%
1,248,870
-275,212
-18% -$11.3M
VER
179
DELISTED
VEREIT, Inc.
VER
$51.2M 0.11%
1,575,606
+343,248
+28% +$11.3M
LULU icon
180
lululemon athletica
LULU
$14.3B
$51.1M 0.11%
155,136
-93,548
-38% -$31.2M
HQY icon
181
HealthEquity
HQY
$8.83B
$49.4M 0.11%
961,229
+142,722
+17% +$7.84M
CHTR icon
182
Charter Communications
CHTR
$18.8B
$49.3M 0.11%
79,002
+948
+1% +$559K
SBUX icon
183
Starbucks
SBUX
$122B
$49.1M 0.11%
571,559
-25,450
-4% -$2.03M
SCI icon
184
Service Corp International
SCI
$11.4B
$48.6M 0.11%
1,152,942
-246,215
-18% -$10.5M
LYB icon
185
LyondellBasell Industries
LYB
$20.7B
$48.2M 0.11%
683,570
-2,989
-0.4% -$207K
TSLA icon
186
Tesla
TSLA
$1.31T
$48M 0.11%
335,976
+14,571
+5% +$1.72M
CPAY icon
187
Corpay
CPAY
$26.7B
$47.7M 0.11%
200,417
-158,958
-44% -$39.3M
ELV icon
188
Elevance Health
ELV
$84.7B
$47.4M 0.1%
176,389
-4,081
-2% -$1.1M
WFC icon
189
Wells Fargo
WFC
$264B
$46.7M 0.1%
1,988,243
+93,711
+5% +$2.31M
MMM icon
190
3M
MMM
$94.4B
$46.1M 0.1%
344,527
-2,867
-0.8% -$386K
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$13.5B
$46M 0.1%
604,138
-647,917
-52% -$65.6M
PH icon
192
Parker-Hannifin
PH
$134B
$45.7M 0.1%
225,646
-223,004
-50% -$43.9M
CF icon
193
CF Industries
CF
$17.8B
$45.6M 0.1%
1,485,661
+352,337
+31% +$11.2M
PTON icon
194
Peloton Interactive
PTON
$2.46B
$45.6M 0.1%
459,604
-266,452
-37% -$19.6M
BLK icon
195
Blackrock
BLK
$178B
$44.2M 0.1%
78,361
+2,577
+3% +$1.47M
BA icon
196
Boeing
BA
$184B
$43.6M 0.1%
264,086
-5,118
-2% -$872K
WERN icon
197
Werner Enterprises
WERN
$2.18B
$43.5M 0.1%
1,036,901
+445,270
+75% +$19.7M
BIIB icon
198
Biogen
BIIB
$30.1B
$41.8M 0.09%
147,265
-9,265
-6% -$2.58M
NXST icon
199
Nexstar Media Group
NXST
$5.69B
$41.7M 0.09%
464,110
-39,370
-8% -$3.56M
DUK icon
200
Duke Energy
DUK
$96.1B
$40.5M 0.09%
457,192
+25,500
+6% +$2.1M
6 7
8
9 10

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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.