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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
(+5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307M |
| 3 |
Salesforce
CRM
|
+$221M |
| 4 |
ServiceNow
NOW
|
+$210M |
| 5 |
Danaher
DHR
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$804M |
| 2 |
Merck
MRK
|
+$305M |
| 3 |
Amazon
AMZN
|
+$171M |
| 4 |
Lam Research
LRCX
|
+$165M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.2M | 0.09% |
910,811
+816,013
| +861% | +$40.7M |
|
202
Caterpillar
CAT
$388B
| $40M | 0.09% |
268,314
-11,850
| -4% | -$1.66M |
|
203
Applied Materials
AMAT
$417B
| $39.8M | 0.09% |
668,645
+150,539
| +29% | +$9.3M |
|
204
Caesars Entertainment
CZR
$6.06B
| $39.2M | 0.09% |
699,223
+495,406
| +243% | +$21.8M |
|
205
Dollar General
DG
$26.5B
| $39.2M | 0.09% |
186,851
-12,496
| -6% | -$2.46M |
|
206
CVS Health
CVS
$120B
| $39.1M | 0.09% |
669,571
+1,502
| +0.2% | +$93.5K |
|
207
Kimberly-Clark
KMB
$36.1B
| $38.3M | 0.08% |
259,220
-7,408
| -3% | -$1.11M |
|
208
Deckers Outdoor
DECK
$12.8B
| $38.3M | 0.08% |
1,043,640
-226,620
| -18% | -$7.84M |
|
209
Colgate-Palmolive
CL
$73.6B
| $37.7M | 0.08% |
488,545
-12,350
| -2% | -$942K |
|
210
Fidelity National Information Services
FIS
$22.1B
| $37.2M | 0.08% |
252,930
-278,955
| -52% | -$40.3M |
|
211
Southern Company
SO
$106B
| $36.9M | 0.08% |
679,815
-15,550
| -2% | -$831K |
|
212
Booking.com
BKNG
$160B
| $36.9M | 0.08% |
538,525
-9,175
| -2% | -$645K |
|
213
Waste Management
WM
$90.7B
| $36.1M | 0.08% |
319,139
-34,250
| -10% | -$3.79M |
|
214
Intuitive Surgical
ISRG
$142B
| $35.7M | 0.08% |
150,918
-2,634
| -2% | -$591K |
|
215
DTE Energy
DTE
$28.6B
| $35.3M | 0.08% |
360,946
+2,983
| +0.8% | +$291K |
|
216
Builders FirstSource
BLDR
$8.08B
| $35M | 0.08% |
1,073,552
+1,033,978
| +2,613% | +$28.1M |
|
217
Hershey
HSY
$36.6B
| $33.8M | 0.07% |
236,088
-18,361
| -7% | -$2.6M |
|
|
EVBG
218
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.5M | 0.07% |
266,643
-211,928
| -44% | -$28.7M |
|
219
American Express
AXP
$230B
| $33.5M | 0.07% |
333,716
-9,340
| -3% | -$919K |
|
220
Valero Energy
VLO
$93.3B
| $33.4M | 0.07% |
770,826
-36,212
| -4% | -$1.9M |
|
221
GE Aerospace
GE
$382B
| $33.1M | 0.07% |
1,064,754
+7,486
| +0.7% | +$243K |
|
222
T. Rowe Price
TROW
$24.3B
| $32.9M | 0.07% |
256,568
+103,220
| +67% | +$13.7M |
|
223
iShares Russell 1000 Growth ETF
IWF
$127B
| $32.9M | 0.07% |
606,032
-1,195,760
| -66% | -$63M |
|
224
Reliance Steel & Aluminium
RS
$21.6B
| $32.8M | 0.07% |
320,979
+108,318
| +51% | +$11M |
|
225
FedEx
FDX
$76.3B
| $32.6M | 0.07% |
129,557
-18,627
| -13% | -$3.73M |
|
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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.