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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
+659.11%
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
AAPL icon
1
Apple
AAPL
$4.5T
$2.46B 5.46%
21,273,173
+4,004,961
+23% +$437M
AMZN icon
2
Amazon
AMZN
$3.06T
$2B 4.42%
12,672,260
-1,084,060
-8% -$171M
MSFT icon
3
Microsoft
MSFT
$3.63T
$1.67B 3.71%
7,955,385
-3,826,477
-32% -$804M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$955M 2.11%
3,646,508
-350,527
-9% -$90.4M
V icon
5
Visa
V
$683B
$711M 1.57%
3,553,382
-151,995
-4% -$30.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$549M 1.22%
7,492,320
+13,840
+0.2% +$1.05M
INTU icon
7
Intuit
INTU
$88.1B
$518M 1.15%
1,586,987
-48,372
-3% -$15.1M
CDNS icon
8
Cadence Design Systems
CDNS
$92.8B
$436M 0.97%
4,087,741
-166,679
-4% -$17.5M
ABBV icon
9
AbbVie
ABBV
$434B
$400M 0.89%
4,568,473
+44,945
+1% +$4.23M
ORLY icon
10
O'Reilly Automotive
ORLY
$73.5B
$396M 0.88%
12,894,315
-321,210
-2% -$9.76M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$368M 0.81%
11,934,328
-270,898
-2% -$8.3M
STZ icon
12
Constellation Brands
STZ
$22.4B
$366M 0.81%
1,933,534
-5,986
-0.3% -$1.09M
CRM icon
13
Salesforce
CRM
$154B
$363M 0.8%
1,442,543
+1,008,198
+232% +$221M
UNP icon
14
Union Pacific
UNP
$172B
$357M 0.79%
1,811,426
-29,877
-2% -$5.55M
AMD icon
15
Advanced Micro Devices
AMD
$791B
$351M 0.78%
4,281,108
-739,730
-15% -$54.9M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$347M 0.77%
2,327,910
-76,202
-3% -$11.3M
LLY icon
17
Eli Lilly
LLY
$996B
$337M 0.75%
2,274,535
-61,957
-3% -$9.59M
PG icon
18
Procter & Gamble
PG
$336B
$335M 0.74%
2,412,514
-161,000
-6% -$21.4M
MSI icon
19
Motorola Solutions
MSI
$72.6B
$303M 0.67%
1,933,993
-123,871
-6% -$18.1M
CMCSA icon
20
Comcast
CMCSA
$87.3B
$303M 0.67%
6,547,863
-735,673
-10% -$32M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$300M 0.67%
3,866,826
+477,470
+14% +$32.9M
ROST icon
22
Ross Stores
ROST
$80.9B
$293M 0.65%
3,135,811
+823,451
+36% +$73.9M
ROP icon
23
Roper Technologies
ROP
$38.7B
$288M 0.64%
728,260
+12,092
+2% +$5.03M
CSX icon
24
CSX Corp
CSX
$92.4B
$285M 0.63%
11,000,325
-206,997
-2% -$5.11M
PM icon
25
Philip Morris
PM
$294B
$283M 0.63%
3,779,104
-438,413
-10% -$33.8M
1
2 3 4 5

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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.