VOYA INVESTMENT MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
2,497
Total value ($000)
$45,158,140
Net value change ($000)
+2,160,119 (5.0%)
New positions
72
Sold out positions
73
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 888,786 56.4%
CRM 281,174 345.6%
NOW 235,135 693.9%
DHR 223,299 418.9%
SPOT 178,079 255.6%
FIVE 175,820 419.7%
LQD 170,191 199.7%
A 143,707 229.7%
TTWO 142,338 160.8%
Horizon Therapeutics Public Ltd Co 111,993 59.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -724,471 -30.2%
MRK -276,741 -64.2%
BAX -168,611 -88.8%
TLT -150,145 -47.1%
LRCX -147,645 -34.7%
SNAP -147,056 -62.2%
BURL -138,314 -56.0%
T -120,692 -49.0%
AON -120,667 -85.4%
BMRN -108,465 -70.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type