VOYA Investment Management
BKLN icon

VOYA Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

VOYA Investment Management’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,247,817
Closed -$86.9M – 2517
2020
Q1 		$86.9M Buy
4,247,817
+188,130
+5% +$4.1M 0.23% 97
2019
Q4 		$92.6M Buy
4,059,687
+264,415
+7% +$5.97M 0.19% 119
2019
Q3 		$85.7M Buy
3,795,272
+80,034
+2% +$1.82M 0.19% 123
2019
Q2 		$84.2M Buy
3,715,238
+210,139
+6% +$4.79M 0.18% 130
2019
Q1 		$79.4M Sell
3,505,099
-4,119,941
-54% -$93.1M 0.18% 123
2018
Q4 		$166M Sell
7,625,040
-112,161
-1% -$2.55M 0.41% 63
2018
Q3 		$179M Buy
7,737,201
+232,773
+3% +$5.37M 0.37% 64
2018
Q2 		$172M Sell
7,504,428
-267,995
-3% -$6.18M 0.37% 63
2018
Q1 		$180M Buy
7,772,423
+335,277
+5% +$7.76M 0.38% 67
2017
Q4 		$171M Buy
7,437,146
+847,819
+13% +$19.6M 0.36% 72
2017
Q3 		$153M Buy
6,589,327
+628,131
+11% +$14.5M 0.33% 74
2017
Q2 		$138M Buy
5,961,196
+1,587,540
+36% +$36.9M 0.31% 82
2017
Q1 		$102M Buy
4,373,656
+695,087
+19% +$16.2M 0.23% 101
2016
Q4 		$85.9M Buy
3,678,569
+382,264
+12% +$8.87M 0.21% 112
2016
Q3 		$76.5K Sell
3,296,305
-278,405
-8% -$6.45M 0.14% 126
2016
Q2 		$82.1M Buy
3,574,710
+1,025,965
+40% +$23.5M 0.2% 119
2016
Q1 		$57.9M Buy
2,548,745
+39,414
+2% +$877K 0.14% 145
2015
Q4 		$56.2M Buy
2,509,331
+140,091
+6% +$3.19M 0.14% 151
2015
Q3 		$54.6M Sell
2,369,240
-134,554
-5% -$3.16M 0.14% 155
2015
Q2 		$59.6M Buy
2,503,794
+19,395
+0.8% +$467K 0.14% 155
2015
Q1 		$59.8M Buy
2,484,399
+32,399
+1% +$779K 0.13% 159
2014
Q4 		$58.9M Buy
2,452,000
+79,821
+3% +$1.93M 0.13% 159
2014
Q3 		$57.6M Buy
2,372,179
+1,969,902
+490% +$48.5M 0.13% 161
2014
Q2 		$10M Buy
402,277
+700
+0.2% +$17.4K 0.02% 609
2014
Q1 		$9.96M Buy
401,577
+24,502
+6% +$609K 0.02% 585
2013
Q4 		$9.38M Buy
377,075
+19,600
+5% +$486K 0.02% 598
2013
Q3 		$8.82M Buy
+357,475
New +$8.87M 0.02% 597

Other funds holding BKLN

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

VOYA Investment Management's BKLN Position: Q2 2020 in Review

VOYA Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q2 2020, closing a stake of 4,247,817 shares — an estimated $86.9M sold.

VOYA Investment Management first reported a position in BKLN in Q3 2013 and held it in 27 quarters. The position peaked at $180M in Q1 2018. 311 funds tracked by Wall St. Rank hold BKLN as of Q2 2020.

  • VOYA Investment Management reported no remaining Invesco Senior Loan ETF position as of Q2 2020 after selling out during the quarter.
  • VOYA Investment Management sold 4,247,817 Invesco Senior Loan ETF shares in Q2 2020, an estimated $86.9M.
  • VOYA Investment Management first reported a position in Invesco Senior Loan ETF in Q3 2013 and held it in 27 quarters.
  • VOYA Investment Management's Invesco Senior Loan ETF position peaked at $180M in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2020.

Based on VOYA Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.