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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+26.42%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$43B
AUM Growth
+$5.83B
(+16%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
126
Increased
588
Reduced
1,777
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$306M |
| 2 |
Cadence Design Systems
CDNS
|
+$223M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$189M |
| 5 |
Darden Restaurants
DRI
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$452M |
| 2 |
American Tower
AMT
|
+$257M |
| 3 |
DexCom
DXCM
|
+$207M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Acadia Pharmaceuticals
ACAD
$4.87B
| $2.27M | 0.01% |
46,936
-13,638
| -23% | -$655K |
|
977
Webster Financial
WBS
$12.8B
| $2.27M | 0.01% |
79,454
-4,155
| -5% | -$110K |
|
978
Markel Group
MKL
$22.9B
| $2.27M | 0.01% |
2,456
-169
| -6% | -$154K |
|
979
ManpowerGroup
MAN
$2.71B
| $2.24M | 0.01% |
32,537
-22,372
| -41% | -$1.53M |
|
|
PBCT
980
DELISTED
People's United Financial Inc
PBCT
| $2.24M | 0.01% |
193,329
-11,329
| -6% | -$132K |
|
981
Brixmor Property Group
BRX
$9.2B
| $2.23M | 0.01% |
174,160
+27,138
| +18% | +$307K |
|
982
News Corp Class A
NWSA
$15.8B
| $2.23M | 0.01% |
187,888
-2,143
| -1% | -$22.9K |
|
983
Saic
SAIC
$5.36B
| $2.23M | 0.01% |
28,693
+38
| +0.1% | +$3.12K |
|
984
Liberty Global Class A
LBTYA
$3.57B
| $2.22M | 0.01% |
101,649
+34,222
| +51% | +$706K |
|
985
Azenta
AZTA
$1.46B
| $2.22M | 0.01% |
50,186
-10,587
| -17% | -$405K |
|
986
Penumbra
PEN
$12.9B
| $2.22M | 0.01% |
12,411
+1,172
| +10% | +$203K |
|
987
Devon Energy
DVN
$50.4B
| $2.21M | 0.01% |
195,086
-3,500
| -2% | -$39.9K |
|
988
Suncor Energy
SU
$77B
| $2.2M | 0.01% |
130,560
-10,469
| -7% | -$179K |
|
|
CONE
989
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | 0.01% |
30,200
-1,657
| -5% | -$118K |
|
990
Lennox International
LII
$14.6B
| $2.19M | 0.01% |
9,393
-7,369
| -44% | -$1.49M |
|
991
HEICO Corp Class A
HEI.A
$38.4B
| $2.18M | 0.01% |
26,793
-1,889
| -7% | -$147K |
|
992
Manhattan Associates
MANH
$11.5B
| $2.18M | 0.01% |
23,097
-797
| -3% | -$59.3K |
|
|
SMAR
993
DELISTED
Smartsheet Inc.
SMAR
| $2.17M | 0.01% |
42,618
+11,411
| +37% | +$581K |
|
994
HF Sinclair
DINO
$16.7B
| $2.17M | 0.01% |
74,241
-17,941
| -19% | -$533K |
|
995
Sun Communities
SUI
$15B
| $2.16M | 0.01% |
15,915
-4,461
| -22% | -$592K |
|
996
VICI Properties
VICI
$29B
| $2.16M | 0.01% |
106,799
+14,897
| +16% | +$273K |
|
997
Unifirst Corp
UNF
$5.19B
| $2.15M | 0.01% |
12,009
-2,310
| -16% | -$387K |
|
998
Bright Horizons
BFAM
$3.75B
| $2.15M | 0.01% |
18,309
-3,144
| -15% | -$359K |
|
999
Medpace
MEDP
$16.1B
| $2.14M | 0.01% |
23,050
-4,359
| -16% | -$371K |
|
1000
Bank of Hawaii
BOH
$3.17B
| $2.13M | 0.01% |
34,761
+27,328
| +368% | +$1.69M |
|
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VOYA Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, VOYA Investment Management held 2,745 positions worth $43B, up 16% from $37.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
VOYA Investment Management withdrew a net $2.3B in Q2 2020, closing 244 positions and reducing 1,777 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Vanguard S&P 500 ETF worth $204M.
- VOYA Investment Management's largest Q2 2020 buy was Vanguard S&P 500 ETF: 721,410 shares worth $204M.
- VOYA Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $306M increase.
- VOYA Investment Management's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $452M.
- VOYA Investment Management fully exited Invesco Senior Loan ETF in Q2 2020, selling an estimated $86.9M.
- VOYA Investment Management's ten largest holdings make up 23% of its $43B portfolio in Q2 2020.
- VOYA Investment Management opened 126 new positions and closed 244 in Q2 2020.
- VOYA Investment Management's portfolio value rose 16% quarter-over-quarter to $43B.
Based on VOYA Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.