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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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$4.76B
| $1.95M | ﹤0.01% |
51,186
-430,842
| -89% | -$12.7M |
|
1027
Elastic
ESTC
$9.01B
| $1.94M | ﹤0.01% |
21,077
+1,751
| +9% | +$128K |
|
|
CVSA
1028
Covista Inc
CVSA
$4.49B
| $1.94M | ﹤0.01% |
62,363
-4,845
| -7% | -$151K |
|
1029
Middleby
MIDD
$5.33B
| $1.94M | ﹤0.01% |
24,574
+4,769
| +24% | +$309K |
|
1030
Knight Transportation
KNX
$11.8B
| $1.94M | ﹤0.01% |
46,422
+17,083
| +58% | +$652K |
|
1031
Stepan Co
SCL
$1.48B
| $1.93M | ﹤0.01% |
19,886
-2,771
| -12% | -$261K |
|
1032
Norwegian Cruise Line
NCLH
$8.73B
| $1.92M | ﹤0.01% |
116,588
-87,316
| -43% | -$1.28M |
|
1033
UMB Financial
UMBF
$11.5B
| $1.91M | ﹤0.01% |
37,107
-7,116
| -16% | -$349K |
|
1034
Fox Factory Holding Corp
FOXF
$883M
| $1.91M | ﹤0.01% |
23,121
-7,023
| -23% | -$437K |
|
1035
DXC Technology
DXC
$1.72B
| $1.91M | ﹤0.01% |
115,438
-1,767
| -2% | -$28.1K |
|
|
STMP
1036
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | ﹤0.01% |
10,308
-2,508
| -20% | -$429K |
|
1037
Gaming and Leisure Properties
GLPI
$12.7B
| $1.89M | ﹤0.01% |
54,646
-322,261
| -86% | -$10M |
|
1038
EQT Corp
EQT
$34B
| $1.89M | ﹤0.01% |
158,548
-28,672
| -15% | -$376K |
|
1039
Guidewire Software
GWRE
$14.6B
| $1.89M | ﹤0.01% |
17,021
-12,563
| -42% | -$1.21M |
|
1040
Mercury Systems
MRCY
$6.67B
| $1.89M | ﹤0.01% |
23,978
-2,840
| -11% | -$232K |
|
1041
W.P. Carey
WPC
$16.3B
| $1.88M | ﹤0.01% |
28,391
-4,374
| -13% | -$272K |
|
1042
10x Genomics
TXG
$7.31B
| $1.88M | ﹤0.01% |
+20,993
| New | +$1.64M |
|
1043
Navient
NAVI
$860M
| $1.86M | ﹤0.01% |
264,992
+23,472
| +10% | +$175K |
|
|
Y
1044
DELISTED
Alleghany Corp
Y
| $1.85M | ﹤0.01% |
3,792
-101
| -3% | -$52.3K |
|
1045
Integer Holdings
ITGR
$4.26B
| $1.85M | ﹤0.01% |
25,315
-4,845
| -16% | -$352K |
|
1046
Invesco
IVZ
$14.4B
| $1.84M | ﹤0.01% |
171,178
-3,455
| -2% | -$31K |
|
1047
Canadian Pacific Kansas City
CP
$82.2B
| $1.84M | ﹤0.01% |
36,225
+3,125
| +9% | +$148K |
|
|
LHCG
1048
DELISTED
LHC Group LLC
LHCG
| $1.83M | ﹤0.01% |
10,505
-8,947
| -46% | -$1.31M |
|
1049
NeoGenomics
NEO
$2.05B
| $1.82M | ﹤0.01% |
58,809
-11,401
| -16% | -$316K |
|
1050
Boston Beer
SAM
$1.91B
| $1.81M | ﹤0.01% |
3,376
-791
| -19% | -$383K |
|
Similar funds
RIM
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.