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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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$6.24B
| $1.81M | ﹤0.01% |
31,335
+6,843
| +28% | +$312K |
|
|
BCPC
1052
Balchem Corp
BCPC
$5.69B
| $1.8M | ﹤0.01% |
18,964
+582
| +3% | +$54.4K |
|
1053
Jack in the Box
JACK
$325M
| $1.8M | ﹤0.01% |
24,259
-6,313
| -21% | -$389K |
|
1054
SPX Corp
SPXC
$10.9B
| $1.79M | ﹤0.01% |
43,517
-6,831
| -14% | -$257K |
|
|
HBI
1055
DELISTED
Hanesbrands
HBI
| $1.79M | ﹤0.01% |
158,409
-64,300
| -29% | -$643K |
|
|
ETRN
1056
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.78M | ﹤0.01% |
214,822
+155,831
| +264% | +$1.23M |
|
1057
Diodes
DIOD
$4.77B
| $1.78M | ﹤0.01% |
35,105
-6,128
| -15% | -$293K |
|
1058
Tenet Healthcare
THC
$21.6B
| $1.78M | ﹤0.01% |
98,294
-25,054
| -20% | -$494K |
|
1059
Brady Corp
BRC
$4.44B
| $1.77M | ﹤0.01% |
37,842
-10,440
| -22% | -$480K |
|
1060
Canadian Natural Resources
CNQ
$98.9B
| $1.77M | ﹤0.01% |
207,792
-10,878
| -5% | -$87.9K |
|
1061
BWX Technologies
BWXT
$15.9B
| $1.77M | ﹤0.01% |
31,186
-1,360
| -4% | -$76K |
|
1062
CNO Financial Group
CNO
$5.11B
| $1.77M | ﹤0.01% |
113,506
-23,701
| -17% | -$327K |
|
|
UCB
1063
United Community Banks
UCB
$4.43B
| $1.76M | ﹤0.01% |
87,644
-10,917
| -11% | -$209K |
|
|
NEWR
1064
DELISTED
New Relic, Inc.
NEWR
| $1.76M | ﹤0.01% |
25,567
+7,575
| +42% | +$452K |
|
|
CZR
1065
DELISTED
Caesars Entertainment Corporation
CZR
| $1.76M | ﹤0.01% |
145,183
-9,951
| -6% | -$101K |
|
1066
Stellantis
STLA
$20.2B
| $1.76M | ﹤0.01% |
174,784
-45,768
| -21% | -$396K |
|
1067
Omega Healthcare
OHI
$14.1B
| $1.75M | ﹤0.01% |
58,883
-5,380
| -8% | -$159K |
|
1068
Churchill Downs
CHDN
$6.33B
| $1.75M | ﹤0.01% |
26,264
-8,566
| -25% | -$488K |
|
1069
Progress Software
PRGS
$1.79B
| $1.75M | ﹤0.01% |
45,041
-6,649
| -13% | -$253K |
|
1070
Ingevity
NGVT
$2.64B
| $1.74M | ﹤0.01% |
33,155
-4,130
| -11% | -$196K |
|
1071
Synaptics
SYNA
$4.25B
| $1.74M | ﹤0.01% |
28,980
-5,828
| -17% | -$365K |
|
1072
Kohl's
KSS
$2.18B
| $1.73M | ﹤0.01% |
83,358
-133,908
| -62% | -$2.58M |
|
1073
SPS Commerce
SPSC
$2.86B
| $1.73M | ﹤0.01% |
23,013
-5,356
| -19% | -$326K |
|
1074
SL Green Realty
SLG
$3.97B
| $1.73M | ﹤0.01% |
36,213
-1,864
| -5% | -$85.6K |
|
|
B
1075
DELISTED
Barnes Group Inc.
B
| $1.72M | ﹤0.01% |
43,525
-6,884
| -14% | -$264K |
|
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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.