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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 | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.46B
| $1.44M | ﹤0.01% |
60,216
-228,238
| -79% | -$5.27M |
|
1127
AMN Healthcare
AMN
$1.34B
| $1.44M | ﹤0.01% |
31,757
-10,329
| -25% | -$494K |
|
1128
Glacier Bancorp
GBCI
$6.5B
| $1.43M | ﹤0.01% |
40,442
-9,490
| -19% | -$352K |
|
1129
Boise Cascade
BCC
$2.9B
| $1.42M | ﹤0.01% |
37,844
-6,014
| -14% | -$189K |
|
1130
Natera
NTRA
$44.7B
| $1.42M | ﹤0.01% |
28,440
-9,999
| -26% | -$401K |
|
1131
Medifast
MED
$128M
| $1.41M | ﹤0.01% |
10,181
-3,667
| -26% | -$337K |
|
1132
EXL Service
EXLS
$5.28B
| $1.41M | ﹤0.01% |
111,275
-26,555
| -19% | -$313K |
|
1133
Planet Fitness
PLNT
$3.8B
| $1.41M | ﹤0.01% |
23,192
-146,569
| -86% | -$8.8M |
|
1134
Lincoln Electric
LECO
$15.6B
| $1.4M | ﹤0.01% |
16,647
-5,552
| -25% | -$439K |
|
1135
Vail Resorts
MTN
$5.28B
| $1.4M | ﹤0.01% |
7,675
-6,422
| -46% | -$1.12M |
|
1136
Elanco Animal Health
ELAN
$11.8B
| $1.4M | ﹤0.01% |
65,070
-5,803
| -8% | -$128K |
|
1137
Franco-Nevada
FNV
$45.2B
| $1.4M | ﹤0.01% |
9,998
-4,534
| -31% | -$602K |
|
|
CCMP
1138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.4M | ﹤0.01% |
10,000
-4,361
| -30% | -$565K |
|
1139
Darling Ingredients
DAR
$10.6B
| $1.39M | ﹤0.01% |
56,579
-24,494
| -30% | -$533K |
|
|
CHX
1140
DELISTED
ChampionX
CHX
| $1.39M | ﹤0.01% |
142,657
+69,285
| +94% | +$635K |
|
|
EPAY
1141
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
27,403
-7,546
| -22% | -$337K |
|
|
RDFN
1142
DELISTED
Redfin
RDFN
| $1.39M | ﹤0.01% |
33,171
-11,235
| -25% | -$296K |
|
1143
Louisiana-Pacific
LPX
$5.17B
| $1.38M | ﹤0.01% |
53,714
-17,522
| -25% | -$371K |
|
1144
Innospec
IOSP
$2.31B
| $1.38M | ﹤0.01% |
17,808
-3,596
| -17% | -$263K |
|
1145
Insperity
NSP
$1.99B
| $1.37M | ﹤0.01% |
21,149
+2,881
| +16% | +$144K |
|
|
HR
1146
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.36M | ﹤0.01% |
46,447
-18,389
| -28% | -$550K |
|
1147
American Financial Group
AFG
$12.1B
| $1.36M | ﹤0.01% |
21,381
-38,539
| -64% | -$2.48M |
|
1148
Huntsman Corp
HUN
$1.81B
| $1.35M | ﹤0.01% |
75,380
-16,661
| -18% | -$280K |
|
|
AKUS
1149
DELISTED
Akouos Inc
AKUS
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.34M |
|
1150
Credicorp
BAP
$30.7B
| $1.35M | ﹤0.01% |
10,091
-563
| -5% | -$80.2K |
|
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.