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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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.54B
| $1.35M | ﹤0.01% |
36,420
-3,101
| -8% | -$104K |
|
1152
Inovio Pharmaceuticals
INO
$113M
| $1.34M | ﹤0.01% |
4,152
+130
| +3% | +$20.9K |
|
1153
Americold
COLD
$4.25B
| $1.34M | ﹤0.01% |
36,966
-32,345
| -47% | -$1.11M |
|
1154
Enpro
NPO
$7.27B
| $1.34M | ﹤0.01% |
27,200
-3,246
| -11% | -$144K |
|
|
RPAI
1155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.34M | ﹤0.01% |
183,096
-1,004,473
| -85% | -$5.79M |
|
|
FBC
1156
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.34M | ﹤0.01% |
45,380
-3,226
| -7% | -$82.6K |
|
1157
Fortis
FTS
$29B
| $1.33M | ﹤0.01% |
35,158
+3,426
| +11% | +$131K |
|
1158
Gibraltar Industries
ROCK
$1.42B
| $1.33M | ﹤0.01% |
27,713
-4,915
| -15% | -$219K |
|
1159
Adaptive Biotechnologies
ADPT
$3.94B
| $1.33M | ﹤0.01% |
27,442
+7,053
| +35% | +$257K |
|
1160
Franklin Electric
FELE
$4.68B
| $1.33M | ﹤0.01% |
25,287
-6,906
| -21% | -$343K |
|
1161
Wolfspeed
WOLF
$1.65B
| $1.33M | ﹤0.01% |
22,410
+1,714
| +8% | +$82.5K |
|
1162
Perdoceo Education
PRDO
$2B
| $1.32M | ﹤0.01% |
82,943
-12,282
| -13% | -$176K |
|
|
WMGI
1163
DELISTED
Wright Medical Group Inc
WMGI
| $1.32M | ﹤0.01% |
+44,461
| New | +$1.3M |
|
1164
Rambus
RMBS
$10.9B
| $1.31M | ﹤0.01% |
86,424
-16,223
| -16% | -$229K |
|
|
GLIBA
1165
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.31M | ﹤0.01% |
18,450
+909
| +5% | +$58.3K |
|
|
MDC
1166
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
39,685
-7,646
| -16% | -$211K |
|
1167
ON Semiconductor
ON
$32.2B
| $1.31M | ﹤0.01% |
65,942
-11,850
| -15% | -$193K |
|
1168
Pacira BioSciences
PCRX
$917M
| $1.3M | ﹤0.01% |
24,771
-5,944
| -19% | -$248K |
|
1169
Adeia
ADEA
$3.29B
| $1.29M | ﹤0.01% |
330,565
+236,326
| +251% | +$894K |
|
1170
Carter's
CRI
$1.42B
| $1.29M | ﹤0.01% |
15,949
-6,510
| -29% | -$518K |
|
1171
First Financial Bankshares
FFIN
$5.06B
| $1.28M | ﹤0.01% |
44,343
-20,209
| -31% | -$568K |
|
1172
Lyft
LYFT
$6.62B
| $1.28M | ﹤0.01% |
38,741
+94
| +0.2% | +$2.97K |
|
1173
Canadian National Railway
CNI
$76.7B
| $1.28M | ﹤0.01% |
14,475
+1,411
| +11% | +$117K |
|
1174
California Water Service
CWT
$3.12B
| $1.27M | ﹤0.01% |
26,735
-7,271
| -21% | -$343K |
|
1175
Equitable Holdings
EQH
$14.5B
| $1.27M | ﹤0.01% |
66,077
-251,904
| -79% | -$4.5M |
|
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.