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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 | |
|---|---|---|---|---|---|---|
1176
Yeti Holdings
YETI
$3.38B
| $1.26M | ﹤0.01% |
29,548
+1,772
| +6% | +$53.2K |
|
1177
Novanta
NOVT
$6.3B
| $1.26M | ﹤0.01% |
11,824
-4,908
| -29% | -$456K |
|
1178
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $1.26M | ﹤0.01% |
35,465
+8,620
| +32% | +$286K |
|
1179
Halozyme
HALO
$11.2B
| $1.26M | ﹤0.01% |
46,842
-21,725
| -32% | -$490K |
|
1180
Keurig Dr Pepper
KDP
$42.8B
| $1.25M | ﹤0.01% |
44,128
+9,682
| +28% | +$263K |
|
|
NUVA
1181
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | ﹤0.01% |
22,508
-7,909
| -26% | -$457K |
|
1182
Mattel
MAT
$4.29B
| $1.25M | ﹤0.01% |
129,243
+25,608
| +25% | +$232K |
|
1183
Westamerica Bancorp
WABC
$1.38B
| $1.25M | ﹤0.01% |
21,741
+4,201
| +24% | +$245K |
|
|
NUAN
1184
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | ﹤0.01% |
49,214
-3,690
| -7% | -$77.1K |
|
1185
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.24M | ﹤0.01% |
32,769
-72,984
| -69% | -$2.86M |
|
1186
J&J Snack Foods
JJSF
$1.67B
| $1.24M | ﹤0.01% |
9,725
-2,289
| -19% | -$288K |
|
1187
Donaldson
DCI
$11.1B
| $1.23M | ﹤0.01% |
26,495
-21,722
| -45% | -$960K |
|
1188
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.23M | ﹤0.01% |
87,292
-21,584
| -20% | -$283K |
|
|
RDS.A
1189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | ﹤0.01% |
37,403
-14,653
| -28% | -$503K |
|
1190
Vipshop
VIPS
$6.81B
| $1.22M | ﹤0.01% |
61,378
+1,537
| +3% | +$26.4K |
|
|
VGR
1191
DELISTED
Vector Group Ltd.
VGR
| $1.21M | ﹤0.01% |
169,708
-12,425
| -7% | -$94.9K |
|
1192
Terreno Realty
TRNO
$7.43B
| $1.21M | ﹤0.01% |
22,966
-9,948
| -30% | -$516K |
|
|
NVTA
1193
DELISTED
Invitae Corporation
NVTA
| $1.21M | ﹤0.01% |
39,903
-3,217
| -7% | -$56.1K |
|
1194
Cannae Holdings
CNNE
$635M
| $1.2M | ﹤0.01% |
29,068
-6,510
| -18% | -$223K |
|
1195
AGNC Investment
AGNC
$13B
| $1.19M | ﹤0.01% |
92,279
-4,400
| -5% | -$55.2K |
|
1196
Horace Mann Educators
HMN
$2.13B
| $1.18M | ﹤0.01% |
32,071
-6,323
| -16% | -$222K |
|
1197
Asbury Automotive
ABG
$3.78B
| $1.18M | ﹤0.01% |
15,214
-3,062
| -17% | -$206K |
|
1198
CVB Financial
CVBF
$4.09B
| $1.17M | ﹤0.01% |
62,608
-18,912
| -23% | -$361K |
|
1199
WD-40
WDFC
$3.08B
| $1.17M | ﹤0.01% |
5,917
-2,080
| -26% | -$377K |
|
1200
American States Water
AWR
$3.53B
| $1.17M | ﹤0.01% |
14,903
-6,712
| -31% | -$535K |
|
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.