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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 | |
|---|---|---|---|---|---|---|
1201
Arcosa
ACA
$7.14B
| $1.17M | ﹤0.01% |
27,741
-7,237
| -21% | -$278K |
|
1202
United Bankshares
UBSI
$6.71B
| $1.17M | ﹤0.01% |
42,293
-6,044
| -13% | -$162K |
|
1203
Protolabs
PRLB
$2.2B
| $1.16M | ﹤0.01% |
10,318
-4,008
| -28% | -$411K |
|
|
GAP
1204
The Gap Inc
GAP
$7.42B
| $1.16M | ﹤0.01% |
91,875
-4,885
| -5% | -$44K |
|
1205
Materion
MTRN
$5.9B
| $1.16M | ﹤0.01% |
18,809
-3,251
| -15% | -$164K |
|
|
LSXMK
1206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | ﹤0.01% |
43,361
+3,656
| +9% | +$94.1K |
|
1207
Global Net Lease
GNL
$1.85B
| $1.15M | ﹤0.01% |
68,911
+27,633
| +67% | +$395K |
|
1208
Upbound Group
UPBD
$1.14B
| $1.15M | ﹤0.01% |
41,447
-7,603
| -16% | -$169K |
|
1209
Box
BOX
$4.52B
| $1.15M | ﹤0.01% |
55,434
-16,848
| -23% | -$296K |
|
1210
ABM Industries
ABM
$2.82B
| $1.15M | ﹤0.01% |
31,595
-9,947
| -24% | -$322K |
|
1211
SouthState Bank Corp
SSB
$10.8B
| $1.15M | ﹤0.01% |
24,019
+7,566
| +46% | +$395K |
|
1212
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.14M | ﹤0.01% |
47,360
-17,774
| -27% | -$408K |
|
1213
Itron
ITRI
$4.45B
| $1.14M | ﹤0.01% |
17,227
-3,091
| -15% | -$197K |
|
|
ONC
1214
BeOne Medicines Ltd
ONC
$39.3B
| $1.14M | ﹤0.01% |
6,033
-99
| -2% | -$16.1K |
|
1215
RBC Bearings
RBC
$17.7B
| $1.14M | ﹤0.01% |
8,469
-3,539
| -29% | -$451K |
|
1216
Casey's General Stores
CASY
$31.3B
| $1.13M | ﹤0.01% |
7,586
-2,647
| -26% | -$399K |
|
|
IRBT
1217
DELISTED
iRobot
IRBT
| $1.13M | ﹤0.01% |
13,496
-340
| -2% | -$22.4K |
|
1218
RLI Corp
RLI
$5.85B
| $1.13M | ﹤0.01% |
27,478
-12,192
| -31% | -$481K |
|
1219
M/I Homes
MHO
$3.85B
| $1.13M | ﹤0.01% |
32,703
-8,143
| -20% | -$223K |
|
1220
Pembina Pipeline
PBA
$28.7B
| $1.13M | ﹤0.01% |
45,028
+2,067
| +5% | +$47.8K |
|
1221
Freshpet
FRPT
$3.5B
| $1.12M | ﹤0.01% |
13,411
-200,638
| -94% | -$15.1M |
|
|
CNH
1222
CNH Industrial
CNH
$16.8B
| $1.12M | ﹤0.01% |
183,833
-363
| -0.2% | -$2.01K |
|
1223
Trip.com Group
TCOM
$28.3B
| $1.11M | ﹤0.01% |
42,981
-4,417
| -9% | -$111K |
|
1224
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.11M | ﹤0.01% |
10,064
-9,371
| -48% | -$1.04M |
|
1225
LXP Industrial Trust
LXP
$3.57B
| $1.11M | ﹤0.01% |
21,041
-5,165
| -20% | -$260K |
|
Similar funds
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.