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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 | |
|---|---|---|---|---|---|---|
1301
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $943K | ﹤0.01% |
38,658
-8,557
| -18% | -$187K |
|
1302
Corcept Therapeutics
CORT
$12.4B
| $940K | ﹤0.01% |
55,876
-14,545
| -21% | -$204K |
|
1303
CorVel
CRVL
$3.3B
| $939K | ﹤0.01% |
39,741
-4,707
| -11% | -$92.6K |
|
1304
Healthcare Realty
HR
$6.61B
| $935K | ﹤0.01% |
35,270
-4,236
| -11% | -$109K |
|
|
ADAM
1305
Adamas Trust
ADAM
$903M
| $934K | ﹤0.01% |
89,420
-7,611
| -8% | -$66.7K |
|
1306
Group 1 Automotive
GPI
$3.12B
| $932K | ﹤0.01% |
14,127
-5,615
| -28% | -$321K |
|
1307
Patrick Industries
PATK
$2.74B
| $932K | ﹤0.01% |
22,829
-5,466
| -19% | -$166K |
|
|
AAWW
1308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $931K | ﹤0.01% |
21,638
-3,355
| -13% | -$118K |
|
|
PDCE
1309
DELISTED
PDC Energy, Inc.
PDCE
| $929K | ﹤0.01% |
74,656
-19,500
| -21% | -$233K |
|
1310
Bunge Global
BG
$21.9B
| $923K | ﹤0.01% |
22,435
-2,168
| -9% | -$84.1K |
|
1311
ICL Group
ICL
$7.2B
| $923K | ﹤0.01% |
311,400
-10,742
| -3% | -$36K |
|
1312
Cracker Barrel
CBRL
$1.28B
| $921K | ﹤0.01% |
8,304
-6,848
| -45% | -$679K |
|
1313
Plug Power
PLUG
$3.23B
| $921K | ﹤0.01% |
112,188
-34,082
| -23% | -$160K |
|
1314
Brown-Forman Class A
BF.A
$13.3B
| $920K | ﹤0.01% |
15,988
+392
| +3% | +$22.9K |
|
1315
Shenandoah Telecom
SHEN
$737M
| $919K | ﹤0.01% |
18,649
-6,723
| -26% | -$341K |
|
1316
TriNet
TNET
$3.15B
| $917K | ﹤0.01% |
15,048
-6,773
| -31% | -$338K |
|
|
CSII
1317
DELISTED
Cardiovascular Systems, Inc.
CSII
| $913K | ﹤0.01% |
28,937
-4,944
| -15% | -$185K |
|
|
GTLS
1318
DELISTED
Chart Industries
GTLS
| $906K | ﹤0.01% |
18,682
-3,399
| -15% | -$125K |
|
1319
JetBlue
JBLU
$2.11B
| $906K | ﹤0.01% |
83,165
-25,032
| -23% | -$247K |
|
|
LMNX
1320
DELISTED
Luminex Corp
LMNX
| $901K | ﹤0.01% |
27,699
-6,558
| -19% | -$207K |
|
|
STL
1321
DELISTED
Sterling Bancorp
STL
| $901K | ﹤0.01% |
76,860
-473,092
| -86% | -$5.41M |
|
1322
Atkore
ATKR
$3.17B
| $900K | ﹤0.01% |
32,891
-7,510
| -19% | -$186K |
|
1323
Dorman Products
DORM
$4.02B
| $900K | ﹤0.01% |
13,418
-1,465
| -10% | -$94.3K |
|
|
MINI
1324
DELISTED
Mobile Mini Inc
MINI
| $900K | ﹤0.01% |
30,505
-6,763
| -18% | -$202K |
|
|
AAT
1325
American Assets Trust
AAT
$1.4B
| $899K | ﹤0.01% |
32,278
-23,811
| -42% | -$652K |
|
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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.