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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 | |
|---|---|---|---|---|---|---|
1326
AppFolio
APPF
$7.13B
| $897K | ﹤0.01% |
5,515
-2,384
| -30% | -$312K |
|
1327
Alcoa
AA
$13.2B
| $896K | ﹤0.01% |
79,675
+24,164
| +44% | +$216K |
|
1328
National Health Investors
NHI
$3.59B
| $896K | ﹤0.01% |
14,763
-6,311
| -30% | -$347K |
|
1329
Herbalife
HLF
$1.28B
| $894K | ﹤0.01% |
19,878
-576
| -3% | -$22.4K |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $893K | ﹤0.01% |
348,936
-24,544
| -7% | -$70K |
|
1331
Old National Bancorp
ONB
$10.4B
| $892K | ﹤0.01% |
64,854
-32,178
| -33% | -$434K |
|
|
CCXI
1332
DELISTED
ChemoCentryx, Inc.
CCXI
| $886K | ﹤0.01% |
15,392
-4,986
| -24% | -$271K |
|
1333
LivePerson
LPSN
$35M
| $883K | ﹤0.01% |
1,420
-658
| -32% | -$306K |
|
1334
PagerDuty
PD
$919M
| $882K | ﹤0.01% |
30,832
+15,864
| +106% | +$383K |
|
1335
Papa John's
PZZA
$796M
| $882K | ﹤0.01% |
11,108
+95
| +0.9% | +$7.07K |
|
|
ACIA
1336
DELISTED
Acacia Communications Inc
ACIA
| $882K | ﹤0.01% |
13,133
-5,623
| -30% | -$381K |
|
1337
Wheaton Precious Metals
WPM
$60.9B
| $878K | ﹤0.01% |
19,928
+1,037
| +5% | +$40.8K |
|
|
XEC
1338
DELISTED
CIMAREX ENERGY CO
XEC
| $877K | ﹤0.01% |
31,898
+4,594
| +17% | +$114K |
|
1339
TTM Technologies
TTMI
$14.7B
| $873K | ﹤0.01% |
73,624
-14,850
| -17% | -$165K |
|
1340
Ormat Technologies
ORA
$7.07B
| $872K | ﹤0.01% |
13,737
-6,091
| -31% | -$399K |
|
|
STOR
1341
DELISTED
STORE Capital Corporation
STOR
| $870K | ﹤0.01% |
36,521
-2,816
| -7% | -$56.3K |
|
1342
Shake Shack
SHAK
$3.04B
| $869K | ﹤0.01% |
16,410
-2,542
| -13% | -$129K |
|
1343
Independent Bank
INDB
$4.06B
| $868K | ﹤0.01% |
12,937
-6,162
| -32% | -$414K |
|
1344
CubeSmart
CUBE
$9.39B
| $866K | ﹤0.01% |
32,116
-3,024
| -9% | -$79.9K |
|
1345
Aaon
AAON
$7.27B
| $861K | ﹤0.01% |
23,781
-9,104
| -28% | -$306K |
|
1346
Ovintiv
OVV
$17.5B
| $861K | ﹤0.01% |
+90,197
| New | +$629K |
|
1347
Advanced Drainage Systems
WMS
$11.3B
| $861K | ﹤0.01% |
17,429
-2,428
| -12% | -$99.7K |
|
|
EQC
1348
DELISTED
Equity Commonwealth
EQC
| $860K | ﹤0.01% |
26,705
+1,677
| +7% | +$55.4K |
|
|
EV
1349
DELISTED
Eaton Vance Corp.
EV
| $860K | ﹤0.01% |
22,264
-6,725
| -23% | -$245K |
|
|
LOGM
1350
DELISTED
LogMein, Inc.
LOGM
| $856K | ﹤0.01% |
10,097
+1,508
| +18% | +$128K |
|
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.