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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 | |
|---|---|---|---|---|---|---|
1401
Credit Acceptance
CACC
$6.09B
| $768K | ﹤0.01% |
1,835
-1,634
| -47% | -$569K |
|
|
DHC
1402
Diversified Healthcare Trust
DHC
$2.03B
| $768K | ﹤0.01% |
173,552
+55,181
| +47% | +$195K |
|
|
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
| $768K | ﹤0.01% |
38,779
+3,488
| +10% | +$64.5K |
|
|
TMX
1404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $767K | ﹤0.01% |
21,493
-6,722
| -24% | -$207K |
|
1405
CarGurus
CARG
$3.32B
| $764K | ﹤0.01% |
30,140
-7,179
| -19% | -$167K |
|
1406
PG&E
PCG
$39.2B
| $764K | ﹤0.01% |
86,153
-8,610
| -9% | -$93.8K |
|
1407
Teradata
TDC
$2.6B
| $762K | ﹤0.01% |
36,649
-3,377
| -8% | -$73.4K |
|
1408
Enerpac Tool Group
EPAC
$1.88B
| $761K | ﹤0.01% |
43,225
+15,597
| +56% | +$263K |
|
|
FLG
1409
Flagstar Bank National Association
FLG
$5.92B
| $761K | ﹤0.01% |
24,880
-3,345
| -12% | -$101K |
|
1410
Frontdoor
FTDR
$5.95B
| $760K | ﹤0.01% |
17,136
+1,969
| +13% | +$80.3K |
|
1411
Valmont Industries
VMI
$9.56B
| $759K | ﹤0.01% |
6,680
-8
| -0.1% | -$888 |
|
|
FARO
1412
DELISTED
Faro Technologies
FARO
| $757K | ﹤0.01% |
14,121
-2,661
| -16% | -$139K |
|
1413
NovaGold Resources
NG
$3.52B
| $756K | ﹤0.01% |
82,335
-33,273
| -29% | -$337K |
|
1414
Moog Inc Class A
MOG.A
$13.9B
| $752K | ﹤0.01% |
14,201
-4,648
| -25% | -$239K |
|
|
CADE
1415
DELISTED
Cadence Bancorporation
CADE
| $749K | ﹤0.01% |
84,548
-18,412
| -18% | -$132K |
|
1416
Autohome
ATHM
$2.6B
| $748K | ﹤0.01% |
9,909
-571
| -5% | -$44.7K |
|
|
LTC
1417
LTC Properties
LTC
$2.19B
| $747K | ﹤0.01% |
19,824
-6,041
| -23% | -$215K |
|
1418
Nutrien
NTR
$32.5B
| $746K | ﹤0.01% |
23,297
| – | – |
|
1419
Knowles
KN
$3.28B
| $745K | ﹤0.01% |
48,838
-25,909
| -35% | -$386K |
|
1420
Fate Therapeutics
FATE
$298M
| $744K | ﹤0.01% |
21,686
-8,488
| -28% | -$253K |
|
|
ADSW
1421
DELISTED
Advanced Disposal Services Inc
ADSW
| $741K | ﹤0.01% |
24,551
-10,968
| -31% | -$350K |
|
1422
GATX Corp
GATX
$6.38B
| $738K | ﹤0.01% |
12,109
-5,233
| -30% | -$315K |
|
1423
Central Pacific Financial
CPF
$1B
| $736K | ﹤0.01% |
45,923
-4,795
| -9% | -$76.1K |
|
|
CVET
1424
DELISTED
Covetrus, Inc. Common Stock
CVET
| $736K | ﹤0.01% |
41,146
+16,187
| +65% | +$213K |
|
|
CHCT
1425
Community Healthcare Trust
CHCT
$435M
| $735K | ﹤0.01% |
17,974
+937
| +5% | +$35K |
|
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.