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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 | |
|---|---|---|---|---|---|---|
1476
Wolverine World Wide
WWW
$1.71B
| $658K | ﹤0.01% |
27,649
-12,224
| -31% | -$248K |
|
1477
Bankunited
BKU
$3.43B
| $656K | ﹤0.01% |
32,395
+14,823
| +84% | +$278K |
|
1478
Vir Biotechnology
VIR
$1.54B
| $656K | ﹤0.01% |
+16,018
| New | +$538K |
|
1479
Interparfums
IPAR
$3.67B
| $655K | ﹤0.01% |
13,611
-2,812
| -17% | -$127K |
|
1480
Ligand Pharmaceuticals
LGND
$5.84B
| $655K | ﹤0.01% |
9,394
-4,466
| -32% | -$283K |
|
1481
Bread Financial
BFH
$4.58B
| $654K | ﹤0.01% |
18,169
-35,005
| -66% | -$1.24M |
|
|
PS
1482
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $654K | ﹤0.01% |
36,228
+14,237
| +65% | +$241K |
|
|
SUM
1483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $653K | ﹤0.01% |
41,281
-36,939
| -47% | -$530K |
|
1484
Nektar Therapeutics
NKTR
$2.51B
| $652K | ﹤0.01% |
1,877
-428
| -19% | -$134K |
|
1485
TG Therapeutics
TGTX
$7.45B
| $652K | ﹤0.01% |
33,457
-9,499
| -22% | -$153K |
|
|
WRI
1486
DELISTED
Weingarten Realty Investors
WRI
| $651K | ﹤0.01% |
34,397
+5,952
| +21% | +$104K |
|
|
CVGW
1487
DELISTED
Calavo Growers
CVGW
| $647K | ﹤0.01% |
10,289
-2,429
| -19% | -$146K |
|
1488
Glaukos
GKOS
$11B
| $647K | ﹤0.01% |
16,844
-4,718
| -22% | -$176K |
|
|
KW
1489
DELISTED
Kennedy-Wilson Holdings
KW
| $647K | ﹤0.01% |
42,523
-18,010
| -30% | -$259K |
|
1490
Quanex
NX
$960M
| $644K | ﹤0.01% |
46,428
-5,500
| -11% | -$65.5K |
|
|
PGTI
1491
DELISTED
PGT, Inc.
PGTI
| $644K | ﹤0.01% |
41,081
-8,585
| -17% | -$103K |
|
1492
Ashland
ASH
$3.35B
| $642K | ﹤0.01% |
9,294
-1,246
| -12% | -$77.3K |
|
1493
Cushman & Wakefield Ltd
CWK
$3.36B
| $641K | ﹤0.01% |
51,434
-14,895
| -22% | -$168K |
|
1494
PBF Energy
PBF
$8.65B
| $639K | ﹤0.01% |
62,391
-50,857
| -45% | -$508K |
|
|
CIM
1495
Chimera Investment
CIM
$996M
| $637K | ﹤0.01% |
22,107
+10,333
| +88% | +$266K |
|
1496
Myers Industries
MYE
$1.23B
| $635K | ﹤0.01% |
43,621
-5,563
| -11% | -$69K |
|
1497
Wyndham Hotels & Resorts
WH
$5.46B
| $635K | ﹤0.01% |
14,899
-6,470
| -30% | -$264K |
|
1498
AerCap
AER
$23.8B
| $634K | ﹤0.01% |
20,583
+1,593
| +8% | +$45.5K |
|
1499
Coherus Oncology
CHRS
$182M
| $634K | ﹤0.01% |
35,493
-10,158
| -22% | -$172K |
|
1500
Columbus McKinnon
CMCO
$550M
| $634K | ﹤0.01% |
18,953
-3,449
| -15% | -$95.2K |
|
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.