We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Services Group
HCSG
$1.48B
| $632K | ﹤0.01% |
25,832
-10,898
| -30% | -$258K |
|
1502
NETSCOUT
NTCT
$2.88B
| $632K | ﹤0.01% |
24,724
-10,339
| -29% | -$267K |
|
1503
Kelly Services Class A
KELYA
$554M
| $631K | ﹤0.01% |
39,911
-5,467
| -12% | -$78.2K |
|
1504
Brookfield
BN
$107B
| $630K | ﹤0.01% |
35,864
+3,495
| +11% | +$61.4K |
|
1505
Coca-Cola Consolidated
COKE
$12.6B
| $630K | ﹤0.01% |
27,480
-6,220
| -18% | -$146K |
|
1506
Tenable Holdings
TENB
$4.25B
| $630K | ﹤0.01% |
21,135
+2,174
| +11% | +$59.1K |
|
1507
Badger Meter
BMI
$3.78B
| $629K | ﹤0.01% |
9,992
-4,282
| -30% | -$254K |
|
1508
Sunstone Hotel Investors
SHO
$2.03B
| $626K | ﹤0.01% |
76,756
-34,743
| -31% | -$302K |
|
1509
Xencor
XNCR
$1.68B
| $626K | ﹤0.01% |
19,328
-4,214
| -18% | -$129K |
|
1510
Cardlytics
CDLX
$24.9M
| $625K | ﹤0.01% |
893
+167
| +23% | +$96.4K |
|
|
PGRE
1511
DELISTED
Paramount Group
PGRE
| $625K | ﹤0.01% |
81,091
+46,196
| +132% | +$390K |
|
1512
Monro
MNRO
$357M
| $624K | ﹤0.01% |
11,365
-4,875
| -30% | -$259K |
|
|
MCHB
1513
Mechanics Bancorp
MCHB
$3.78B
| $623K | ﹤0.01% |
25,306
-3,507
| -12% | -$81.5K |
|
1514
NIO
NIO
$11.3B
| $623K | ﹤0.01% |
80,735
+16,804
| +26% | +$73.9K |
|
1515
Usana Health Sciences
USNA
$252M
| $622K | ﹤0.01% |
8,468
-1,373
| -14% | -$108K |
|
1516
Encore Capital Group
ECPG
$2.17B
| $621K | ﹤0.01% |
18,167
-4,601
| -20% | -$137K |
|
|
TPTX
1517
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $621K | ﹤0.01% |
9,617
-4,204
| -30% | -$243K |
|
|
ESGR
1518
DELISTED
Enstar Group
ESGR
| $620K | ﹤0.01% |
4,056
-1,609
| -28% | -$237K |
|
1519
Allegiant Air
ALGT
$2.33B
| $619K | ﹤0.01% |
5,666
-850
| -13% | -$77.7K |
|
1520
Manulife Financial
MFC
$73.5B
| $618K | ﹤0.01% |
45,565
+4,441
| +11% | +$55.9K |
|
1521
Phibro Animal Health
PAHC
$1.4B
| $618K | ﹤0.01% |
23,533
-3,235
| -12% | -$80.3K |
|
1522
Akebia Therapeutics
AKBA
$241M
| $616K | ﹤0.01% |
45,334
-13,176
| -23% | -$136K |
|
1523
AXIS Capital
AXS
$7.39B
| $616K | ﹤0.01% |
15,184
-217,197
| -93% | -$8.37M |
|
1524
Federal Signal
FSS
$7.67B
| $616K | ﹤0.01% |
20,710
-28,785
| -58% | -$815K |
|
1525
Provident Financial Services
PFS
$3.22B
| $616K | ﹤0.01% |
42,609
-9,872
| -19% | -$132K |
|
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.