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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1551
DELISTED
Raven Industries Inc
RAVN
| $596K | ﹤0.01% |
27,702
+9,681
| +54% | +$204K |
|
1552
Four Corners Property Trust
FCPT
$2.77B
| $595K | ﹤0.01% |
24,367
-9,917
| -29% | -$213K |
|
1553
Urban Outfitters
URBN
$6.63B
| $595K | ﹤0.01% |
39,063
+27,078
| +226% | +$464K |
|
1554
APi Group
APG
$18.8B
| $593K | ﹤0.01% |
+73,179
| New | +$554K |
|
1555
Harley-Davidson
HOG
$2.9B
| $591K | ﹤0.01% |
24,852
-49,888
| -67% | -$1.08M |
|
1556
Jefferies Financial Group
JEF
$12.8B
| $591K | ﹤0.01% |
39,723
-8,717
| -18% | -$117K |
|
1557
Hecla Mining
HL
$12.5B
| $590K | ﹤0.01% |
180,509
-70,887
| -28% | -$196K |
|
1558
Western Alliance Bancorporation
WAL
$8.99B
| $590K | ﹤0.01% |
15,588
-281,331
| -95% | -$9.84M |
|
|
SIX
1559
DELISTED
Six Flags Entertainment Corp.
SIX
| $590K | ﹤0.01% |
30,724
-3,140
| -9% | -$62.4K |
|
1560
Banner Corp
BANR
$2.51B
| $589K | ﹤0.01% |
15,489
-3,571
| -19% | -$127K |
|
1561
Fluor
FLR
$7.09B
| $588K | ﹤0.01% |
48,639
+24,247
| +99% | +$254K |
|
|
QVCGA
1562
DELISTED
QVC Group Inc Series A
QVCGA
| $588K | ﹤0.01% |
1,274
-136
| -10% | -$53.1K |
|
|
SNBR
1563
DELISTED
Sleep Number
SNBR
| $586K | ﹤0.01% |
14,070
-3,260
| -19% | -$104K |
|
1564
Edgewell Personal Care
EPC
$1.32B
| $585K | ﹤0.01% |
18,785
-8,265
| -31% | -$231K |
|
|
JBGS
1565
JBG SMITH
JBGS
$694M
| $585K | ﹤0.01% |
19,790
-2,041
| -9% | -$63.2K |
|
|
ATH
1566
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $585K | ﹤0.01% |
18,771
-16,407
| -47% | -$458K |
|
1567
Fulton Financial
FULT
$4.73B
| $584K | ﹤0.01% |
55,494
-22,993
| -29% | -$249K |
|
|
BMCH
1568
DELISTED
BMC Stock Holdings, Inc
BMCH
| $584K | ﹤0.01% |
23,213
-10,109
| -30% | -$224K |
|
|
TERP
1569
DELISTED
TerraForm Power, Inc
TERP
| $583K | ﹤0.01% |
31,638
-7,298
| -19% | -$129K |
|
1570
Kratos Defense & Security Solutions
KTOS
$12.1B
| $582K | ﹤0.01% |
37,258
-7,947
| -18% | -$127K |
|
|
PPD
1571
DELISTED
PPD, Inc. Common Stock
PPD
| $582K | ﹤0.01% |
21,732
+2,811
| +15% | +$70.2K |
|
1572
Yext
YEXT
$595M
| $579K | ﹤0.01% |
34,861
-11,935
| -26% | -$167K |
|
|
BBBY
1573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $579K | ﹤0.01% |
54,626
-6,811
| -11% | -$46.9K |
|
|
ALTR
1574
DELISTED
Altair Engineering Inc
ALTR
| $577K | ﹤0.01% |
14,508
-5,399
| -27% | -$183K |
|
|
NP
1575
DELISTED
Neenah, Inc. Common Stock
NP
| $576K | ﹤0.01% |
11,651
-2,524
| -18% | -$121K |
|
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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.