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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 | |
|---|---|---|---|---|---|---|
|
CMD
1576
DELISTED
Cantel Medical Corporation
CMD
| $576K | ﹤0.01% |
13,023
+2,614
| +25% | +$97.5K |
|
1577
Hilton Grand Vacations
HGV
$3.53B
| $575K | ﹤0.01% |
29,411
+12,312
| +72% | +$243K |
|
1578
Envista
NVST
$4.54B
| $573K | ﹤0.01% |
27,184
-15,139
| -36% | -$284K |
|
|
SJR
1579
DELISTED
Shaw Communications Inc.
SJR
| $573K | ﹤0.01% |
35,221
+3,432
| +11% | +$56.6K |
|
|
KRA
1580
DELISTED
Kraton Corporation
KRA
| $573K | ﹤0.01% |
33,157
-13,362
| -29% | -$181K |
|
1581
Chesapeake Utilities
CPK
$3.25B
| $572K | ﹤0.01% |
6,810
-2,371
| -26% | -$206K |
|
1582
Moelis & Co
MC
$5.12B
| $572K | ﹤0.01% |
18,366
-5,348
| -23% | -$168K |
|
1583
Editas Medicine
EDIT
$425M
| $570K | ﹤0.01% |
19,256
-6,480
| -25% | -$169K |
|
1584
Enanta Pharmaceuticals
ENTA
$384M
| $570K | ﹤0.01% |
11,343
-1,987
| -15% | -$103K |
|
1585
Toronto Dominion Bank
TD
$204B
| $569K | ﹤0.01% |
12,788
+1,246
| +11% | +$53K |
|
1586
Affiliated Managers Group
AMG
$9.75B
| $568K | ﹤0.01% |
7,619
-1,135
| -13% | -$76.7K |
|
|
MNDT
1587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $568K | ﹤0.01% |
46,676
-24,569
| -34% | -$285K |
|
|
AHRT
1588
AH Realty Trust
AHRT
$507M
| $567K | ﹤0.01% |
57,010
-18,253
| -24% | -$165K |
|
1589
Central Garden & Pet Co Class A
CENTA
$2.42B
| $567K | ﹤0.01% |
20,989
-8,985
| -30% | -$225K |
|
1590
Elbit Systems
ESLT
$36.7B
| $567K | ﹤0.01% |
4,143
+301
| +8% | +$40.7K |
|
|
AQUA
1591
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $567K | ﹤0.01% |
30,488
-7,815
| -20% | -$129K |
|
|
BFS
1592
Saul Centers
BFS
$861M
| $564K | ﹤0.01% |
17,463
-1,735
| -9% | -$55.3K |
|
1593
The Bancorp
TBBK
$2.84B
| $563K | ﹤0.01% |
57,424
-19,688
| -26% | -$148K |
|
1594
Ironwood Pharmaceuticals
IRWD
$679M
| $561K | ﹤0.01% |
54,381
-22,533
| -29% | -$231K |
|
|
HTO
1595
H2O America
HTO
$2.65B
| $561K | ﹤0.01% |
9,033
-3,821
| -30% | -$229K |
|
1596
CNX Resources
CNX
$5.33B
| $560K | ﹤0.01% |
64,757
-28,451
| -31% | -$286K |
|
1597
8x8 Inc
EGHT
$292M
| $560K | ﹤0.01% |
35,000
-12,308
| -26% | -$196K |
|
1598
MACOM Technology Solutions
MTSI
$23.8B
| $560K | ﹤0.01% |
16,292
-6,870
| -30% | -$201K |
|
1599
BILL Holdings
BILL
$4.89B
| $559K | ﹤0.01% |
+6,202
| New | +$399K |
|
1600
GDS Holdings
GDS
$6.95B
| $557K | ﹤0.01% |
6,995
+844
| +14% | +$52.2K |
|
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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.