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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.42%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | 25.92% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$66.7B
| $32.4M | 0.08% |
334,195
+12,783
| +4% | +$1.26M |
|
227
DuPont de Nemours
DD
$19.4B
| $32.3M | 0.08% |
484,545
-63,831
| -12% | -$3.73M |
|
228
CF Industries
CF
$17.8B
| $31.9M | 0.07% |
1,133,324
+214,423
| +23% | +$6.1M |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $31.5M | 0.07% |
130,538
+102,071
| +359% | +$20.5M |
|
230
Applied Materials
AMAT
$415B
| $31.3M | 0.07% |
518,106
+92,452
| +22% | +$4.99M |
|
231
Automatic Data Processing
ADP
$108B
| $30.9M | 0.07% |
207,237
+25,313
| +14% | +$3.63M |
|
232
Helen of Troy
HELE
$678M
| $30.6M | 0.07% |
162,208
-57,259
| -26% | -$9.37M |
|
233
Morgan Stanley
MS
$339B
| $30.1M | 0.07% |
623,964
-190,621
| -23% | -$8.01M |
|
234
CACI
CACI
$14.7B
| $30.1M | 0.07% |
138,765
-33,799
| -20% | -$8.08M |
|
235
State Street
STT
$51.4B
| $30M | 0.07% |
472,346
+256,810
| +119% | +$15.5M |
|
236
Diamondback Energy
FANG
$56.5B
| $29.6M | 0.07% |
707,395
+621,251
| +721% | +$25.4M |
|
237
Intuitive Surgical
ISRG
$141B
| $29.2M | 0.07% |
153,552
+9,399
| +7% | +$1.68M |
|
238
Dominion Energy
D
$59.7B
| $28.9M | 0.07% |
356,396
+4,509
| +1% | +$362K |
|
239
Yum! Brands
YUM
$39.4B
| $28.5M | 0.07% |
328,444
+30,650
| +10% | +$2.62M |
|
240
Regeneron Pharmaceuticals
REGN
$82.9B
| $28.4M | 0.07% |
45,482
+11,398
| +33% | +$6.47M |
|
241
Zimmer Biomet
ZBH
$18.7B
| $28.2M | 0.07% |
243,514
+127,548
| +110% | +$14.7M |
|
242
EastGroup Properties
EGP
$10.9B
| $28.1M | 0.07% |
236,977
+65,098
| +38% | +$7.19M |
|
243
Emcor
EME
$35.9B
| $28.1M | 0.07% |
424,779
-104,736
| -20% | -$6.56M |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $27.8M | 0.06% |
377,477
+12,098
| +3% | +$791K |
|
245
Paychex
PAYX
$43.1B
| $27.7M | 0.06% |
365,417
-10,461
| -3% | -$725K |
|
246
Tetra Tech
TTEK
$9.11B
| $27.4M | 0.06% |
1,730,195
-212,240
| -11% | -$3.22M |
|
247
American Homes 4 Rent
AMH
$12.3B
| $27.3M | 0.06% |
1,015,079
+241,122
| +31% | +$6.01M |
|
248
Equinix
EQIX
$102B
| $27.2M | 0.06% |
38,736
+3,252
| +9% | +$2.2M |
|
249
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.8M | 0.06% |
393,071
-115,465
| -23% | -$7.29M |
|
250
Phillips 66
PSX
$89.2B
| $26.6M | 0.06% |
369,533
-28,675
| -7% | -$2.03M |
|
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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 23% 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.