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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 | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$7.02B
| $26.6M | 0.06% |
58,878
-99,708
| -63% | -$44.5M |
|
252
Ameren
AEE
$29.8B
| $26.4M | 0.06% |
375,163
-753,567
| -67% | -$54.6M |
|
253
Dow Inc
DOW
$22.6B
| $26.4M | 0.06% |
647,451
-82,266
| -11% | -$3.01M |
|
254
Synopsys
SNPS
$78.7B
| $26.1M | 0.06% |
134,003
+10,259
| +8% | +$1.69M |
|
255
Monster Beverage
MNST
$89.3B
| $26M | 0.06% |
1,502,660
+271,612
| +22% | +$4.43M |
|
256
Werner Enterprises
WERN
$2.18B
| $25.8M | 0.06% |
591,631
+268,771
| +83% | +$11.1M |
|
257
Illumina
ILMN
$29.1B
| $25.6M | 0.06% |
70,998
+3,143
| +5% | +$1.01M |
|
258
Lattice Semiconductor
LSCC
$17.9B
| $25.6M | 0.06% |
900,342
+837,767
| +1,339% | +$19.6M |
|
259
Stryker
SYK
$134B
| $25.4M | 0.06% |
140,944
+3,555
| +3% | +$656K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $25.4M | 0.06% |
258,123
+97,831
| +61% | +$8.68M |
|
261
T-Mobile US
TMUS
$192B
| $25.4M | 0.06% |
243,578
+94,304
| +63% | +$9.04M |
|
262
Williams Companies
WMB
$88.4B
| $25.3M | 0.06% |
1,327,645
+101,817
| +8% | +$1.89M |
|
263
Trane Technologies
TT
$106B
| $24.8M | 0.06% |
278,234
-2,286,607
| -89% | -$199M |
|
264
Q2 Holdings
QTWO
$3.95B
| $24.7M | 0.06% |
287,892
+128,171
| +80% | +$9.85M |
|
265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $24.6M | 0.06% |
+18,998
| New | +$25.4M |
|
266
Crane NXT
CXT
$2.95B
| $24.6M | 0.06% |
1,191,500
-21,371
| -2% | -$400K |
|
267
Viavi Solutions
VIAV
$9.48B
| $24.6M | 0.06% |
1,931,164
-463,990
| -19% | -$5.57M |
|
268
American Water Works
AWK
$27B
| $24.6M | 0.06% |
190,840
-11,871
| -6% | -$1.48M |
|
269
Newmont
NEM
$124B
| $24.5M | 0.06% |
396,382
-24,511
| -6% | -$1.45M |
|
270
CME Group
CME
$93.3B
| $24.5M | 0.06% |
150,510
-1,131
| -0.7% | -$203K |
|
271
Copart
CPRT
$27.2B
| $24.3M | 0.06% |
1,166,532
+629,192
| +117% | +$12.6M |
|
272
Ziff Davis
ZD
$1.97B
| $24.1M | 0.06% |
438,236
-44,468
| -9% | -$2.91M |
|
273
Chubb
CB
$134B
| $24M | 0.06% |
189,867
-3,290
| -2% | -$381K |
|
274
Ameriprise Financial
AMP
$49.7B
| $23.9M | 0.06% |
159,481
-28,019
| -15% | -$3.59M |
|
275
Neogen
NEOG
$2.51B
| $23.7M | 0.06% |
609,696
+454,394
| +293% | +$15.4M |
|
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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.