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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 | |
|---|---|---|---|---|---|---|
276
Murphy USA
MUSA
$10B
| $23.5M | 0.05% |
208,598
+82,290
| +65% | +$9.01M |
|
277
Kinder Morgan
KMI
$70.1B
| $23.4M | 0.05% |
1,542,868
-189,357
| -11% | -$2.88M |
|
278
UFP Industries
UFPI
$5.12B
| $23.4M | 0.05% |
472,086
+1,757
| +0.4% | +$74.8K |
|
|
FISV
279
Fiserv Inc
FISV
$28B
| $23.3M | 0.05% |
238,506
-4,486,881
| -95% | -$452M |
|
280
KLA
KLAC
$262B
| $23.2M | 0.05% |
1,195,090
+151,210
| +14% | +$2.58M |
|
281
Republic Services
RSG
$65.9B
| $23.1M | 0.05% |
282,027
-3,352
| -1% | -$270K |
|
282
Tesla
TSLA
$1.31T
| $23.1M | 0.05% |
321,405
+28,395
| +10% | +$1.54M |
|
|
SWCH
283
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.1M | 0.05% |
1,297,966
+606,174
| +88% | +$10.6M |
|
284
Generac Holdings
GNRC
$12.7B
| $23.1M | 0.05% |
189,682
-159,059
| -46% | -$16.7M |
|
285
Silicon Laboratories
SLAB
$7.22B
| $23.1M | 0.05% |
230,398
-106,194
| -32% | -$9.93M |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.05% |
156,176
-22,532
| -13% | -$3.24M |
|
287
Packaging Corp of America
PKG
$22.9B
| $23M | 0.05% |
230,156
+143,526
| +166% | +$13.7M |
|
|
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.7M | 0.05% |
353,660
-158,690
| -31% | -$9.98M |
|
289
MarketAxess Holdings
MKTX
$5.72B
| $22.6M | 0.05% |
45,079
+20,758
| +85% | +$9.67M |
|
290
Tractor Supply
TSCO
$18.4B
| $22.5M | 0.05% |
855,055
-1,596,965
| -65% | -$34.9M |
|
291
Sensient Technologies
SXT
$5.61B
| $22.5M | 0.05% |
431,635
-2,033
| -0.5% | -$96.2K |
|
292
Emerson Electric
EMR
$91.7B
| $22.5M | 0.05% |
362,940
-35,365
| -9% | -$2.01M |
|
293
Illinois Tool Works
ITW
$83.5B
| $22.5M | 0.05% |
128,414
+510
| +0.4% | +$83.3K |
|
294
Edwards Lifesciences
EW
$54B
| $22.4M | 0.05% |
323,444
+18,617
| +6% | +$1.32M |
|
295
Alarm.com
ALRM
$2.77B
| $22.1M | 0.05% |
341,513
+320,200
| +1,502% | +$16.1M |
|
|
MGLN
296
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.1M | 0.05% |
302,834
-93,821
| -24% | -$6.01M |
|
|
HMSY
297
DELISTED
HMS Holdings Corp.
HMSY
| $22.1M | 0.05% |
680,975
-185,739
| -21% | -$5.38M |
|
298
Broadridge
BR
$19.5B
| $22M | 0.05% |
174,421
+187
| +0.1% | +$21.7K |
|
299
Jack Henry & Associates
JKHY
$10.9B
| $22M | 0.05% |
119,443
-10,630
| -8% | -$1.85M |
|
300
MetLife
MET
$61.5B
| $21.8M | 0.05% |
595,944
-62,583
| -10% | -$2.18M |
|
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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.