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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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$17.9B
| $21.6M | 0.05% |
742,068
-256,676
| -26% | -$6.68M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.05% |
353,429
-67,501
| -16% | -$3.76M |
|
303
Sherwin-Williams
SHW
$88.5B
| $21.4M | 0.05% |
111,027
+3,666
| +3% | +$661K |
|
304
General Dynamics
GD
$106B
| $21.4M | 0.05% |
142,962
-4,657
| -3% | -$658K |
|
305
Northrop Grumman
NOC
$81.8B
| $21.3M | 0.05% |
69,283
+2,981
| +4% | +$977K |
|
|
ATSG
306
DELISTED
Air Transport Services Group
ATSG
| $21.2M | 0.05% |
953,850
-293,513
| -24% | -$6.02M |
|
307
Morningstar
MORN
$7.33B
| $21.2M | 0.05% |
150,675
+142,837
| +1,822% | +$20.2M |
|
308
LiveRamp
RAMP
$2.3B
| $21.1M | 0.05% |
497,605
-157,542
| -24% | -$6.21M |
|
309
Verisk Analytics
VRSK
$23.6B
| $21.1M | 0.05% |
124,020
+19,760
| +19% | +$3.12M |
|
310
Ecolab
ECL
$79.8B
| $21M | 0.05% |
105,720
+133
| +0.1% | +$25.8K |
|
311
Woodward
WWD
$21.1B
| $21M | 0.05% |
270,420
-1,272
| -0.5% | -$83.1K |
|
312
FedEx
FDX
$76.3B
| $20.8M | 0.05% |
148,184
-2,037
| -1% | -$256K |
|
313
Moody's
MCO
$82.5B
| $20.8M | 0.05% |
75,592
+4,239
| +6% | +$1.08M |
|
314
LCI Industries
LCII
$2.61B
| $20.6M | 0.05% |
178,890
-122,493
| -41% | -$11.3M |
|
315
Capital One
COF
$134B
| $20.5M | 0.05% |
327,597
-21,977
| -6% | -$1.37M |
|
316
Celanese
CE
$4.92B
| $20.4M | 0.05% |
236,858
-72,019
| -23% | -$6M |
|
317
Aflac
AFL
$60.7B
| $20.4M | 0.05% |
566,911
-95,958
| -14% | -$3.47M |
|
318
Lumentum
LITE
$63.8B
| $20.3M | 0.05% |
248,832
-81,425
| -25% | -$6.2M |
|
319
RH
RH
$3.46B
| $20.2M | 0.05% |
81,188
-35,575
| -30% | -$6.45M |
|
320
Reliance Steel & Aluminium
RS
$21.6B
| $20.2M | 0.05% |
212,661
+41,879
| +25% | +$3.82M |
|
321
AutoZone
AZO
$49.7B
| $20.2M | 0.05% |
17,881
-13,139
| -42% | -$13.8M |
|
322
Curtiss-Wright
CW
$26.1B
| $20.2M | 0.05% |
225,773
-54,084
| -19% | -$5.15M |
|
323
Deere & Co
DE
$167B
| $20.1M | 0.05% |
128,062
-1,436
| -1% | -$208K |
|
324
Encompass Health
EHC
$12.4B
| $20M | 0.05% |
406,753
-94,681
| -19% | -$5.11M |
|
325
Prosperity Bancshares
PB
$8.85B
| $20M | 0.05% |
336,704
+318,616
| +1,761% | +$18.4M |
|
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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.