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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 | |
|---|---|---|---|---|---|---|
|
BNY
326
Bank of New York Mellon
BNY
$109B
| $20M | 0.05% |
516,657
-21,710
| -4% | -$794K |
|
327
Centene
CNC
$32.1B
| $19.8M | 0.05% |
312,151
-1,255,471
| -80% | -$81.7M |
|
328
Sempra
SRE
$55.9B
| $19.8M | 0.05% |
337,860
-41,322
| -11% | -$2.54M |
|
329
Quest Diagnostics
DGX
$26.2B
| $19.7M | 0.05% |
173,084
-27,850
| -14% | -$2.95M |
|
|
LSI
330
DELISTED
Life Storage, Inc.
LSI
| $19.7M | 0.05% |
311,511
+102,195
| +49% | +$6.34M |
|
|
CSOD
331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.6M | 0.05% |
509,287
-82,168
| -14% | -$2.89M |
|
332
General Motors
GM
$78.4B
| $19.6M | 0.05% |
775,826
-112,271
| -13% | -$2.73M |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $19.6M | 0.05% |
462,149
+9,882
| +2% | +$420K |
|
334
Watts Water Technologies
WTS
$12.8B
| $19.6M | 0.05% |
241,862
-20,430
| -8% | -$1.65M |
|
335
Cognizant
CTSH
$26.4B
| $19.6M | 0.05% |
344,755
-25,095
| -7% | -$1.35M |
|
336
Amdocs
DOX
$6.1B
| $19.6M | 0.05% |
321,126
-18,870
| -6% | -$1.17M |
|
337
Simon Property Group
SPG
$71.2B
| $19.4M | 0.05% |
283,783
-39,888
| -12% | -$2.5M |
|
338
Leidos
LDOS
$17.7B
| $19.3M | 0.04% |
206,282
-6,817
| -3% | -$671K |
|
339
Chipotle Mexican Grill
CMG
$40.5B
| $19.3M | 0.04% |
915,750
+90,450
| +11% | +$1.67M |
|
340
Consolidated Edison
ED
$39.8B
| $19.1M | 0.04% |
266,140
-15,362
| -5% | -$1.18M |
|
341
Idexx Laboratories
IDXX
$46.2B
| $19.1M | 0.04% |
57,939
-35,219
| -38% | -$10.2M |
|
342
F5
FFIV
$23.4B
| $19M | 0.04% |
136,316
+20,297
| +17% | +$2.73M |
|
343
ResMed
RMD
$32.6B
| $19M | 0.04% |
98,854
+7,359
| +8% | +$1.2M |
|
344
T. Rowe Price
TROW
$24.3B
| $18.9M | 0.04% |
153,348
+28,610
| +23% | +$3.26M |
|
345
Winnebago Industries
WGO
$927M
| $18.9M | 0.04% |
283,786
-157,941
| -36% | -$8.06M |
|
346
Haemonetics
HAE
$3.97B
| $18.9M | 0.04% |
210,886
-27,132
| -11% | -$2.74M |
|
347
SLB Ltd
SLB
$79.7B
| $18.9M | 0.04% |
1,025,537
-136,376
| -12% | -$2.39M |
|
348
NorthWestern Energy
NWE
$4.35B
| $18.8M | 0.04% |
344,914
+71,011
| +26% | +$4.11M |
|
349
PNC Financial Services
PNC
$101B
| $18.8M | 0.04% |
178,660
-7,843
| -4% | -$826K |
|
350
Estee Lauder
EL
$31.8B
| $18.6M | 0.04% |
98,828
+3,397
| +4% | +$607K |
|
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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.