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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 | |
|---|---|---|---|---|---|---|
351
Gentex
GNTX
$5.04B
| $18.6M | 0.04% |
722,017
+324,258
| +82% | +$8.13M |
|
352
Public Storage
PSA
$60.7B
| $18.6M | 0.04% |
96,897
+1,221
| +1% | +$236K |
|
|
EFOR
353
Everforth Inc
EFOR
$1.35B
| $18.4M | 0.04% |
276,283
+208,134
| +305% | +$11M |
|
354
American Electric Power
AEP
$67.3B
| $18.3M | 0.04% |
229,623
-3,263
| -1% | -$266K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.04% |
121,034
-8,605
| -7% | -$1.21M |
|
356
eBay
EBAY
$47.2B
| $18M | 0.04% |
344,047
-58,919
| -15% | -$2.49M |
|
357
iShares Core S&P 500 ETF
IVV
$902B
| $17.9M | 0.04% |
57,799
-109,470
| -65% | -$32.1M |
|
358
Black Hills Corp
BKH
$5.59B
| $17.7M | 0.04% |
312,178
+18,930
| +6% | +$1.14M |
|
359
Onto Innovation
ONTO
$15.7B
| $17.6M | 0.04% |
516,788
-224,851
| -30% | -$7.31M |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.5M | 0.04% |
231,277
+3,694
| +2% | +$251K |
|
361
Clorox
CLX
$13.1B
| $17.4M | 0.04% |
79,260
+2,548
| +3% | +$509K |
|
|
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.4M | 0.04% |
158,113
-93,283
| -37% | -$9.77M |
|
363
McKesson
MCK
$105B
| $17.3M | 0.04% |
112,960
+5,244
| +5% | +$757K |
|
364
Avient
AVNT
$4.17B
| $17.3M | 0.04% |
658,178
-78,955
| -11% | -$1.83M |
|
|
MGP
365
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.2M | 0.04% |
633,893
+57,081
| +10% | +$1.47M |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $17.2M | 0.04% |
59,096
+3,812
| +7% | +$1.02M |
|
367
Akamai
AKAM
$16.8B
| $17.2M | 0.04% |
160,980
-21,057
| -12% | -$2.12M |
|
368
Crocs
CROX
$6.31B
| $17.2M | 0.04% |
466,884
-523,877
| -53% | -$13.9M |
|
369
Ford
F
$55.7B
| $17.1M | 0.04% |
2,818,929
-35,602
| -1% | -$197K |
|
370
Eaton
ETN
$178B
| $17.1M | 0.04% |
195,809
-119,692
| -38% | -$9.85M |
|
371
Minerals Technologies
MTX
$2.3B
| $17.1M | 0.04% |
364,226
-58,666
| -14% | -$2.57M |
|
372
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $17M | 0.04% |
357,012
-11,752
| -3% | -$524K |
|
|
373
DexCom
DXCM
$33.8B
| $17M | 0.04% |
167,448
-2,318,168
| -93% | -$207M |
|
374
Strategic Education
STRA
$1.81B
| $17M | 0.04% |
110,373
+20,597
| +23% | +$3.21M |
|
375
AES
AES
$10.5B
| $16.9M | 0.04% |
1,164,175
-137,397
| -11% | -$1.81M |
|
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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.