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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 | |
|---|---|---|---|---|---|---|
|
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
| $16.9M | 0.04% |
1,118,106
-281,357
| -20% | -$3.43M |
|
377
Vistra
VST
$48.6B
| $16.8M | 0.04% |
900,415
+527,140
| +141% | +$9.94M |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $16.8M | 0.04% |
244,514
-8,269
| -3% | -$568K |
|
379
GoDaddy
GDDY
$11.5B
| $16.7M | 0.04% |
228,195
-142,094
| -38% | -$10.2M |
|
380
Essent Group
ESNT
$6.08B
| $16.7M | 0.04% |
459,685
-357,913
| -44% | -$11M |
|
381
Amphenol
APH
$206B
| $16.6M | 0.04% |
693,916
-67,236
| -9% | -$1.5M |
|
382
Globus Medical
GMED
$11.4B
| $16.6M | 0.04% |
347,444
+288,519
| +490% | +$13.9M |
|
|
EA
383
DELISTED
Electronic Arts
EA
| $16.4M | 0.04% |
124,380
+2,565
| +2% | +$303K |
|
|
SCHW
384
Charles Schwab
SCHW
$186B
| $16.3M | 0.04% |
484,189
+3,317
| +0.7% | +$119K |
|
385
Bank of America Series L
BAC.PRL
$4B
| $16.2M | 0.04% |
+12,059
| New | +$16.3M |
|
386
Merit Medical Systems
MMSI
$5.44B
| $16.2M | 0.04% |
354,438
+4,036
| +1% | +$163K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.04% |
706,682
+117,959
| +20% | +$2.71M |
|
388
Fortinet
FTNT
$119B
| $16.1M | 0.04% |
588,060
-629,730
| -52% | -$15.8M |
|
389
Digital Realty Trust
DLR
$70.6B
| $16.1M | 0.04% |
112,945
-7,360
| -6% | -$1.04M |
|
390
Arrowhead Research
ARWR
$12.6B
| $16M | 0.04% |
371,611
-101,322
| -21% | -$3.58M |
|
|
VRNT
391
DELISTED
Verint Systems
VRNT
| $16M | 0.04% |
696,268
-148,841
| -18% | -$3.3M |
|
392
Ball Corp
BALL
$16.6B
| $16M | 0.04% |
230,403
+1,899
| +0.8% | +$128K |
|
393
CMS Energy
CMS
$21.8B
| $16M | 0.04% |
274,019
-210,443
| -43% | -$12.2M |
|
394
Fastenal
FAST
$60.1B
| $16M | 0.04% |
747,312
+17,104
| +2% | +$327K |
|
395
STAG Industrial
STAG
$7.08B
| $15.9M | 0.04% |
542,775
-128,725
| -19% | -$3.39M |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $15.9M | 0.04% |
1,576,924
-1,031,910
| -40% | -$9.26M |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $15.8M | 0.04% |
147,812
-87,837
| -37% | -$8.65M |
|
398
Microchip Technology
MCHP
$44B
| $15.8M | 0.04% |
299,428
+58,274
| +24% | +$2.62M |
|
399
Emergent Biosolutions
EBS
$228M
| $15.6M | 0.04% |
197,075
-25,157
| -11% | -$1.87M |
|
|
MYOK
400
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $15.5M | 0.04% |
160,145
+30,694
| +24% | +$2.56M |
|
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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.