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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 | |
|---|---|---|---|---|---|---|
|
BPMC
401
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 0.04% |
197,350
-44,505
| -18% | -$3.01M |
|
402
Skywest
SKYW
$4.19B
| $15.3M | 0.04% |
470,370
+284,951
| +154% | +$8.43M |
|
403
Portland General Electric
POR
$5.69B
| $15.3M | 0.04% |
365,341
+58,275
| +19% | +$2.67M |
|
404
Cintas
CTAS
$82.1B
| $15.2M | 0.04% |
228,788
-35,152
| -13% | -$2.03M |
|
405
Xcel Energy
XEL
$48.5B
| $15.2M | 0.04% |
243,033
-1,947
| -0.8% | -$123K |
|
|
BHVN
406
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.2M | 0.04% |
207,462
-87,196
| -30% | -$4.64M |
|
407
Cardinal Health
CAH
$56.3B
| $15.2M | 0.04% |
290,389
+109,364
| +60% | +$5.64M |
|
408
Fox Class A
FOXA
$26.1B
| $14.9M | 0.03% |
556,067
+276,226
| +99% | +$7.46M |
|
|
SEM
409
DELISTED
Select Medical
SEM
| $14.8M | 0.03% |
1,869,380
-387,520
| -17% | -$3.21M |
|
410
Western Union
WU
$2.2B
| $14.8M | 0.03% |
685,694
-43,788
| -6% | -$889K |
|
411
Kraft Heinz
KHC
$29.2B
| $14.8M | 0.03% |
464,051
-35,395
| -7% | -$1.06M |
|
412
Kroger
KR
$34.5B
| $14.8M | 0.03% |
435,807
+67,388
| +18% | +$2.19M |
|
413
Boston Properties
BXP
$10.8B
| $14.7M | 0.03% |
162,329
+10,529
| +7% | +$955K |
|
414
Columbia Banking Systems
COLB
$8.97B
| $14.6M | 0.03% |
514,384
+221,782
| +76% | +$5.65M |
|
415
Hanover Insurance
THG
$7.73B
| $14.5M | 0.03% |
143,206
-18,761
| -12% | -$1.84M |
|
416
Plexus
PLXS
$7.2B
| $14.5M | 0.03% |
205,450
-45,080
| -18% | -$2.8M |
|
417
Rockwell Automation
ROK
$49.6B
| $14.5M | 0.03% |
68,058
-8,306
| -11% | -$1.61M |
|
418
VeriSign
VRSN
$26B
| $14.5M | 0.03% |
69,902
-81,504
| -54% | -$16.9M |
|
419
Occidental Petroleum
OXY
$59B
| $14.4M | 0.03% |
787,473
-163,758
| -17% | -$2.58M |
|
|
MNTA
420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.2M | 0.03% |
425,465
+127,724
| +43% | +$4.07M |
|
421
Maximus
MMS
$2.84B
| $14.1M | 0.03% |
200,652
-70,924
| -26% | -$4.77M |
|
422
WEC Energy
WEC
$34.8B
| $14.1M | 0.03% |
160,745
-4,866
| -3% | -$439K |
|
423
IQVIA
IQV
$40.1B
| $14.1M | 0.03% |
99,239
+3,055
| +3% | +$414K |
|
424
Corteva
CTVA
$50.9B
| $14M | 0.03% |
522,466
-16,982
| -3% | -$442K |
|
|
MANT
425
DELISTED
Mantech International Corp
MANT
| $13.9M | 0.03% |
202,282
+22,864
| +13% | +$1.68M |
|
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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.