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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 | |
|---|---|---|---|---|---|---|
|
SF
426
Stifel
SF
$12.7B
| $13.7M | 0.03% |
648,580
-197,748
| -23% | -$3.97M |
|
427
Dolby
DLB
$5.75B
| $13.6M | 0.03% |
206,216
-34,005
| -14% | -$2.04M |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.5M | 0.03% |
422,563
+93,777
| +29% | +$2.48M |
|
429
RE/MAX Holdings
RMAX
$258M
| $13.4M | 0.03% |
425,034
+213,877
| +101% | +$5.67M |
|
|
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
| $13.1M | 0.03% |
118,192
+29,578
| +33% | +$3.38M |
|
431
McCormick & Company Non-Voting
MKC
$14.2B
| $13.1M | 0.03% |
146,204
+3,364
| +2% | +$277K |
|
432
Teradyne
TER
$59.3B
| $13.1M | 0.03% |
155,173
+15,916
| +11% | +$1.07M |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.1M | 0.03% |
116,708
+25,643
| +28% | +$2.72M |
|
|
PPBI
434
DELISTED
Pacific Premier Bancorp
PPBI
| $13M | 0.03% |
598,392
+249,226
| +71% | +$5M |
|
435
Equifax
EFX
$21.4B
| $13M | 0.03% |
75,429
+625
| +0.8% | +$92.6K |
|
436
Eversource Energy
ES
$26.8B
| $13M | 0.03% |
155,676
+4,436
| +3% | +$367K |
|
437
Insmed
INSM
$29B
| $12.9M | 0.03% |
468,482
-72,840
| -13% | -$1.73M |
|
438
NiSource
NI
$20.1B
| $12.9M | 0.03% |
567,166
-6,029
| -1% | -$145K |
|
439
Mettler-Toledo International
MTD
$28.8B
| $12.9M | 0.03% |
16,002
+360
| +2% | +$268K |
|
|
HPP
440
Hudson Pacific Properties
HPP
$724M
| $12.7M | 0.03% |
72,362
+9,032
| +14% | +$1.54M |
|
|
KYNB
441
Kyntra Bio
KYNB
$28.6M
| $12.7M | 0.03% |
12,568
-1,955
| -13% | -$1.82M |
|
|
PE
442
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.03% |
1,191,025
-306,875
| -20% | -$2.84M |
|
443
PPG Industries
PPG
$25.8B
| $12.6M | 0.03% |
119,224
+6,494
| +6% | +$626K |
|
444
Omnicom Group
OMC
$23.6B
| $12.6M | 0.03% |
230,854
-70,997
| -24% | -$3.86M |
|
445
Selective Insurance
SIGI
$5.6B
| $12.6M | 0.03% |
238,811
+148,498
| +164% | +$7.52M |
|
|
NATI
446
DELISTED
National Instruments Corp
NATI
| $12.6M | 0.03% |
324,873
-138,293
| -30% | -$5.23M |
|
447
Commault Systems
CVLT
$5.78B
| $12.6M | 0.03% |
324,788
+5,633
| +2% | +$224K |
|
448
PTC Therapeutics
PTCT
$6.15B
| $12.5M | 0.03% |
247,179
-51,843
| -17% | -$2.55M |
|
|
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.03% |
714,266
+5,262
| +0.7% | +$85.8K |
|
450
West Pharmaceutical
WST
$24.7B
| $12.5M | 0.03% |
55,027
+17,228
| +46% | +$3.38M |
|
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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.