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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 | |
|---|---|---|---|---|---|---|
451
Bloomin' Brands
BLMN
$952M
| $12.5M | 0.03% |
1,172,087
+1,112,813
| +1,877% | +$11.5M |
|
452
Simpson Manufacturing
SSD
$8.19B
| $12.5M | 0.03% |
147,980
-49,244
| -25% | -$3.63M |
|
453
Johnson Controls International
JCI
$93.7B
| $12.4M | 0.03% |
364,060
+7,885
| +2% | +$243K |
|
454
WSFS Financial
WSFS
$4.14B
| $12.4M | 0.03% |
432,424
+18,821
| +5% | +$498K |
|
|
JBTM
455
JBT Marel
JBTM
$6.32B
| $12.4M | 0.03% |
143,923
-33,881
| -19% | -$2.63M |
|
456
Wingstop
WING
$3.03B
| $12.3M | 0.03% |
88,819
-4,833
| -5% | -$563K |
|
457
Dollar Tree
DLTR
$24.6B
| $12.3M | 0.03% |
132,828
+85
| +0.1% | +$7.09K |
|
458
COPT Defense Properties
CDP
$4.13B
| $12.2M | 0.03% |
481,344
-24,922
| -5% | -$622K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.03% |
61,372
+5,634
| +10% | +$891K |
|
460
Travelers Companies
TRV
$78.3B
| $12.2M | 0.03% |
106,657
-3,410
| -3% | -$359K |
|
|
ARNA
461
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.2M | 0.03% |
193,087
-118,802
| -38% | -$6.54M |
|
462
TD Synnex
SNX
$20.3B
| $12.2M | 0.03% |
202,952
-20,726
| -9% | -$968K |
|
463
PACCAR
PCAR
$69.8B
| $12.1M | 0.03% |
243,357
-8,222
| -3% | -$384K |
|
464
Bio-Rad Laboratories Class A
BIO
$9.53B
| $12.1M | 0.03% |
26,816
+11,328
| +73% | +$5M |
|
465
Hexcel
HXL
$7.6B
| $12.1M | 0.03% |
267,459
+235,303
| +732% | +$8.37M |
|
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $12.1M | 0.03% |
258,910
-1,560,937
| -86% | -$70.6M |
|
467
Lakeland Financial Corp
LKFN
$1.54B
| $12M | 0.03% |
258,020
-14,159
| -5% | -$579K |
|
|
PPL
468
PPL Corp
PPL
$26.5B
| $12M | 0.03% |
462,969
+61,250
| +15% | +$1.59M |
|
469
Vanguard Real Estate ETF
VNQ
$38.3B
| $11.9M | 0.03% |
151,881
-2,022,780
| -93% | -$153M |
|
|
SFBS
470
ServisFirst Bancshares
SFBS
$4.88B
| $11.9M | 0.03% |
332,797
+226,977
| +214% | +$7.49M |
|
471
Public Service Enterprise Group
PEG
$37.5B
| $11.9M | 0.03% |
242,067
-2,115
| -0.9% | -$105K |
|
|
AAN.A
472
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.9M | 0.03% |
261,957
+55,814
| +27% | +$2.53M |
|
473
TransDigm Group
TDG
$68.7B
| $11.9M | 0.03% |
26,902
-82,519
| -75% | -$31.2M |
|
474
Atlantic Union Bankshares
AUB
$6.02B
| $11.9M | 0.03% |
513,121
+473,553
| +1,197% | +$10.7M |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | 0.03% |
535,322
-6,944
| -1% | -$122K |
|
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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.