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VOYA Investment Management

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
Cap. Flow
-$2.3B
Cap. Flow %
-5.35%
Top 10 Hldgs %
22.81%
Holding
2,745
New
126
Increased
588
Reduced
1,777
Closed
244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$306M
2
CDNS icon
Cadence Design Systems
CDNS
+$223M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$194M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$189M
5
DRI icon
Darden Restaurants
DRI
+$186M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$452M
2
AMT icon
American Tower
AMT
+$257M
3
DXCM icon
DexCom
DXCM
+$207M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$206M
5
SCHP icon
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
AMD icon
26
Advanced Micro Devices
AMD
$767B
$264M 0.61%
5,020,838
-1,839,596
-27% -$97.5M
CSX icon
27
CSX Corp
CSX
$92.8B
$261M 0.61%
11,207,322
+1,353,957
+14% +$30M
SPGI icon
28
S&P Global
SPGI
$121B
$259M 0.6%
785,866
-25,237
-3% -$7.59M
CVX icon
29
Chevron
CVX
$382B
$257M 0.6%
2,881,187
-522,380
-15% -$46.8M
DOCU
30
DocuSign
DOCU
$11.4B
$252M 0.59%
1,460,770
+1,016,787
+229% +$128M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$133B
$247M 0.57%
851,535
-173,885
-17% -$47.1M
BURL icon
32
Burlington
BURL
$23.4B
$247M 0.57%
1,254,078
-141,101
-10% -$26.6M
T icon
33
AT&T
T
$165B
$246M 0.57%
10,783,922
+4,045,413
+60% +$92.1M
ADBE icon
34
Adobe
ADBE
$109B
$245M 0.57%
562,383
-49,712
-8% -$18.4M
SNAP icon
35
Snap
SNAP
$9.05B
$237M 0.55%
10,069,462
+3,008,775
+43% +$53.5M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$236M 0.55%
1,323,132
-38,171
-3% -$6.97M
AME icon
37
Ametek
AME
$58B
$232M 0.54%
2,600,239
-225,188
-8% -$18.9M
JPM icon
38
JPMorgan Chase
JPM
$956B
$229M 0.53%
2,438,194
-921,287
-27% -$87.4M
TWLO icon
39
Twilio
TWLO
$38B
$229M 0.53%
1,042,070
+998,226
+2,277% +$160M
BAC icon
40
Bank of America
BAC
$447B
$218M 0.51%
9,173,519
-1,860,552
-17% -$44M
BSX icon
41
Boston Scientific
BSX
$73.1B
$217M 0.5%
6,180,138
+182,272
+3% +$6.56M
SBAC icon
42
SBA Communications
SBAC
$19.2B
$212M 0.49%
711,607
+346,402
+95% +$102M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$210M 0.49%
2,113,189
+633,917
+43% +$62.2M
DRI icon
44
Darden Restaurants
DRI
$24.9B
$208M 0.48%
2,741,853
+2,626,794
+2,283% +$186M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$204M 0.48%
+721,410
New +$194M
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$201M 0.47%
3,926,324
-64,270
-2% -$3.3M
FIVN icon
47
FIVE9
FIVN
$2.58B
$200M 0.46%
1,802,883
+874,162
+94% +$85.1M
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$199M 0.46%
2,578,550
+623,431
+32% +$45.4M
ROST icon
49
Ross Stores
ROST
$81.7B
$197M 0.46%
2,312,360
+567,046
+32% +$51.4M
MDT icon
50
Medtronic
MDT
$114B
$194M 0.45%
2,118,190
+455,084
+27% +$43.6M
1
2
3 4 5

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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.