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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 | |
|---|---|---|---|---|---|---|
|
BLD
476
DELISTED
TopBuild
BLD
| $11.7M | 0.03% |
103,028
-5,989
| -5% | -$598K |
|
477
Willis Towers Watson
WTW
$31.6B
| $11.7M | 0.03% |
59,331
-618
| -1% | -$118K |
|
478
CBRE Group
CBRE
$42.5B
| $11.6M | 0.03% |
256,730
-159,650
| -38% | -$6.88M |
|
479
Alamo Group
ALG
$2.05B
| $11.6M | 0.03% |
112,744
-5,960
| -5% | -$572K |
|
480
HCA Healthcare
HCA
$88.9B
| $11.5M | 0.03% |
118,613
-129,654
| -52% | -$13.5M |
|
481
Best Buy
BBY
$17.5B
| $11.5M | 0.03% |
131,821
-879,359
| -87% | -$66.7M |
|
482
Synchrony
SYF
$25.5B
| $11.5M | 0.03% |
516,993
-154,668
| -23% | -$3.01M |
|
483
Cencora
COR
$61.5B
| $11.5M | 0.03% |
113,644
-85,680
| -43% | -$7.89M |
|
|
AZEK
484
DELISTED
The AZEK Co
AZEK
| $11.4M | 0.03% |
+359,143
| New | +$10.9M |
|
|
WORK
485
DELISTED
Slack Technologies, Inc.
WORK
| $11.4M | 0.03% |
+367,759
| New | +$11.1M |
|
|
TWNK
486
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.4M | 0.03% |
931,304
-169,208
| -15% | -$2M |
|
487
Fortune Brands Innovations
FBIN
$5.88B
| $11.3M | 0.03% |
206,996
-47,584
| -19% | -$2.21M |
|
488
BP
BP
$110B
| $11.3M | 0.03% |
484,796
-144,061
| -23% | -$3.46M |
|
489
Telus
TU
$15.1B
| $11.3M | 0.03% |
674,705
-5,984
| -0.9% | -$99.6K |
|
|
MASI
490
DELISTED
Masimo
MASI
| $11.3M | 0.03% |
49,459
-1,353
| -3% | -$297K |
|
491
Welltower
WELL
$163B
| $11.2M | 0.03% |
216,689
+29,453
| +16% | +$1.45M |
|
492
Essex Property Trust
ESS
$18.2B
| $11.2M | 0.03% |
48,914
-4,802
| -9% | -$1.15M |
|
|
CALY
493
Callaway Golf Company
CALY
$3.02B
| $11.2M | 0.03% |
639,655
-1,138,073
| -64% | -$15.8M |
|
494
Advanced Energy
AEIS
$13.8B
| $11.1M | 0.03% |
163,942
-63,749
| -28% | -$3.8M |
|
495
Logitech
LOGI
$14.8B
| $11M | 0.03% |
+169,234
| New | +$9.02M |
|
|
P
496
Everpure Inc
P
$36.9B
| $11M | 0.03% |
634,952
-26,248
| -4% | -$393K |
|
497
Deluxe
DLX
$1.09B
| $11M | 0.03% |
466,517
-3,158
| -0.7% | -$79.2K |
|
498
Otis Worldwide
OTIS
$27.7B
| $11M | 0.03% |
+192,987
| New | +$10M |
|
499
Prudential Financial
PRU
$42.1B
| $11M | 0.03% |
180,154
-18,243
| -9% | -$1.07M |
|
500
BCE
BCE
$21.5B
| $11M | 0.03% |
263,445
-3,784
| -1% | -$156K |
|
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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.