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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 | |
|---|---|---|---|---|---|---|
|
AJRD
501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.9M | 0.03% |
275,568
+210,598
| +324% | +$8.77M |
|
|
ECOL
502
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | 0.03% |
318,442
-186,000
| -37% | -$6.06M |
|
503
Hilton Worldwide
HLT
$70.8B
| $10.8M | 0.03% |
146,843
-2,120,564
| -94% | -$157M |
|
504
International Paper
IP
$22.1B
| $10.7M | 0.03% |
321,913
+73,298
| +29% | +$2.33M |
|
505
Keysight
KEYS
$58.7B
| $10.7M | 0.02% |
105,938
-18,406
| -15% | -$1.81M |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
109,146
+6,442
| +6% | +$568K |
|
507
AptarGroup
ATR
$8.57B
| $10.6M | 0.02% |
94,882
+67,291
| +244% | +$7.16M |
|
508
Carrier Global
CARR
$52.4B
| $10.6M | 0.02% |
+476,818
| New | +$8.86M |
|
509
Mine Safety
MSA
$7.44B
| $10.6M | 0.02% |
92,433
+74,996
| +430% | +$8.34M |
|
|
TWTR
510
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.02% |
354,448
-134,474
| -28% | -$4.05M |
|
|
SYNH
511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.5M | 0.02% |
180,501
-330,532
| -65% | -$17.8M |
|
512
Gray Television
GTN
$490M
| $10.5M | 0.02% |
753,514
-42,404
| -5% | -$543K |
|
513
Qualys
QLYS
$6.51B
| $10.5M | 0.02% |
100,811
+55,117
| +121% | +$5.77M |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.3M | 0.02% |
255,112
-19,321
| -7% | -$802K |
|
515
Paycom
PAYC
$9.57B
| $10.3M | 0.02% |
33,356
+2,057
| +7% | +$548K |
|
516
Fortive
FTV
$18.6B
| $10.3M | 0.02% |
241,569
+4,475
| +2% | +$175K |
|
517
Silgan Holdings
SLGN
$4.35B
| $10.3M | 0.02% |
316,810
+82,382
| +35% | +$2.68M |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.2M | 0.02% |
293,702
+267,153
| +1,006% | +$8.09M |
|
519
Ryman Hospitality Properties
RHP
$7.7B
| $10.2M | 0.02% |
295,562
+132,477
| +81% | +$4.4M |
|
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $10.2M | 0.02% |
152,804
-19,440
| -11% | -$1.22M |
|
521
Pinnacle Financial Partners Inc
PNFP
$16B
| $10.2M | 0.02% |
241,791
+59,697
| +33% | +$2.37M |
|
522
Archer Daniels Midland
ADM
$38.8B
| $10.1M | 0.02% |
252,542
-3,104
| -1% | -$116K |
|
523
Gen Digital
GEN
$17.4B
| $10.1M | 0.02% |
507,960
+100,117
| +25% | +$2.04M |
|
524
Skyworks Solutions
SWKS
$10.3B
| $10.1M | 0.02% |
78,739
-4,754
| -6% | -$527K |
|
525
AvalonBay Communities
AVB
$26B
| $9.99M | 0.02% |
64,595
-307
| -0.5% | -$48.6K |
|
Similar funds
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.