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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 | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.62B
| $9.98M | 0.02% |
153,966
-24,852
| -14% | -$1.63M |
|
527
Molina Healthcare
MOH
$10.2B
| $9.94M | 0.02% |
55,856
-5,058
| -8% | -$861K |
|
528
Stanley Black & Decker
SWK
$15.7B
| $9.91M | 0.02% |
71,131
-420
| -0.6% | -$50.7K |
|
529
Edison International
EIX
$26.9B
| $9.89M | 0.02% |
182,119
-20,553
| -10% | -$1.18M |
|
530
Tyson Foods
TSN
$19.9B
| $9.86M | 0.02% |
165,153
-264,165
| -62% | -$16M |
|
531
Etsy
ETSY
$7.29B
| $9.79M | 0.02% |
92,176
+1,771
| +2% | +$131K |
|
532
FirstEnergy
FE
$27.1B
| $9.77M | 0.02% |
251,994
-526,518
| -68% | -$21.8M |
|
533
TE Connectivity
TEL
$63.3B
| $9.75M | 0.02% |
119,581
-2,338
| -2% | -$176K |
|
534
Pinnacle West Capital
PNW
$12.1B
| $9.74M | 0.02% |
132,953
-6,468
| -5% | -$488K |
|
535
Commercial Metals
CMC
$7.97B
| $9.74M | 0.02% |
477,230
+16,217
| +4% | +$278K |
|
536
Steven Madden
SHOO
$3.53B
| $9.72M | 0.02% |
393,759
+318,033
| +420% | +$7.44M |
|
537
Marriott International
MAR
$91.1B
| $9.7M | 0.02% |
113,139
-1,009
| -0.9% | -$87.6K |
|
538
Equity Residential
EQR
$24.4B
| $9.64M | 0.02% |
163,947
-228
| -0.1% | -$14.1K |
|
539
Amphastar Pharmaceuticals
AMPH
$869M
| $9.63M | 0.02% |
428,966
-99,735
| -19% | -$1.83M |
|
540
Alexandria Real Estate Equities
ARE
$8.28B
| $9.56M | 0.02% |
58,905
+2,532
| +4% | +$387K |
|
541
Southwest Airlines
LUV
$22.3B
| $9.55M | 0.02% |
279,550
+37,087
| +15% | +$1.18M |
|
542
FTI Consulting
FCN
$4.22B
| $9.53M | 0.02% |
83,212
-85,097
| -51% | -$10.3M |
|
543
Aptiv
APTV
$10.3B
| $9.53M | 0.02% |
122,325
-2,699
| -2% | -$186K |
|
544
Sonoco
SON
$5.71B
| $9.52M | 0.02% |
181,970
-12,100
| -6% | -$599K |
|
545
Palo Alto Networks
PANW
$313B
| $9.51M | 0.02% |
248,322
+44,910
| +22% | +$1.58M |
|
546
Tyler Technologies
TYL
$13.2B
| $9.5M | 0.02% |
27,396
+6,325
| +30% | +$2.12M |
|
547
Lithia Motors
LAD
$8.32B
| $9.49M | 0.02% |
62,727
+45,162
| +257% | +$5.17M |
|
548
Lennar Class A
LEN
$21.1B
| $9.48M | 0.02% |
158,920
+2,274
| +1% | +$116K |
|
|
EPZM
549
DELISTED
Epizyme, Inc
EPZM
| $9.42M | 0.02% |
586,567
+32,654
| +6% | +$570K |
|
|
DEA
550
Easterly Government Properties
DEA
$1.14B
| $9.4M | 0.02% |
162,701
-35,167
| -18% | -$2.23M |
|
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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.