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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 | |
|---|---|---|---|---|---|---|
551
Brink's
BCO
$4.69B
| $9.39M | 0.02% |
206,245
-43,476
| -17% | -$1.98M |
|
552
Masco
MAS
$15B
| $9.38M | 0.02% |
186,898
+40,023
| +27% | +$1.73M |
|
553
National Vision
EYE
$1.77B
| $9.36M | 0.02% |
306,657
+267,648
| +686% | +$7.02M |
|
554
Realty Income
O
$58.6B
| $9.32M | 0.02% |
161,705
-14,157
| -8% | -$754K |
|
555
Pool Corp
POOL
$7.32B
| $9.32M | 0.02% |
34,284
-24,429
| -42% | -$5.66M |
|
556
Idacorp
IDA
$8.11B
| $9.3M | 0.02% |
106,453
-4,455
| -4% | -$402K |
|
557
Chegg
CHGG
$92.8M
| $9.26M | 0.02% |
137,618
-280,116
| -67% | -$15M |
|
558
Piper Sandler
PIPR
$5.35B
| $9.2M | 0.02% |
621,780
-25,492
| -4% | -$359K |
|
559
VF Corp
VFC
$5.81B
| $9.19M | 0.02% |
150,860
+14,862
| +11% | +$865K |
|
560
Allison Transmission
ALSN
$10.3B
| $9.17M | 0.02% |
249,412
-119,780
| -32% | -$4.29M |
|
|
RP
561
DELISTED
RealPage, Inc.
RP
| $9.12M | 0.02% |
140,290
-28,813
| -17% | -$1.82M |
|
562
IDEX
IEX
$17.5B
| $9.12M | 0.02% |
57,697
-58,639
| -50% | -$8.96M |
|
563
NewMarket
NEU
$8.43B
| $9.11M | 0.02% |
22,752
+19,846
| +683% | +$8.19M |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $9.06M | 0.02% |
158,949
-1,053
| -0.7% | -$51.7K |
|
565
Douglas Emmett
DEI
$1.92B
| $9.05M | 0.02% |
295,218
+176,374
| +148% | +$5.29M |
|
566
Corning
GLW
$137B
| $9.01M | 0.02% |
347,909
-50,237
| -13% | -$1.14M |
|
567
American Eagle Outfitters
AEO
$2.91B
| $8.99M | 0.02% |
824,923
+620,198
| +303% | +$5.86M |
|
|
GBT
568
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.91M | 0.02% |
141,196
-91,057
| -39% | -$6.25M |
|
569
Okta
OKTA
$26.1B
| $8.89M | 0.02% |
44,387
+6,926
| +18% | +$1.18M |
|
570
La-Z-Boy
LZB
$1.66B
| $8.85M | 0.02% |
326,896
-102,917
| -24% | -$2.47M |
|
571
W.W. Grainger
GWW
$61.3B
| $8.84M | 0.02% |
28,149
-59
| -0.2% | -$17K |
|
572
BlackLine
BL
$1.63B
| $8.8M | 0.02% |
106,103
+84,582
| +393% | +$5.65M |
|
573
Ulta Beauty
ULTA
$23.3B
| $8.79M | 0.02% |
43,214
+3,465
| +9% | +$745K |
|
574
iShares Global REIT ETF
REET
$5.01B
| $8.75M | 0.02% |
419,142
+267,438
| +176% | +$5.41M |
|
575
Acadia Realty Trust
AKR
$2.83B
| $8.75M | 0.02% |
673,979
+632,848
| +1,539% | +$7.88M |
|
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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.