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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 | |
|---|---|---|---|---|---|---|
576
Dick's Sporting Goods
DKS
$18.4B
| $8.73M | 0.02% |
211,713
+146,001
| +222% | +$4.63M |
|
577
Trex
TREX
$5.07B
| $8.7M | 0.02% |
133,772
-636,476
| -83% | -$33.9M |
|
|
AERI
578
DELISTED
Aerie Pharmaceuticals
AERI
| $8.7M | 0.02% |
589,321
-25,881
| -4% | -$383K |
|
|
IBKC
579
DELISTED
IBERIABANK Corp
IBKC
| $8.68M | 0.02% |
190,586
+158,832
| +500% | +$6.56M |
|
580
Grocery Outlet
GO
$972M
| $8.61M | 0.02% |
210,928
-24,904
| -11% | -$891K |
|
581
Arthur J. Gallagher & Co
AJG
$65B
| $8.59M | 0.02% |
88,105
-7,380
| -8% | -$653K |
|
582
Nucor
NUE
$61.9B
| $8.56M | 0.02% |
206,665
-10,984
| -5% | -$444K |
|
583
Expeditors International
EXPD
$23B
| $8.55M | 0.02% |
112,462
+7,872
| +8% | +$575K |
|
584
D.R. Horton
DHI
$42.2B
| $8.54M | 0.02% |
154,063
-9,065
| -6% | -$439K |
|
585
Valvoline
VVV
$4.21B
| $8.51M | 0.02% |
440,226
-524,759
| -54% | -$8.91M |
|
586
Marriott Vacations Worldwide
VAC
$3.95B
| $8.5M | 0.02% |
103,415
+82,964
| +406% | +$6.76M |
|
587
Amcor
AMCR
$21.9B
| $8.49M | 0.02% |
166,384
+62,445
| +60% | +$2.91M |
|
588
Canadian Imperial Bank of Commerce
CM
$109B
| $8.48M | 0.02% |
254,582
-6,198
| -2% | -$194K |
|
|
CATM
589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.43M | 0.02% |
351,348
+89,425
| +34% | +$2M |
|
590
OSI Systems
OSIS
$3.84B
| $8.31M | 0.02% |
111,399
-28,395
| -20% | -$2.07M |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $8.28M | 0.02% |
78,123
-5,341
| -6% | -$548K |
|
592
Freeport-McMoran
FCX
$96.4B
| $8.28M | 0.02% |
715,206
-6,255
| -0.9% | -$57.3K |
|
593
Omnicell
OMCL
$1.68B
| $8.26M | 0.02% |
117,022
-47,873
| -29% | -$3.28M |
|
594
McGrath RentCorp
MGRC
$2.95B
| $8.24M | 0.02% |
152,601
-10,844
| -7% | -$582K |
|
595
Caesars Entertainment
CZR
$6.06B
| $8.16M | 0.02% |
203,817
+141,534
| +227% | +$3.92M |
|
|
RETA
596
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.14M | 0.02% |
52,146
-24,521
| -32% | -$3.73M |
|
597
Iovance Biotherapeutics
IOVA
$2.94B
| $8.13M | 0.02% |
296,352
-214,390
| -42% | -$7.05M |
|
|
GRMN
598
Garmin
GRMN
$59.7B
| $8.12M | 0.02% |
83,235
-2,847
| -3% | -$243K |
|
599
NetApp
NTAP
$38.9B
| $8.09M | 0.02% |
182,233
-1,057,616
| -85% | -$45.4M |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $8M | 0.02% |
47,077
+5,410
| +13% | +$807K |
|
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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.