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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 | |
|---|---|---|---|---|---|---|
601
QuidelOrtho
QDEL
$959M
| $7.94M | 0.02% |
35,492
-84,924
| -71% | -$13.3M |
|
602
Factset
FDS
$10.1B
| $7.81M | 0.02% |
23,766
+232
| +1% | +$67K |
|
603
Conagra Brands
CAG
$7.14B
| $7.79M | 0.02% |
221,611
-543
| -0.2% | -$18.1K |
|
604
Labcorp
LH
$26.1B
| $7.71M | 0.02% |
53,990
-2,124
| -4% | -$294K |
|
605
Casella Waste Systems
CWST
$5.89B
| $7.66M | 0.02% |
147,029
-27,866
| -16% | -$1.33M |
|
|
HES
606
DELISTED
Hess
HES
| $7.66M | 0.02% |
147,905
+10,693
| +8% | +$490K |
|
607
Oneok
OKE
$57.7B
| $7.64M | 0.02% |
230,107
-34,244
| -13% | -$1.12M |
|
608
Arista Networks
ANET
$250B
| $7.64M | 0.02% |
582,112
+496
| +0.1% | +$6.71K |
|
609
iShares MSCI EAFE ETF
EFA
$79.9B
| $7.63M | 0.02% |
125,378
-58,272
| -32% | -$3.37M |
|
610
Weyerhaeuser
WY
$18B
| $7.63M | 0.02% |
339,620
-10,355
| -3% | -$210K |
|
611
OGE Energy
OGE
$9.57B
| $7.62M | 0.02% |
250,951
+9,181
| +4% | +$284K |
|
612
Steel Dynamics
STLD
$37.8B
| $7.61M | 0.02% |
291,603
-22,160
| -7% | -$554K |
|
613
Vulcan Materials
VMC
$37.3B
| $7.6M | 0.02% |
65,608
-26,251
| -29% | -$2.88M |
|
614
Delta Air Lines
DAL
$59.5B
| $7.59M | 0.02% |
270,435
-69,702
| -20% | -$1.77M |
|
|
MIME
615
DELISTED
Mimecast Limited
MIME
| $7.55M | 0.02% |
+181,128
| New | +$7.12M |
|
616
UroGen Pharma
URGN
$2.3B
| $7.55M | 0.02% |
288,889
+101,470
| +54% | +$2.48M |
|
617
Repay Holdings
RPAY
$306M
| $7.53M | 0.02% |
+305,747
| New | +$6.16M |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $7.52M | 0.02% |
118,066
+6,686
| +6% | +$426K |
|
619
CarMax
KMX
$8.26B
| $7.45M | 0.02% |
83,135
-14,983
| -15% | -$1.17M |
|
|
FITB
620
Fifth Third Bancorp
FITB
$52.2B
| $7.44M | 0.02% |
385,861
-9,400
| -2% | -$174K |
|
621
Carlisle Companies
CSL
$15.5B
| $7.42M | 0.02% |
61,964
-13,909
| -18% | -$1.67M |
|
622
iShares Russell 2000 ETF
IWM
$81.8B
| $7.4M | 0.02% |
51,652
-113,700
| -69% | -$14.9M |
|
623
Northern Trust
NTRS
$34.4B
| $7.38M | 0.02% |
92,992
-319,038
| -77% | -$25.3M |
|
624
First Bancorp
FBP
$4.43B
| $7.36M | 0.02% |
1,315,970
-542,493
| -29% | -$2.94M |
|
625
SLM Corp
SLM
$5.11B
| $7.33M | 0.02% |
1,042,613
-90,253
| -8% | -$675K |
|
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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.