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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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$59.6B
| $7.31M | 0.02% |
135,033
-74,733
| -36% | -$3.71M |
|
627
Extra Space Storage
EXR
$31B
| $7.3M | 0.02% |
79,035
+1,129
| +1% | +$105K |
|
|
SHOE
628
Shoe Station Group
SHOE
$421M
| $7.26M | 0.02% |
496,434
+95,732
| +24% | +$1.14M |
|
629
Texas Roadhouse
TXRH
$13.6B
| $7.24M | 0.02% |
137,754
-109,653
| -44% | -$5.35M |
|
630
Gartner
IT
$11.6B
| $7.24M | 0.02% |
59,633
+3,075
| +5% | +$355K |
|
|
TXNM
631
TXNM Energy Inc
TXNM
$5.91B
| $7.23M | 0.02% |
188,158
+13,573
| +8% | +$542K |
|
632
Flowers Foods
FLO
$1.5B
| $7.23M | 0.02% |
323,136
-44,390
| -12% | -$1M |
|
633
Healthpeak Properties
DOC
$14.2B
| $7.2M | 0.02% |
261,402
+23,625
| +10% | +$603K |
|
|
TRHC
634
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.13M | 0.02% |
130,303
+120,628
| +1,247% | +$6.9M |
|
635
Lumen
LUMN
$6.58B
| $7.11M | 0.02% |
708,762
+130,747
| +23% | +$1.31M |
|
|
COUP
636
DELISTED
Coupa Software Incorporated
COUP
| $7.1M | 0.02% |
25,632
+2,885
| +13% | +$581K |
|
637
Lantheus
LNTH
$6.58B
| $7.08M | 0.02% |
495,335
-112,905
| -19% | -$1.49M |
|
638
OraSure Technologies
OSUR
$263M
| $7.04M | 0.02% |
605,752
+573,546
| +1,781% | +$7.45M |
|
639
SelectQuote
SLQT
$122M
| $7M | 0.02% |
+276,401
| New | +$7.42M |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $6.98M | 0.02% |
139,427
-159,543
| -53% | -$7.02M |
|
641
Martin Marietta Materials
MLM
$33.1B
| $6.96M | 0.02% |
33,706
-1,533
| -4% | -$295K |
|
642
NVR
NVR
$17.1B
| $6.93M | 0.02% |
2,127
-640
| -23% | -$1.96M |
|
643
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
| $6.91M | 0.02% |
140,140
-4,025,200
| -97% | -$182M |
|
644
NextCure
NXTC
$30.3M
| $6.86M | 0.02% |
26,668
+23,433
| +724% | +$8.92M |
|
|
INVX
645
Innovex International
INVX
$2.11B
| $6.84M | 0.02% |
229,703
-23,472
| -9% | -$722K |
|
646
Cooper Companies
COO
$14.8B
| $6.83M | 0.02% |
96,316
-300
| -0.3% | -$22.2K |
|
647
TransUnion
TRU
$15.2B
| $6.8M | 0.02% |
78,070
+5,873
| +8% | +$469K |
|
648
FMC
FMC
$1.28B
| $6.79M | 0.02% |
68,192
+4,769
| +8% | +$440K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $6.78M | 0.02% |
194,065
+107,497
| +124% | +$3.56M |
|
650
The GEO Group
GEO
$4.19B
| $6.78M | 0.02% |
572,824
+238,116
| +71% | +$2.91M |
|
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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.