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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 | |
|---|---|---|---|---|---|---|
|
TWO
651
Two Harbors Investment
TWO
$1.26B
| $6.77M | 0.02% |
335,730
+324,002
| +2,763% | +$6.02M |
|
652
Rapid7
RPD
$843M
| $6.77M | 0.02% |
132,604
-114,111
| -46% | -$5.31M |
|
653
Artisan Partners
APAM
$3.01B
| $6.76M | 0.02% |
208,022
-73,134
| -26% | -$2.03M |
|
|
OPLN
654
Openlane
OPLN
$4.27B
| $6.76M | 0.02% |
491,397
+439,568
| +848% | +$6.03M |
|
|
EGOV
655
DELISTED
NIC Inc
EGOV
| $6.74M | 0.02% |
293,368
+41,470
| +16% | +$981K |
|
656
Moderna
MRNA
$24.8B
| $6.66M | 0.02% |
103,681
+27,832
| +37% | +$1.52M |
|
657
Energizer
ENR
$1.51B
| $6.62M | 0.02% |
139,461
-212,287
| -60% | -$8.68M |
|
658
UBS Group
UBS
$177B
| $6.6M | 0.02% |
573,197
-37,208
| -6% | -$383K |
|
659
Highwoods Properties
HIW
$3.4B
| $6.56M | 0.02% |
175,784
-563,884
| -76% | -$21M |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $6.54M | 0.02% |
53,623
+33
| +0.1% | +$4.13K |
|
661
Alnylam Pharmaceuticals
ALNY
$29.7B
| $6.53M | 0.02% |
44,102
+8,807
| +25% | +$1.19M |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $6.53M | 0.02% |
42,147
-30,503
| -42% | -$4.19M |
|
663
Vaxcyte
PCVX
$8.94B
| $6.52M | 0.02% |
+206,322
| New | +$6.64M |
|
|
KL
664
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.52M | 0.02% |
158,799
+15,816
| +11% | +$611K |
|
665
Evertec
EVTC
$1.8B
| $6.5M | 0.02% |
231,395
-211,679
| -48% | -$5.61M |
|
666
Dover
DOV
$27.9B
| $6.48M | 0.02% |
67,120
-14,441
| -18% | -$1.33M |
|
667
Heritage Insurance Holdings
HRTG
$966M
| $6.44M | 0.02% |
492,224
-46,153
| -9% | -$540K |
|
668
IMAX
IMAX
$2.74B
| $6.43M | 0.02% |
573,548
-275,829
| -32% | -$3.23M |
|
669
Nordson
NDSN
$17.3B
| $6.4M | 0.01% |
33,721
-456
| -1% | -$77.3K |
|
670
Hormel Foods
HRL
$13.3B
| $6.4M | 0.01% |
132,511
+3,750
| +3% | +$179K |
|
671
Allegion
ALLE
$14B
| $6.38M | 0.01% |
62,376
-126
| -0.2% | -$12.4K |
|
|
PRMW
672
DELISTED
Primo Water Corporation
PRMW
| $6.38M | 0.01% |
+463,702
| New | +$5.2M |
|
673
Trade Desk
TTD
$6.24B
| $6.35M | 0.01% |
156,290
+16,130
| +12% | +$486K |
|
674
Citizens Financial Group
CFG
$31B
| $6.35M | 0.01% |
251,564
-23,492
| -9% | -$533K |
|
675
Teledyne Technologies
TDY
$31.6B
| $6.3M | 0.01% |
20,275
+6,753
| +50% | +$2.22M |
|
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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.