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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 | |
|---|---|---|---|---|---|---|
676
Compass Minerals
CMP
$1.1B
| $6.28M | 0.01% |
128,911
-18,787
| -13% | -$871K |
|
677
Steris
STE
$22.9B
| $6.27M | 0.01% |
40,866
-584
| -1% | -$89K |
|
678
C.H. Robinson
CHRW
$17.2B
| $6.24M | 0.01% |
78,959
-3,323
| -4% | -$251K |
|
679
Ventas
VTR
$45.3B
| $6.22M | 0.01% |
169,818
-834
| -0.5% | -$27.5K |
|
680
Rollins
ROL
$17.5B
| $6.21M | 0.01% |
219,582
+83,583
| +61% | +$2.24M |
|
681
GrafTech
EAF
$196M
| $6.18M | 0.01% |
77,475
+67,187
| +653% | +$5.04M |
|
682
Zoom
ZM
$30.5B
| $6.13M | 0.01% |
+24,194
| New | +$4.35M |
|
683
Everest Group
EG
$14B
| $6.12M | 0.01% |
29,661
-4,010
| -12% | -$781K |
|
684
Bio-Techne
TECH
$11.3B
| $6.11M | 0.01% |
92,516
+12,136
| +15% | +$727K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $6.1M | 0.01% |
172,254
-1,201
| -0.7% | -$41K |
|
686
M&T Bank
MTB
$36.4B
| $6.08M | 0.01% |
58,497
-2,457
| -4% | -$259K |
|
687
Ferrari
RACE
$71.4B
| $6.08M | 0.01% |
35,663
+9,586
| +37% | +$1.54M |
|
688
International Flavors & Fragrances
IFF
$21.5B
| $6.07M | 0.01% |
49,592
+696
| +1% | +$88K |
|
689
Avnet
AVT
$8.07B
| $6.06M | 0.01% |
217,374
+45,102
| +26% | +$1.25M |
|
690
Mid-America Apartment Communities
MAA
$15.2B
| $6.04M | 0.01% |
52,718
-31,584
| -37% | -$3.56M |
|
691
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $6.04M | 0.01% |
+122,226
| New | +$5.91M |
|
692
Western Digital
WDC
$157B
| $6.03M | 0.01% |
180,634
+385
| +0.2% | +$12.5K |
|
693
Uber
UBER
$156B
| $5.97M | 0.01% |
192,052
+55,789
| +41% | +$1.74M |
|
694
Qorvo
QRVO
$8.49B
| $5.97M | 0.01% |
53,987
-146
| -0.3% | -$14.5K |
|
695
Camden Property Trust
CPT
$10.8B
| $5.94M | 0.01% |
65,091
-91,621
| -58% | -$8.1M |
|
696
Open Text
OTEX
$5.69B
| $5.91M | 0.01% |
139,591
-3,388
| -2% | -$134K |
|
697
Cable One
CABO
$195M
| $5.84M | 0.01% |
3,291
+1,228
| +60% | +$2.2M |
|
698
Hewlett Packard
HPE
$74.1B
| $5.83M | 0.01% |
599,478
-18,764
| -3% | -$184K |
|
699
Genuine Parts
GPC
$18.3B
| $5.77M | 0.01% |
66,364
-3,285
| -5% | -$259K |
|
700
Halliburton
HAL
$28B
| $5.75M | 0.01% |
443,012
-4,047
| -0.9% | -$43.6K |
|
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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.