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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+26.42%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
701
Lindsay Corp
LNN
$1.16B
| $5.7M | 0.01% |
61,870
-20,928
| -25% | -$1.92M |
|
702
Royal Gold
RGLD
$19.9B
| $5.7M | 0.01% |
45,868
+19,131
| +72% | +$2.31M |
|
703
J.M. Smucker
SJM
$12.7B
| $5.67M | 0.01% |
53,606
+810
| +2% | +$91K |
|
704
Atmos Energy
ATO
$28.6B
| $5.67M | 0.01% |
56,895
+698
| +1% | +$70.4K |
|
705
MSC Industrial Direct
MSM
$6.62B
| $5.64M | 0.01% |
77,487
+27,921
| +56% | +$1.8M |
|
706
BorgWarner
BWA
$14.1B
| $5.63M | 0.01% |
181,178
+21,578
| +14% | +$568K |
|
707
JB Hunt Transport Services
JBHT
$25.7B
| $5.61M | 0.01% |
46,627
-26
| -0.1% | -$2.8K |
|
|
SP
708
DELISTED
SP Plus Corporation
SP
| $5.61M | 0.01% |
270,929
-12,303
| -4% | -$254K |
|
709
BJs Wholesale Club
BJ
$12B
| $5.58M | 0.01% |
149,777
-1,170,158
| -89% | -$35.9M |
|
710
Alliant Energy
LNT
$18.2B
| $5.58M | 0.01% |
116,597
+3,975
| +4% | +$193K |
|
|
DRNA
711
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.54M | 0.01% |
218,074
-14,636
| -6% | -$315K |
|
712
Revvity
RVTY
$13B
| $5.52M | 0.01% |
56,321
+720
| +1% | +$65.8K |
|
|
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.51M | 0.01% |
44,999
-14,038
| -24% | -$1.63M |
|
714
Harmonic Inc
HLIT
$1.29B
| $5.51M | 0.01% |
1,160,051
+75,370
| +7% | +$421K |
|
|
XYZ
715
Block Inc
XYZ
$46.5B
| $5.49M | 0.01% |
52,310
-70,648
| -57% | -$5.41M |
|
716
JD.com
JD
$42.1B
| $5.49M | 0.01% |
91,153
+6,420
| +8% | +$325K |
|
717
Waters Corp
WAT
$40.8B
| $5.43M | 0.01% |
30,126
-11,746
| -28% | -$2.22M |
|
718
Xylem
XYL
$28.3B
| $5.4M | 0.01% |
83,147
-32,975
| -28% | -$2.18M |
|
719
KeyCorp
KEY
$24.5B
| $5.4M | 0.01% |
443,280
-97,939
| -18% | -$1.14M |
|
720
EPAM Systems
EPAM
$5.1B
| $5.39M | 0.01% |
21,399
-6,283
| -23% | -$1.38M |
|
721
Primerica
PRI
$9.68B
| $5.35M | 0.01% |
45,871
-2,366
| -5% | -$252K |
|
722
Atlassian
TEAM
$38.8B
| $5.35M | 0.01% |
29,655
-25,992
| -47% | -$4.32M |
|
723
Expedia Group
EXPE
$38.5B
| $5.34M | 0.01% |
65,019
-224,603
| -78% | -$16.3M |
|
724
Cboe Global Markets
CBOE
$29.8B
| $5.32M | 0.01% |
57,036
-495
| -0.9% | -$48.8K |
|
725
Evolent Health
EVH
$493M
| $5.32M | 0.01% |
746,645
-104,624
| -12% | -$701K |
|
Similar funds
VAM
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.