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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 | |
|---|---|---|---|---|---|---|
|
51
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $192M | 0.45% |
+5,122,590
| New | +$189M |
|
52
Baxter International
BAX
$14.4B
| $190M | 0.44% |
2,204,581
-36,831
| -2% | -$3.21M |
|
53
Walt Disney
DIS
$178B
| $189M | 0.44% |
1,693,762
+15,060
| +0.9% | +$1.66M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $188M | 0.44% |
3,389,356
+3,238,687
| +2,150% | +$139M |
|
55
Alphabet (Google) Class C
GOOG
$4.35T
| $187M | 0.43% |
2,640,920
+50,860
| +2% | +$3.43M |
|
56
United Rentals
URI
$70.8B
| $181M | 0.42% |
1,214,608
+959,390
| +376% | +$122M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $180M | 0.42% |
3,055,243
+17,181
| +0.6% | +$1.03M |
|
58
UnitedHealth
UNH
$371B
| $160M | 0.37% |
541,184
+6,076
| +1% | +$1.74M |
|
|
OPTU
59
Optimum Communications Inc
OPTU
$306M
| $156M | 0.36% |
6,915,093
-241,132
| -3% | -$5.91M |
|
60
BioMarin Pharmaceuticals
BMRN
$13.3B
| $154M | 0.36% |
1,252,055
+397,054
| +46% | +$39.5M |
|
61
Global Payments
GPN
$22.8B
| $149M | 0.35% |
876,653
-645,696
| -42% | -$107M |
|
62
Citigroup
C
$227B
| $147M | 0.34% |
2,885,977
+1,497,379
| +108% | +$71M |
|
63
Intel
INTC
$492B
| $146M | 0.34% |
2,436,222
-51,943
| -2% | -$3.11M |
|
64
Cisco
CSCO
$483B
| $143M | 0.33% |
3,061,237
-150,665
| -5% | -$6.61M |
|
65
Aon
AON
$75.7B
| $141M | 0.33% |
733,580
+321,960
| +78% | +$60M |
|
66
Broadcom
AVGO
$2.01T
| $138M | 0.32% |
4,384,500
+676,040
| +18% | +$18.9M |
|
67
Verizon
VZ
$195B
| $138M | 0.32% |
2,500,545
-2,546,062
| -50% | -$143M |
|
68
NextEra Energy
NEE
$177B
| $137M | 0.32% |
2,289,400
+161,180
| +8% | +$9.65M |
|
69
ExxonMobil
XOM
$657B
| $136M | 0.32% |
3,051,114
-160,556
| -5% | -$7.2M |
|
70
Thermo Fisher Scientific
TMO
$222B
| $135M | 0.32% |
373,810
-19,304
| -5% | -$6.47M |
|
71
RingCentral
RNG
$5.35B
| $135M | 0.31% |
473,770
+201,345
| +74% | +$50.9M |
|
72
Home Depot
HD
$350B
| $133M | 0.31% |
530,604
-15,459
| -3% | -$3.54M |
|
73
PepsiCo
PEP
$188B
| $128M | 0.3% |
970,978
+64,013
| +7% | +$8.44M |
|
74
Mastercard
MA
$493B
| $126M | 0.29% |
427,638
+8,743
| +2% | +$2.46M |
|
75
LPL Financial
LPLA
$29.3B
| $125M | 0.29% |
1,591,425
+286,429
| +22% | +$19.1M |
|
Similar funds
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.