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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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$200B
| $5.31M | 0.01% |
109,748
-2,452
| -2% | -$123K |
|
727
Tennant Co
TNC
$1.16B
| $5.29M | 0.01% |
81,421
-40,542
| -33% | -$2.47M |
|
728
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.29M | 0.01% |
169,825
-152,051
| -47% | -$4.42M |
|
729
Magna International
MGA
$18.7B
| $5.25M | 0.01% |
118,140
-1,686
| -1% | -$66.6K |
|
730
ITT
ITT
$19.4B
| $5.21M | 0.01% |
88,664
-6,609
| -7% | -$350K |
|
|
TRST
731
Trustco Bank Corp NY
TRST
$970M
| $5.18M | 0.01% |
163,622
+141,061
| +625% | +$4.17M |
|
732
Baker Hughes
BKR
$64.6B
| $5.16M | 0.01% |
335,465
+16,051
| +5% | +$235K |
|
733
NRG Energy
NRG
$25.6B
| $5.16M | 0.01% |
158,527
-139,704
| -47% | -$4.6M |
|
734
SEI Investments
SEIC
$12.6B
| $5.16M | 0.01% |
93,838
-20,226
| -18% | -$1.06M |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $5.14M | 0.01% |
124,145
-31,131
| -20% | -$1.2M |
|
736
Teladoc Health
TDOC
$1.2B
| $5.14M | 0.01% |
26,916
-111,392
| -81% | -$19.5M |
|
737
Datadog
DDOG
$87.7B
| $5.12M | 0.01% |
+58,834
| New | +$3.58M |
|
|
RCM
738
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.1M | 0.01% |
457,275
-463,944
| -50% | -$4.77M |
|
739
Ingersoll Rand
IR
$32.9B
| $5.08M | 0.01% |
180,738
-187,235
| -51% | -$5.29M |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $5.08M | 0.01% |
102,128
-114,872
| -53% | -$4.95M |
|
|
AVLR
741
DELISTED
Avalara, Inc.
AVLR
| $5.06M | 0.01% |
38,048
-609,172
| -94% | -$59.9M |
|
742
World Kinect Corp
WKC
$1.9B
| $5.06M | 0.01% |
196,510
+116,260
| +145% | +$2.86M |
|
743
Exelixis
EXEL
$12.7B
| $5.06M | 0.01% |
213,070
-6,661
| -3% | -$154K |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $5.05M | 0.01% |
23,415
-953
| -4% | -$184K |
|
745
UDR
UDR
$12B
| $5.02M | 0.01% |
134,341
-2,892
| -2% | -$108K |
|
746
Pultegroup
PHM
$24.7B
| $5.01M | 0.01% |
147,147
-18,018
| -11% | -$541K |
|
747
Cognex
CGNX
$10.4B
| $5M | 0.01% |
83,736
+4,702
| +6% | +$255K |
|
748
Vicor
VICR
$10.2B
| $5M | 0.01% |
69,488
+60,273
| +654% | +$3.38M |
|
749
Campbell Soup
CPB
$6.72B
| $4.99M | 0.01% |
100,537
+3,586
| +4% | +$178K |
|
750
Jacobs Solutions
J
$17B
| $4.99M | 0.01% |
71,067
-3,150
| -4% | -$212K |
|
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.