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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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$8.48B
| $4.97M | 0.01% |
105,402
+34,151
| +48% | +$1.49M |
|
752
Dropbox
DBX
$7.66B
| $4.96M | 0.01% |
227,842
+10,989
| +5% | +$232K |
|
753
Super Micro Computer
SMCI
$25.8B
| $4.96M | 0.01% |
+1,746,430
| New | +$4.4M |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.76B
| $4.96M | 0.01% |
531,141
+475,186
| +849% | +$4.43M |
|
755
Globe Life
GL
$14.1B
| $4.94M | 0.01% |
66,522
+16,829
| +34% | +$1.28M |
|
756
Principal Financial Group
PFG
$24.6B
| $4.93M | 0.01% |
118,688
-5,581
| -4% | -$204K |
|
757
Artivion
AORT
$1.4B
| $4.92M | 0.01% |
256,705
+238,239
| +1,290% | +$5.05M |
|
758
Ollie's Bargain Outlet
OLLI
$4.7B
| $4.91M | 0.01% |
50,306
+22,311
| +80% | +$1.72M |
|
|
CXO
759
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.88M | 0.01% |
94,798
-2,623
| -3% | -$145K |
|
760
Regions Financial
RF
$27B
| $4.85M | 0.01% |
436,119
-13,881
| -3% | -$148K |
|
761
Lamb Weston
LW
$7.47B
| $4.84M | 0.01% |
75,794
+461
| +0.6% | +$27.8K |
|
762
MGIC Investment
MTG
$6.32B
| $4.84M | 0.01% |
591,201
-407,612
| -41% | -$3.05M |
|
763
Brighthouse Financial
BHF
$3.43B
| $4.83M | 0.01% |
173,597
+101,441
| +141% | +$2.8M |
|
764
Yum China
YUMC
$16.2B
| $4.81M | 0.01% |
99,981
-58,909
| -37% | -$2.78M |
|
765
Old Republic International
ORI
$10.3B
| $4.8M | 0.01% |
294,238
-458,281
| -61% | -$7.24M |
|
766
Wayfair
W
$13.9B
| $4.76M | 0.01% |
24,104
+1,529
| +7% | +$229K |
|
767
Insulet
PODD
$10.1B
| $4.75M | 0.01% |
24,473
+3,254
| +15% | +$622K |
|
768
Wabtec
WAB
$50B
| $4.74M | 0.01% |
82,353
-9,546
| -10% | -$541K |
|
|
AEL
769
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.73M | 0.01% |
191,409
+115,364
| +152% | +$2.41M |
|
770
Sprout Social
SPT
$597M
| $4.71M | 0.01% |
+174,513
| New | +$3.83M |
|
771
Cheniere Energy
LNG
$55.3B
| $4.7M | 0.01% |
97,186
+26,273
| +37% | +$1.15M |
|
772
SolarEdge
SEDG
$1.99B
| $4.69M | 0.01% |
33,799
+17,421
| +106% | +$2.13M |
|
773
NetEase
NTES
$78.5B
| $4.67M | 0.01% |
54,390
+4,080
| +8% | +$307K |
|
774
Prestige Consumer Healthcare
PBH
$2.42B
| $4.66M | 0.01% |
124,047
+14,379
| +13% | +$575K |
|
775
Ingredion
INGR
$6.65B
| $4.66M | 0.01% |
56,126
-743
| -1% | -$60.8K |
|
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.