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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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$11.1B
| $4.66M | 0.01% |
277,073
-10,570
| -4% | -$171K |
|
777
Workday
WDAY
$51B
| $4.65M | 0.01% |
24,828
+2,442
| +11% | +$395K |
|
778
Sarepta Therapeutics
SRPT
$1.95B
| $4.61M | 0.01% |
28,719
+3,491
| +14% | +$475K |
|
779
iShares Russell 1000 ETF
IWB
$50.5B
| $4.6M | 0.01% |
26,800
+3,614
| +16% | +$585K |
|
780
Advance Auto Parts
AAP
$3.46B
| $4.6M | 0.01% |
32,258
-2,462
| -7% | -$313K |
|
781
Roku
ROKU
$22.9B
| $4.57M | 0.01% |
39,251
+8,737
| +29% | +$999K |
|
|
FL
782
DELISTED
Foot Locker
FL
| $4.57M | 0.01% |
156,635
-51,885
| -25% | -$1.37M |
|
783
CenterPoint Energy
CNP
$26.7B
| $4.53M | 0.01% |
242,439
+9,936
| +4% | +$171K |
|
784
Arrow Electronics
ARW
$10.6B
| $4.5M | 0.01% |
65,585
-2,788
| -4% | -$176K |
|
785
Cincinnati Financial
CINF
$26.5B
| $4.5M | 0.01% |
70,213
-100
| -0.1% | -$6.6K |
|
|
GTHX
786
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.46M | 0.01% |
184,064
-23,702
| -11% | -$392K |
|
|
WRK
787
DELISTED
WestRock Company
WRK
| $4.42M | 0.01% |
156,620
-438
| -0.3% | -$12.4K |
|
788
Dentsply Sirona
XRAY
$2.31B
| $4.42M | 0.01% |
100,294
-2,214
| -2% | -$93.6K |
|
789
e.l.f. Beauty
ELF
$5.43B
| $4.41M | 0.01% |
231,261
+217,655
| +1,600% | +$3.11M |
|
790
Iron Mountain
IRM
$37.7B
| $4.41M | 0.01% |
168,840
+30,617
| +22% | +$773K |
|
791
Sprouts Farmers Market
SFM
$7.71B
| $4.4M | 0.01% |
171,981
+42,214
| +33% | +$966K |
|
792
Yelp
YELP
$1.32B
| $4.39M | 0.01% |
189,872
-65,897
| -26% | -$1.44M |
|
793
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.39M | 0.01% |
37,130
-19,027
| -34% | -$2.23M |
|
794
Toro Company
TTC
$9.21B
| $4.37M | 0.01% |
65,817
-4,439
| -6% | -$292K |
|
|
TMHC
795
DELISTED
Taylor Morrison
TMHC
| $4.35M | 0.01% |
225,557
-74,795
| -25% | -$1.18M |
|
796
Repligen
RGEN
$9.45B
| $4.33M | 0.01% |
35,066
-214,114
| -86% | -$25.2M |
|
797
Neurocrine Biosciences
NBIX
$15.3B
| $4.33M | 0.01% |
35,493
+2,825
| +9% | +$312K |
|
798
Scotiabank
BNS
$111B
| $4.3M | 0.01% |
104,179
-2,546
| -2% | -$102K |
|
799
RPM International
RPM
$14.5B
| $4.29M | 0.01% |
57,091
+18,000
| +46% | +$1.25M |
|
800
Semtech
SMTC
$12.4B
| $4.28M | 0.01% |
81,963
-561
| -0.7% | -$26.3K |
|
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.