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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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$43.3B
| $4.27M | 0.01% |
96,235
-207,107
| -68% | -$9.08M |
|
802
TC Energy
TRP
$65.8B
| $4.26M | 0.01% |
99,626
+6,098
| +7% | +$274K |
|
803
East-West Bancorp
EWBC
$18.6B
| $4.25M | 0.01% |
117,206
-7,042
| -6% | -$235K |
|
804
Trimble
TRMB
$13.4B
| $4.21M | 0.01% |
97,455
-13,253
| -12% | -$497K |
|
805
Universal Display
OLED
$4.18B
| $4.2M | 0.01% |
28,043
+892
| +3% | +$131K |
|
806
United Airlines
UAL
$41B
| $4.19M | 0.01% |
121,081
+7,862
| +7% | +$236K |
|
807
KB Home
KBH
$3.45B
| $4.18M | 0.01% |
136,257
-20,478
| -13% | -$564K |
|
808
Huntington Bancshares
HBAN
$35.9B
| $4.17M | 0.01% |
461,092
-17,689
| -4% | -$157K |
|
809
Dana Inc
DAN
$3.26B
| $4.15M | 0.01% |
340,412
+14,438
| +4% | +$157K |
|
810
Zions Bancorporation
ZION
$10.5B
| $4.14M | 0.01% |
121,757
-116,329
| -49% | -$3.68M |
|
|
BKI
811
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.14M | 0.01% |
57,026
+4,112
| +8% | +$291K |
|
812
First Industrial Realty Trust
FR
$8.4B
| $4.1M | 0.01% |
106,757
-87,177
| -45% | -$3.19M |
|
813
Rocket Pharmaceuticals
RCKT
$367M
| $4.1M | 0.01% |
195,971
-79,329
| -29% | -$1.43M |
|
814
Cirrus Logic
CRUS
$6.08B
| $4.09M | 0.01% |
66,125
-19,640
| -23% | -$1.34M |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $4.07M | 0.01% |
664,748
-23,151
| -3% | -$128K |
|
816
Popular Inc
BPOP
$11.3B
| $4.06M | 0.01% |
109,144
-172,032
| -61% | -$6.41M |
|
817
nVent Electric
NVT
$27.5B
| $4.03M | 0.01% |
215,339
-14,330
| -6% | -$261K |
|
818
WEX
WEX
$6.78B
| $4.03M | 0.01% |
24,405
-6,920
| -22% | -$950K |
|
819
HubSpot
HUBS
$12B
| $4.03M | 0.01% |
17,944
+3,316
| +23% | +$596K |
|
820
Henry Schein
HSIC
$10B
| $4.02M | 0.01% |
68,851
-4,718
| -6% | -$264K |
|
|
DISH
821
DELISTED
DISH Network Corp.
DISH
| $3.99M | 0.01% |
115,550
-5,986
| -5% | -$167K |
|
822
Cousins Properties
CUZ
$4.93B
| $3.97M | 0.01% |
133,035
-367,612
| -73% | -$11M |
|
823
Royal Caribbean
RCL
$82.9B
| $3.92M | 0.01% |
78,004
-2,496
| -3% | -$113K |
|
824
HEICO Corp
HEI
$51.9B
| $3.91M | 0.01% |
39,210
+17,838
| +83% | +$1.65M |
|
825
Raymond James Financial
RJF
$34.8B
| $3.9M | 0.01% |
84,930
-10,340
| -11% | -$466K |
|
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.