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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 | |
|---|---|---|---|---|---|---|
826
Marvell Technology
MRVL
$199B
| $3.87M | 0.01% |
110,468
-8,160
| -7% | -$239K |
|
827
Acuity Brands
AYI
$10.8B
| $3.87M | 0.01% |
40,429
+12,807
| +46% | +$1.13M |
|
828
Viatris
VTRS
$18.4B
| $3.86M | 0.01% |
240,217
+4,152
| +2% | +$67.3K |
|
829
Euronet Worldwide
EEFT
$2.78B
| $3.86M | 0.01% |
40,288
-11,402
| -22% | -$1.05M |
|
830
International Bancshares
IBOC
$4.57B
| $3.85M | 0.01% |
120,253
+2,793
| +2% | +$80.3K |
|
831
Inogen
INGN
$154M
| $3.84M | 0.01% |
108,239
-321
| -0.3% | -$13.5K |
|
|
SKX
832
DELISTED
Skechers
SKX
| $3.82M | 0.01% |
121,857
-15,878
| -12% | -$455K |
|
833
Albemarle
ALB
$15.4B
| $3.81M | 0.01% |
49,347
+944
| +2% | +$64.2K |
|
834
Whirlpool
WHR
$2.79B
| $3.81M | 0.01% |
29,373
-1,965
| -6% | -$225K |
|
835
DaVita
DVA
$11.4B
| $3.8M | 0.01% |
48,016
+4,866
| +11% | +$380K |
|
836
Genpact
G
$5.78B
| $3.8M | 0.01% |
103,965
-36,664
| -26% | -$1.24M |
|
837
Owens Corning
OC
$12.3B
| $3.79M | 0.01% |
67,898
-16,798
| -20% | -$783K |
|
838
Enbridge
ENB
$112B
| $3.77M | 0.01% |
124,155
+20,880
| +20% | +$642K |
|
839
Loews
L
$23B
| $3.76M | 0.01% |
109,735
-8,142
| -7% | -$274K |
|
840
Krystal Biotech
KRYS
$9.72B
| $3.76M | 0.01% |
90,812
+19,017
| +26% | +$915K |
|
841
CrowdStrike
CRWD
$230B
| $3.76M | 0.01% |
+149,788
| New | +$3M |
|
842
LKQ Corp
LKQ
$6.38B
| $3.75M | 0.01% |
143,295
-34,124
| -19% | -$840K |
|
|
STAY
843
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.75M | 0.01% |
334,800
-702,565
| -68% | -$7.36M |
|
844
W.R. Berkley
WRB
$26.2B
| $3.73M | 0.01% |
146,502
-8,939
| -6% | -$219K |
|
845
Wynn Resorts
WYNN
$10.5B
| $3.7M | 0.01% |
49,677
-9,266
| -16% | -$743K |
|
|
HUD
846
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.67M | 0.01% |
754,632
+735,054
| +3,754% | +$3.84M |
|
|
PSB
847
DELISTED
PS Business Parks, Inc.
PSB
| $3.67M | 0.01% |
27,743
-3,825
| -12% | -$491K |
|
848
MongoDB
MDB
$38B
| $3.65M | 0.01% |
16,129
+977
| +6% | +$181K |
|
|
CTRA
849
DELISTED
Coterra Energy
CTRA
| $3.65M | 0.01% |
212,184
-40,135
| -16% | -$778K |
|
850
Pegasystems
PEGA
$5.51B
| $3.63M | 0.01% |
71,704
+44,460
| +163% | +$1.93M |
|
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.