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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 | |
|---|---|---|---|---|---|---|
|
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.61M | 0.01% |
155,493
+59,148
| +61% | +$1.29M |
|
852
Snap-on
SNA
$20.9B
| $3.61M | 0.01% |
26,067
-829
| -3% | -$105K |
|
|
CHNG
853
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.59M | 0.01% |
320,391
+257,279
| +408% | +$2.89M |
|
854
Red Rock Resorts
RRR
$3.67B
| $3.58M | 0.01% |
328,168
+293,058
| +835% | +$3.31M |
|
855
Spire
SR
$4.9B
| $3.55M | 0.01% |
54,011
+29,388
| +119% | +$2.09M |
|
856
Host Hotels & Resorts
HST
$15.6B
| $3.54M | 0.01% |
327,675
-15,855
| -5% | -$182K |
|
857
Carnival Corporation Ltd
CCL
$38.9B
| $3.53M | 0.01% |
215,087
+43,738
| +26% | +$655K |
|
858
Regency Centers
REG
$14.1B
| $3.53M | 0.01% |
76,914
-63
| -0.1% | -$2.66K |
|
859
B2Gold
BTG
$6.7B
| $3.53M | 0.01% |
621,637
+501,212
| +416% | +$2.51M |
|
860
Huntington Ingalls Industries
HII
$12.8B
| $3.52M | 0.01% |
20,197
-6,792
| -25% | -$1.26M |
|
|
PLAN
861
DELISTED
Anaplan, Inc.
PLAN
| $3.5M | 0.01% |
77,358
+46,378
| +150% | +$1.94M |
|
862
Perrigo
PRGO
$1.78B
| $3.5M | 0.01% |
63,392
+2,359
| +4% | +$124K |
|
|
TPH
863
DELISTED
Tri Pointe Homes
TPH
| $3.48M | 0.01% |
236,964
+166,766
| +238% | +$2.04M |
|
864
Rogers Communications
RCI
$19.7B
| $3.48M | 0.01% |
86,797
-43,345
| -33% | -$1.81M |
|
865
Reinsurance Group of America
RGA
$16.4B
| $3.48M | 0.01% |
44,311
-2,257
| -5% | -$208K |
|
866
Jabil
JBL
$38.8B
| $3.44M | 0.01% |
107,206
-422,550
| -80% | -$12.2M |
|
867
Lincoln National
LNC
$8.67B
| $3.43M | 0.01% |
93,240
-121,462
| -57% | -$4.28M |
|
868
Stoke Therapeutics
STOK
$2.02B
| $3.43M | 0.01% |
+143,905
| New | +$3.42M |
|
869
PTC
PTC
$16.7B
| $3.43M | 0.01% |
44,053
+3,095
| +8% | +$219K |
|
870
Textron
TXT
$15.1B
| $3.42M | 0.01% |
104,051
-3,971
| -4% | -$117K |
|
871
Xerox
XRX
$412M
| $3.4M | 0.01% |
222,474
-77,124
| -26% | -$1.33M |
|
|
AXON
872
Axon Enterprise
AXON
$50B
| $3.39M | 0.01% |
34,563
+5,737
| +20% | +$464K |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.38M | 0.01% |
70,594
-15,869
| -18% | -$1.23M |
|
874
Universal Health Services
UHS
$10.1B
| $3.35M | 0.01% |
36,108
-2,485
| -6% | -$249K |
|
|
AYX
875
DELISTED
Alteryx Inc
AYX
| $3.34M | 0.01% |
20,322
+4,076
| +25% | +$528K |
|
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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.