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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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.65B
| $3.33M | 0.01% |
152,752
-6,131
| -4% | -$122K |
|
877
Jones Lang LaSalle
JLL
$17B
| $3.32M | 0.01% |
32,102
-3,745
| -10% | -$386K |
|
878
KBR
KBR
$4.81B
| $3.32M | 0.01% |
147,251
-25,326
| -15% | -$550K |
|
879
Watsco Inc
WSO
$12.9B
| $3.31M | 0.01% |
18,652
+11,339
| +155% | +$1.88M |
|
|
AXNX
880
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.29M | 0.01% |
93,825
+84,758
| +935% | +$2.92M |
|
881
CoreCivic
CXW
$3.13B
| $3.28M | 0.01% |
350,601
-158,695
| -31% | -$1.81M |
|
882
Lamar Advertising Co
LAMR
$15.8B
| $3.28M | 0.01% |
49,115
-85,566
| -64% | -$5.23M |
|
|
APLT
883
DELISTED
Applied Therapeutics
APLT
| $3.27M | 0.01% |
+90,319
| New | +$3.78M |
|
884
Q32 Bio
QTTB
$458M
| $3.24M | 0.01% |
11,865
+7,650
| +181% | +$2.04M |
|
885
Ardelyx
ARDX
$1.01B
| $3.23M | 0.01% |
466,799
+435,500
| +1,391% | +$3.03M |
|
886
Southwest Gas
SWX
$6.67B
| $3.23M | 0.01% |
46,747
+8,798
| +23% | +$640K |
|
887
Graco
GGG
$13.3B
| $3.22M | 0.01% |
67,150
-14,346
| -18% | -$676K |
|
888
Robert Half
RHI
$4.48B
| $3.21M | 0.01% |
60,711
-50,269
| -45% | -$2.39M |
|
889
Post Holdings
POST
$3.65B
| $3.19M | 0.01% |
55,560
-10,630
| -16% | -$619K |
|
890
Qiagen
QGEN
$8.93B
| $3.17M | 0.01% |
69,707
-1,371
| -2% | -$61.4K |
|
891
ScottsMiracle-Gro
SMG
$3.59B
| $3.17M | 0.01% |
23,550
-266
| -1% | -$34.3K |
|
892
Phreesia
PHR
$780M
| $3.13M | 0.01% |
110,643
-28,075
| -20% | -$731K |
|
893
Pinterest
PINS
$13.2B
| $3.1M | 0.01% |
+139,798
| New | +$2.73M |
|
894
Williams-Sonoma
WSM
$28.5B
| $3.09M | 0.01% |
75,382
-13,770
| -15% | -$468K |
|
895
TAL Education Group
TAL
$6.43B
| $3.05M | 0.01% |
44,594
-1,234
| -3% | -$70.6K |
|
|
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.05M | 0.01% |
46,706
+17,517
| +60% | +$1.09M |
|
897
iShares MSCI ACWI ETF
ACWI
$33.6B
| $3.04M | 0.01% |
41,309
-17,501
| -30% | -$1.22M |
|
898
Essential Utilities
WTRG
$11.5B
| $3.03M | 0.01% |
71,822
-36,442
| -34% | -$1.54M |
|
899
PENN Entertainment
PENN
$2.53B
| $3.02M | 0.01% |
99,049
-62,123
| -39% | -$1.42M |
|
900
Deutsche Bank
DB
$72.1B
| $3M | 0.01% |
316,028
+5,462
| +2% | +$42.3K |
|
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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.