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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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$7.41B
| $2.98M | 0.01% |
78,107
+2,536
| +3% | +$98.5K |
|
|
DAY
902
DELISTED
Dayforce
DAY
| $2.98M | 0.01% |
37,583
+7,431
| +25% | +$477K |
|
903
Zscaler
ZS
$30.4B
| $2.96M | 0.01% |
27,070
+2,309
| +9% | +$192K |
|
904
Pentair
PNR
$10.7B
| $2.96M | 0.01% |
77,971
-3,084
| -4% | -$109K |
|
|
ZNGA
905
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | 0.01% |
310,475
+117,126
| +61% | +$961K |
|
906
American Airlines Group
AAL
$9.97B
| $2.95M | 0.01% |
225,669
+39,537
| +21% | +$480K |
|
907
Bruker
BRKR
$8.83B
| $2.94M | 0.01% |
72,256
-167,345
| -70% | -$6.59M |
|
908
Molson Coors Class B
TAP
$7.85B
| $2.94M | 0.01% |
85,478
+930
| +1% | +$37.1K |
|
909
Baidu
BIDU
$35.5B
| $2.93M | 0.01% |
24,419
-2,949
| -11% | -$315K |
|
910
Cathay General Bancorp
CATY
$4.31B
| $2.9M | 0.01% |
110,192
-13,499
| -11% | -$344K |
|
|
CTLT
911
DELISTED
CATALENT, INC.
CTLT
| $2.87M | 0.01% |
39,203
-140,285
| -78% | -$9.52M |
|
912
Ally Financial
ALLY
$13.6B
| $2.87M | 0.01% |
144,714
-56,176
| -28% | -$956K |
|
|
B
913
Barrick Mining
B
$67.3B
| $2.87M | 0.01% |
106,454
+2,113
| +2% | +$52.8K |
|
914
Assurant
AIZ
$13.9B
| $2.87M | 0.01% |
27,747
-966
| -3% | -$100K |
|
|
DISCK
915
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.01% |
148,819
-5,165
| -3% | -$101K |
|
916
Newell Brands
NWL
$2.63B
| $2.86M | 0.01% |
180,281
+6,060
| +3% | +$83.2K |
|
917
Howmet Aerospace
HWM
$113B
| $2.8M | 0.01% |
176,424
-55,458
| -24% | -$729K |
|
918
Federal Realty Investment Trust
FRT
$10.3B
| $2.79M | 0.01% |
32,806
-27,468
| -46% | -$2.22M |
|
|
SNV
919
DELISTED
Synovus
SNV
| $2.78M | 0.01% |
135,624
-8,064
| -6% | -$156K |
|
920
QuinStreet
QNST
$1.19B
| $2.77M | 0.01% |
265,023
-81,999
| -24% | -$791K |
|
921
Evercore
EVR
$12B
| $2.75M | 0.01% |
46,734
-428,523
| -90% | -$23.3M |
|
922
Mohawk Industries
MHK
$9.42B
| $2.75M | 0.01% |
26,988
-1,756
| -6% | -$154K |
|
923
RenaissanceRe
RNR
$13.3B
| $2.74M | 0.01% |
16,009
+1,193
| +8% | +$196K |
|
924
SS&C Technologies
SSNC
$19.3B
| $2.74M | 0.01% |
48,449
-26,900
| -36% | -$1.47M |
|
925
Unum
UNM
$14.7B
| $2.73M | 0.01% |
164,520
-370,099
| -69% | -$5.84M |
|
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.