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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 | |
|---|---|---|---|---|---|---|
926
Exponent
EXPO
$3.24B
| $2.71M | 0.01% |
33,453
-7,945
| -19% | -$572K |
|
927
Avantor
AVTR
$9.37B
| $2.7M | 0.01% |
158,924
+62,678
| +65% | +$1.02M |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.7M | 0.01% |
127,987
-20,493
| -14% | -$445K |
|
929
Telephone and Data Systems
TDS
$4.03B
| $2.7M | 0.01% |
135,770
-15,456
| -10% | -$295K |
|
930
KKR & Co
KKR
$103B
| $2.7M | 0.01% |
+87,368
| New | +$2.35M |
|
931
IPG Photonics
IPGP
$3.57B
| $2.7M | 0.01% |
16,809
+95
| +0.6% | +$13.5K |
|
932
Franklin Resources
BEN
$17.2B
| $2.65M | 0.01% |
126,244
-2,576
| -2% | -$48.6K |
|
933
New York Times
NYT
$10.3B
| $2.64M | 0.01% |
62,772
+25,067
| +66% | +$912K |
|
|
AIV
934
Aimco
AIV
$379M
| $2.63M | 0.01% |
525,529
-36,866
| -7% | -$183K |
|
935
Cogent Communications
CCOI
$530M
| $2.63M | 0.01% |
34,022
-6,053
| -15% | -$490K |
|
|
IAA
936
DELISTED
IAA, Inc. Common Stock
IAA
| $2.62M | 0.01% |
67,914
+16,604
| +32% | +$619K |
|
937
Brown & Brown
BRO
$24B
| $2.6M | 0.01% |
63,792
-5,386
| -8% | -$208K |
|
938
Globant
GLOB
$1.77B
| $2.59M | 0.01% |
17,278
+13,809
| +398% | +$1.71M |
|
939
Landstar System
LSTR
$6.4B
| $2.59M | 0.01% |
23,028
-1,676
| -7% | -$179K |
|
940
MillerKnoll
MLKN
$1.62B
| $2.57M | 0.01% |
109,001
-31,630
| -22% | -$715K |
|
|
CMA
941
DELISTED
Comerica
CMA
| $2.57M | 0.01% |
67,531
-106,410
| -61% | -$3.71M |
|
|
WPX
942
DELISTED
WPX Energy, Inc.
WPX
| $2.57M | 0.01% |
403,223
-58,205
| -13% | -$328K |
|
943
Carvana
CVNA
$81B
| $2.54M | 0.01% |
105,450
+24,820
| +31% | +$465K |
|
|
MPT
944
Medical Properties Trust
MPT
$2.51B
| $2.53M | 0.01% |
134,563
-25,064
| -16% | -$444K |
|
945
APA Corp
APA
$14B
| $2.52M | 0.01% |
186,540
+15,781
| +9% | +$180K |
|
946
New Oriental
EDU
$8.33B
| $2.52M | 0.01% |
19,324
+282
| +1% | +$34.4K |
|
947
Thor Industries
THO
$4.11B
| $2.51M | 0.01% |
23,547
+14,089
| +149% | +$1.1M |
|
948
MasTec
MTZ
$23B
| $2.51M | 0.01% |
55,866
-10,422
| -16% | -$395K |
|
|
NBL
949
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | 0.01% |
278,620
+31,090
| +13% | +$278K |
|
950
Kimco Realty
KIM
$16.4B
| $2.49M | 0.01% |
193,652
-8,720
| -4% | -$97K |
|
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.