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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 | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$21.5B
| $2.48M | 0.01% |
20,466
+9,353
| +84% | +$1.05M |
|
952
Aecom
ACM
$8.19B
| $2.46M | 0.01% |
65,584
-8,061
| -11% | -$289K |
|
953
XPO
XPO
$24.7B
| $2.46M | 0.01% |
91,946
-31,291
| -25% | -$749K |
|
954
Invitation Homes
INVH
$18B
| $2.44M | 0.01% |
88,471
-7,971
| -8% | -$200K |
|
|
PPLI
955
People Inc
PPLI
$3.01B
| $2.42M | 0.01% |
41,787
-79,175
| -65% | -$3.52M |
|
|
NLSN
956
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.01% |
162,097
-8,725
| -5% | -$122K |
|
957
Erie Indemnity
ERIE
$13.4B
| $2.4M | 0.01% |
12,496
+4,251
| +52% | +$748K |
|
958
AMC Global Media
AMCX
$496M
| $2.4M | 0.01% |
102,383
-8,405
| -8% | -$220K |
|
959
Fastly Inc
FSLY
$4.78B
| $2.39M | 0.01% |
+28,109
| New | +$1.11M |
|
960
Enphase Energy
ENPH
$5.39B
| $2.39M | 0.01% |
50,272
-183,632
| -79% | -$8.78M |
|
961
Kilroy Realty
KRC
$4.3B
| $2.36M | 0.01% |
40,193
+20,398
| +103% | +$1.24M |
|
962
Beyond Meat
BYND
$210M
| $2.35M | 0.01% |
17,557
+9,081
| +107% | +$1.08M |
|
963
Saia
SAIA
$10.1B
| $2.34M | 0.01% |
21,074
-248,372
| -92% | -$23.8M |
|
964
NOV
NOV
$7.36B
| $2.34M | 0.01% |
190,974
-607
| -0.3% | -$7.46K |
|
965
Lear
LEA
$8.16B
| $2.33M | 0.01% |
21,410
-3,373
| -14% | -$336K |
|
966
Match Group
MTCH
$8.56B
| $2.33M | 0.01% |
21,736
+2,483
| +13% | +$208K |
|
967
Guardant Health
GH
$21.4B
| $2.33M | 0.01% |
28,657
+15,452
| +117% | +$1.24M |
|
968
Armstrong World Industries
AWI
$7.68B
| $2.32M | 0.01% |
29,802
-12,407
| -29% | -$940K |
|
|
SEE
969
DELISTED
Sealed Air
SEE
| $2.32M | 0.01% |
70,731
-5,187
| -7% | -$156K |
|
|
GRUB
970
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.32M | 0.01% |
16,526
+225
| +1% | +$23.8K |
|
971
StoneCo
STNE
$2.49B
| $2.32M | 0.01% |
+59,886
| New | +$1.75M |
|
972
Coherent
COHR
$64B
| $2.32M | 0.01% |
49,123
+4,524
| +10% | +$179K |
|
|
HDS
973
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.01% |
65,936
-12,573
| -16% | -$390K |
|
974
Travel + Leisure Co
TNL
$4.58B
| $2.28M | 0.01% |
81,015
-65,902
| -45% | -$1.78M |
|
975
UGI
UGI
$7.56B
| $2.28M | 0.01% |
71,733
-4,160
| -5% | -$126K |
|
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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.