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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.42%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.5B
| $123M | 0.29% |
703,911
-36,453
| -5% | -$5.04M |
|
77
Quanta Services
PWR
$101B
| $118M | 0.28% |
3,018,860
-97,681
| -3% | -$3.48M |
|
78
Progressive
PGR
$124B
| $117M | 0.27% |
1,464,337
-1,615,369
| -52% | -$126M |
|
79
Goldman Sachs
GS
$301B
| $116M | 0.27% |
584,587
-180,255
| -24% | -$33.8M |
|
80
NVIDIA
NVDA
$5.29T
| $115M | 0.27% |
12,058,200
+332,080
| +3% | +$2.69M |
|
|
81
American Tower
AMT
$79.4B
| $114M | 0.26% |
439,676
-1,039,531
| -70% | -$257M |
|
82
Pfizer
PFE
$152B
| $110M | 0.25% |
3,532,592
-435,615
| -11% | -$14.8M |
|
83
Air Products & Chemicals
APD
$69B
| $109M | 0.25% |
452,716
-53,057
| -10% | -$12.1M |
|
84
Nike
NKE
$61.2B
| $109M | 0.25% |
1,112,832
+61,128
| +6% | +$5.64M |
|
85
Prologis
PLD
$132B
| $109M | 0.25% |
1,164,836
+238,731
| +26% | +$21.3M |
|
86
Linde
LIN
$227B
| $108M | 0.25% |
510,927
-23,524
| -4% | -$4.54M |
|
87
Exelon
EXC
$45.9B
| $107M | 0.25% |
4,150,575
+569,853
| +16% | +$15.1M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $107M | 0.25% |
1,404,385
+32,203
| +2% | +$2.25M |
|
89
Cigna
CI
$72.3B
| $106M | 0.25% |
562,690
-5,365
| -0.9% | -$1.02M |
|
90
Intercontinental Exchange
ICE
$84.7B
| $103M | 0.24% |
1,125,056
-205,217
| -15% | -$18.8M |
|
91
Evergy
EVRG
$18.9B
| $103M | 0.24% |
1,731,457
+7,533
| +0.4% | +$446K |
|
92
Honeywell
HON
$74B
| $101M | 0.23% |
741,218
-66,052
| -8% | -$8.74M |
|
93
RTX Corp
RTX
$301B
| $101M | 0.23% |
1,632,560
+980,919
| +151% | +$61.2M |
|
94
Hartford Financial Services
HIG
$38.4B
| $99.8M | 0.23% |
2,590,063
+325,590
| +14% | +$12.4M |
|
95
Amgen
AMGN
$224B
| $99.5M | 0.23% |
422,050
-62,290
| -13% | -$14.2M |
|
96
Crown Holdings
CCK
$13.2B
| $99.5M | 0.23% |
1,528,240
-130,851
| -8% | -$8.23M |
|
97
Netflix
NFLX
$315B
| $99.1M | 0.23% |
2,178,670
+205,070
| +10% | +$8.73M |
|
98
CoStar Group
CSGP
$12.6B
| $98.5M | 0.23% |
1,386,560
+156,010
| +13% | +$10.1M |
|
99
Veeva Systems
VEEV
$38.5B
| $97.4M | 0.23% |
415,359
-4,585
| -1% | -$909K |
|
100
Becton Dickinson
BDX
$49B
| $94.4M | 0.22% |
404,299
-41,035
| -9% | -$9.89M |
|
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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.