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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 | |
|---|---|---|---|---|---|---|
1001
Iridium Communications
IRDM
$5.27B
| $2.13M | 0.01% |
83,941
-7,922
| -9% | -$186K |
|
1002
Brunswick
BC
$5.29B
| $2.13M | 0.01% |
33,329
-220,672
| -87% | -$11M |
|
|
MZTI
1003
The Marzetti Company
MZTI
$3.22B
| $2.13M | 0.01% |
13,763
-3,099
| -18% | -$451K |
|
1004
Liberty Broadband Class C
LBRDK
$5.29B
| $2.13M | 0.01% |
17,194
-1,664
| -9% | -$209K |
|
1005
Leggett & Platt
LEG
$1.32B
| $2.13M | 0.01% |
60,629
-7,440
| -11% | -$231K |
|
1006
Belden
BDC
$5.36B
| $2.12M | ﹤0.01% |
65,078
-7,666
| -11% | -$255K |
|
1007
Teva Pharmaceuticals
TEVA
$42.6B
| $2.11M | ﹤0.01% |
170,879
-1,862
| -1% | -$21.1K |
|
1008
ZTO Express
ZTO
$17.4B
| $2.1M | ﹤0.01% |
57,228
+8,466
| +17% | +$270K |
|
1009
Ionis Pharmaceuticals
IONS
$9.28B
| $2.1M | ﹤0.01% |
35,582
-10,174
| -22% | -$566K |
|
1010
SiriusXM
SIRI
$9.43B
| $2.08M | ﹤0.01% |
35,529
-14,413
| -29% | -$808K |
|
1011
Bank OZK
OZK
$5.7B
| $2.08M | ﹤0.01% |
88,604
-16,903
| -16% | -$362K |
|
1012
WIX.com
WIX
$3.35B
| $2.08M | ﹤0.01% |
8,101
+415
| +5% | +$73.6K |
|
1013
Grand Canyon Education
LOPE
$3.79B
| $2.08M | ﹤0.01% |
22,918
-729
| -3% | -$64.8K |
|
1014
Fabrinet
FN
$20.3B
| $2.05M | ﹤0.01% |
32,817
-5,453
| -14% | -$334K |
|
1015
Check Point Software Technologies
CHKP
$13.7B
| $2.05M | ﹤0.01% |
19,046
-1,000
| -5% | -$106K |
|
1016
Teck Resources
TECK
$31.3B
| $2.05M | ﹤0.01% |
196,131
-54,770
| -22% | -$503K |
|
1017
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.02M | ﹤0.01% |
25,554
-1,590,006
| -98% | -$115M |
|
1018
Alaska Air
ALK
$5.3B
| $2.01M | ﹤0.01% |
55,340
-13,446
| -20% | -$438K |
|
1019
The Mosaic Company
MOS
$6.92B
| $1.98M | ﹤0.01% |
158,086
-1,282
| -0.8% | -$15.4K |
|
1020
Fox Class B
FOX
$24.4B
| $1.97M | ﹤0.01% |
73,188
-8,452
| -10% | -$225K |
|
|
LNW
1021
DELISTED
Light & Wonder
LNW
| $1.97M | ﹤0.01% |
127,089
-28,737
| -18% | -$375K |
|
1022
Arch Capital
ACGL
$33.5B
| $1.96M | ﹤0.01% |
68,482
-16,242
| -19% | -$449K |
|
1023
AGCO
AGCO
$6.96B
| $1.96M | ﹤0.01% |
35,393
-6,082
| -15% | -$317K |
|
1024
Pinduoduo
PDD
$120B
| $1.96M | ﹤0.01% |
22,827
+3,561
| +18% | +$214K |
|
1025
Applied Industrial Technologies
AIT
$13.2B
| $1.95M | ﹤0.01% |
31,319
-5,655
| -15% | -$308K |
|
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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.