We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
ONE Gas
OGS
$5.09B
| $1.72M | ﹤0.01% |
22,296
-3,900
| -15% | -$315K |
|
1077
H&R Block
HRB
$6.76B
| $1.7M | ﹤0.01% |
119,146
+22,659
| +23% | +$358K |
|
1078
Tradeweb Markets
TW
$22.3B
| $1.7M | ﹤0.01% |
+29,224
| New | +$1.68M |
|
1079
Flowserve
FLS
$10.3B
| $1.69M | ﹤0.01% |
59,195
-5,828
| -9% | -$155K |
|
|
HI
1080
DELISTED
Hillenbrand
HI
| $1.69M | ﹤0.01% |
62,344
-13,586
| -18% | -$308K |
|
1081
Novavax
NVAX
$1.34B
| $1.68M | ﹤0.01% |
20,204
+3,816
| +23% | +$146K |
|
1082
TechnipFMC
FTI
$30.1B
| $1.68M | ﹤0.01% |
330,717
-12,558
| -4% | -$73.2K |
|
1083
Tapestry
TPR
$25.9B
| $1.67M | ﹤0.01% |
125,646
-788
| -0.6% | -$11.2K |
|
1084
SiteOne Landscape Supply
SITE
$4.27B
| $1.66M | ﹤0.01% |
14,573
-5,640
| -28% | -$524K |
|
1085
FormFactor
FORM
$10.3B
| $1.65M | ﹤0.01% |
56,262
-14,436
| -20% | -$356K |
|
|
SGI
1086
Somnigroup International
SGI
$14B
| $1.64M | ﹤0.01% |
91,320
-3,696
| -4% | -$53K |
|
1087
Fidelity National Financial
FNF
$13.1B
| $1.64M | ﹤0.01% |
55,658
-133,824
| -71% | -$3.68M |
|
1088
Hancock Whitney
HWC
$6.37B
| $1.63M | ﹤0.01% |
76,854
-14,364
| -16% | -$296K |
|
|
XLRN
1089
DELISTED
Acceleron Pharma
XLRN
| $1.63M | ﹤0.01% |
17,102
-5,168
| -23% | -$498K |
|
1090
Kinsale Capital Group
KNSL
$8.59B
| $1.63M | ﹤0.01% |
10,487
-574
| -5% | -$76.4K |
|
|
AMTD
1091
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | ﹤0.01% |
44,546
+8,036
| +22% | +$303K |
|
1092
Nutanix
NTNX
$18.4B
| $1.62M | ﹤0.01% |
68,307
+6,195
| +10% | +$128K |
|
1093
MDU Resources
MDU
$4.27B
| $1.61M | ﹤0.01% |
191,466
-8,947
| -4% | -$74.3K |
|
1094
Nu Skin
NUS
$236M
| $1.61M | ﹤0.01% |
42,216
-94,614
| -69% | -$3.04M |
|
1095
Korn Ferry
KFY
$4.36B
| $1.61M | ﹤0.01% |
52,422
-8,340
| -14% | -$239K |
|
1096
Power Integrations
POWI
$3.48B
| $1.6M | ﹤0.01% |
27,014
-8,830
| -25% | -$464K |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $1.59M | ﹤0.01% |
13,119
+838
| +7% | +$101K |
|
1098
Bath & Body Works
BBWI
$3.76B
| $1.58M | ﹤0.01% |
130,619
-1,976,525
| -94% | -$22M |
|
1099
Ralph Lauren
RL
$23.1B
| $1.58M | ﹤0.01% |
21,775
-45,608
| -68% | -$3.35M |
|
1100
Insight Enterprises
NSIT
$4.6B
| $1.57M | ﹤0.01% |
32,010
-5,238
| -14% | -$258K |
|
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.