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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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.87B
| $1.56M | ﹤0.01% |
44,100
-4,142
| -9% | -$135K |
|
|
LVGO
1102
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.56M | ﹤0.01% |
20,789
-4,282
| -17% | -$224K |
|
|
SVC
1103
Service Properties Trust
SVC
$1.06B
| $1.56M | ﹤0.01% |
43,999
+6,870
| +19% | +$239K |
|
1104
Agree Realty
ADC
$9.34B
| $1.56M | ﹤0.01% |
23,683
-1,805
| -7% | -$115K |
|
1105
Boyd Gaming
BYD
$6.05B
| $1.55M | ﹤0.01% |
74,205
-446,016
| -86% | -$8.13M |
|
1106
PVH
PVH
$3.77B
| $1.55M | ﹤0.01% |
32,214
-2,449
| -7% | -$114K |
|
1107
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.54M | ﹤0.01% |
19,685
-7,381
| -27% | -$489K |
|
1108
Kinross Gold
KGC
$31.9B
| $1.54M | ﹤0.01% |
213,516
-38,786
| -15% | -$252K |
|
1109
Warner Bros
WBD
$69.6B
| $1.54M | ﹤0.01% |
72,835
+819
| +1% | +$17.7K |
|
1110
Community Bank
CBU
$3.46B
| $1.53M | ﹤0.01% |
26,865
-7,690
| -22% | -$452K |
|
1111
Annaly Capital Management
NLY
$17.6B
| $1.53M | ﹤0.01% |
58,159
-5,718
| -9% | -$141K |
|
1112
Radian Group
RDN
$4.92B
| $1.52M | ﹤0.01% |
98,120
-606,813
| -86% | -$8.98M |
|
1113
Schneider National
SNDR
$6.37B
| $1.51M | ﹤0.01% |
61,348
-7,132
| -10% | -$157K |
|
1114
Cloudflare
NET
$118B
| $1.51M | ﹤0.01% |
+42,070
| New | +$1.18M |
|
1115
Mercury Insurance
MCY
$5.81B
| $1.51M | ﹤0.01% |
37,073
+19,195
| +107% | +$770K |
|
1116
The Ensign Group
ENSG
$10.6B
| $1.51M | ﹤0.01% |
36,026
-7,723
| -18% | -$306K |
|
1117
Ares Management
ARES
$33.7B
| $1.5M | ﹤0.01% |
37,841
+2,646
| +8% | +$93.5K |
|
1118
Chemours
CC
$2.3B
| $1.5M | ﹤0.01% |
97,827
-4,525
| -4% | -$57.2K |
|
|
PCH
1119
DELISTED
PotlatchDeltic
PCH
| $1.48M | ﹤0.01% |
38,869
+5,773
| +17% | +$195K |
|
1120
Outfront Media
OUT
$5.24B
| $1.47M | ﹤0.01% |
105,233
-567,634
| -84% | -$7.96M |
|
1121
Zillow
Z
$8.08B
| $1.46M | ﹤0.01% |
25,351
+2,957
| +13% | +$147K |
|
1122
eHealth
EHTH
$38.8M
| $1.46M | ﹤0.01% |
14,810
-336
| -2% | -$39.1K |
|
|
CIT
1123
DELISTED
CIT Group Inc.
CIT
| $1.45M | ﹤0.01% |
69,946
+13,650
| +24% | +$264K |
|
|
MRTX
1124
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | ﹤0.01% |
12,690
-1,902
| -13% | -$184K |
|
1125
Greif
GEF
$5.03B
| $1.44M | ﹤0.01% |
41,863
-3,246
| -7% | -$107K |
|
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.