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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$173B
| $92.6M | 0.22% |
1,831,226
+234,802
| +15% | +$11.8M |
|
102
Zebra Technologies
ZBRA
$18B
| $91.5M | 0.21% |
357,394
-197,637
| -36% | -$46.3M |
|
103
MSCI
MSCI
$40.8B
| $91.5M | 0.21% |
273,977
-6,688
| -2% | -$2.16M |
|
104
Corpay
CPAY
$26.8B
| $90.4M | 0.21% |
359,375
+303,936
| +548% | +$72.1M |
|
|
WCN
105
Waste Connections
WCN
$42.1B
| $89M | 0.21% |
948,643
+365,826
| +63% | +$32.6M |
|
106
Analog Devices
ADI
$189B
| $88.8M | 0.21% |
723,830
-85,035
| -11% | -$9.34M |
|
107
Take-Two Interactive
TTWO
$46.7B
| $88.5M | 0.21% |
634,207
-60,478
| -9% | -$7.91M |
|
108
Truist Financial
TFC
$63.7B
| $88.5M | 0.21% |
2,356,330
+100,467
| +4% | +$3.62M |
|
109
Norfolk Southern
NSC
$75.1B
| $87.6M | 0.2% |
498,779
-190,511
| -28% | -$32.3M |
|
110
iShares Russell 1000 Growth ETF
IWF
$127B
| $86.5M | 0.2% |
1,801,792
-2,287,444
| -56% | -$101M |
|
111
Equity Lifestyle Properties
ELS
$12.5B
| $86.2M | 0.2% |
1,378,958
+457,138
| +50% | +$28.1M |
|
112
Booz Allen Hamilton
BAH
$9.4B
| $85.3M | 0.2% |
1,097,076
-68,157
| -6% | -$5.15M |
|
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $85.2M | 0.2% |
633,540
-1,584,525
| -71% | -$206M |
|
114
US Bancorp
USB
$100B
| $83.7M | 0.19% |
2,274,285
+182,714
| +9% | +$6.51M |
|
115
Walmart Inc
WMT
$896B
| $83.7M | 0.19% |
2,096,706
-586,095
| -22% | -$24.1M |
|
116
Incyte
INCY
$24.5B
| $82.8M | 0.19% |
796,171
+38,990
| +5% | +$3.76M |
|
117
Coca-Cola
KO
$373B
| $82.7M | 0.19% |
1,850,052
-41,152
| -2% | -$1.9M |
|
118
Parker-Hannifin
PH
$135B
| $82.2M | 0.19% |
448,650
+367,681
| +454% | +$59.3M |
|
119
CDW
CDW
$16.9B
| $81.4M | 0.19% |
700,782
-984,739
| -58% | -$107M |
|
120
Salesforce
CRM
$162B
| $81.4M | 0.19% |
434,345
+59,910
| +16% | +$10.1M |
|
121
Avery Dennison
AVY
$13.6B
| $79.4M | 0.18% |
696,029
-110,641
| -14% | -$12.2M |
|
122
Qualcomm
QCOM
$171B
| $79.1M | 0.18% |
867,745
+133,643
| +18% | +$10.7M |
|
123
McDonald's
MCD
$193B
| $78.7M | 0.18% |
426,842
-49,483
| -10% | -$9.07M |
|
124
NXP Semiconductors
NXPI
$60.1B
| $78.6M | 0.18% |
689,061
-699,139
| -50% | -$69.9M |
|
125
Align Technology
ALGN
$12.4B
| $78.3M | 0.18% |
285,192
+223,924
| +365% | +$50.4M |
|
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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.