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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 | |
|---|---|---|---|---|---|---|
|
MNTV
1226
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.11M | ﹤0.01% |
47,015
+3,687
| +9% | +$67.2K |
|
1227
Dell
DELL
$320B
| $1.1M | ﹤0.01% |
39,653
-1,668
| -4% | -$37.5K |
|
|
COHR
1228
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
8,387
+4,098
| +96% | +$536K |
|
1229
AMERISAFE
AMSF
$504M
| $1.1M | ﹤0.01% |
17,959
-3,107
| -15% | -$193K |
|
1230
First Horizon
FHN
$12.3B
| $1.09M | ﹤0.01% |
109,609
-8,658
| -7% | -$78.7K |
|
1231
Rogers Corp
ROG
$2.46B
| $1.09M | ﹤0.01% |
8,755
-2,773
| -24% | -$297K |
|
1232
iRhythm Holdings
IRTC
$4.06B
| $1.08M | ﹤0.01% |
9,352
-3,528
| -27% | -$389K |
|
1233
Polaris
PII
$3.91B
| $1.08M | ﹤0.01% |
11,646
-8,182
| -41% | -$624K |
|
1234
ACI Worldwide
ACIW
$5.42B
| $1.07M | ﹤0.01% |
39,815
-29,909
| -43% | -$782K |
|
1235
First Citizens BancShares
FCNCA
$25.6B
| $1.07M | ﹤0.01% |
2,653
-298
| -10% | -$109K |
|
|
CLDR
1236
DELISTED
Cloudera, Inc.
CLDR
| $1.07M | ﹤0.01% |
84,243
-36,204
| -30% | -$348K |
|
1237
New Jersey Resources
NJR
$5.64B
| $1.07M | ﹤0.01% |
32,779
-12,411
| -27% | -$411K |
|
1238
CONMED
CNMD
$1.49B
| $1.07M | ﹤0.01% |
14,833
-221,718
| -94% | -$15.4M |
|
1239
Helmerich & Payne
HP
$4.3B
| $1.07M | ﹤0.01% |
54,726
+5,804
| +12% | +$113K |
|
1240
Kemper
KMPR
$1.59B
| $1.07M | ﹤0.01% |
14,701
-2,346
| -14% | -$157K |
|
|
ROIC
1241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
94,050
-16,317
| -15% | -$158K |
|
1242
Comfort Systems
FIX
$60.8B
| $1.05M | ﹤0.01% |
25,866
-5,514
| -18% | -$196K |
|
1243
HNI Corp
HNI
$3.56B
| $1.05M | ﹤0.01% |
34,451
-27,253
| -44% | -$694K |
|
1244
Quaker Houghton
KWR
$2.95B
| $1.05M | ﹤0.01% |
5,660
-1,940
| -26% | -$305K |
|
|
CORE
1245
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | ﹤0.01% |
42,126
-6,916
| -14% | -$185K |
|
1246
Palomar
PLMR
$3.37B
| $1.05M | ﹤0.01% |
12,238
+3,197
| +35% | +$212K |
|
1247
Avista
AVA
$3.24B
| $1.05M | ﹤0.01% |
28,813
-9,653
| -25% | -$382K |
|
1248
Houlihan Lokey
HLI
$9.24B
| $1.04M | ﹤0.01% |
18,755
-8,073
| -30% | -$470K |
|
1249
Vertiv
VRT
$111B
| $1.04M | ﹤0.01% |
+76,886
| New | +$895K |
|
1250
Cohen & Steers
CNS
$4.4B
| $1.04M | ﹤0.01% |
15,297
-3,771
| -20% | -$227K |
|
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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.