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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 | |
|---|---|---|---|---|---|---|
1251
Valley National Bancorp
VLY
$8.25B
| $1.04M | ﹤0.01% |
133,088
-58,378
| -30% | -$448K |
|
|
BLUE
1252
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
1,312
+552
| +73% | +$416K |
|
1253
Targa Resources
TRGP
$57.6B
| $1.04M | ﹤0.01% |
51,617
-17,466
| -25% | -$263K |
|
1254
Universal Corp
UVV
$1.13B
| $1.04M | ﹤0.01% |
24,370
-3,771
| -13% | -$166K |
|
|
PDM
1255
Piedmont Realty Trust
PDM
$1.19B
| $1.02M | ﹤0.01% |
61,655
-18,194
| -23% | -$304K |
|
1256
Sabra Healthcare REIT
SBRA
$5.15B
| $1.02M | ﹤0.01% |
70,823
-26,135
| -27% | -$344K |
|
1257
Liberty Media Series C
FWONK
$26B
| $1.02M | ﹤0.01% |
33,311
-3,195
| -9% | -$94.9K |
|
1258
Essential Properties Realty Trust
EPRT
$6.62B
| $1.02M | ﹤0.01% |
68,687
-30,191
| -31% | -$416K |
|
|
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
| $1.02M | ﹤0.01% |
35,471
-29,707
| -46% | -$852K |
|
1260
Eagle Bancorp
EGBN
$877M
| $1.02M | ﹤0.01% |
31,018
-5,033
| -14% | -$161K |
|
|
CLGX
1261
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | ﹤0.01% |
15,118
+164
| +1% | +$7.29K |
|
1262
SITE Centers
SITC
$156M
| $1.01M | ﹤0.01% |
160,187
+126,650
| +378% | +$620K |
|
|
BEAT
1263
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | ﹤0.01% |
22,310
-4,925
| -18% | -$221K |
|
1264
CareTrust REIT
CTRE
$9.18B
| $1M | ﹤0.01% |
58,390
-9,527
| -14% | -$166K |
|
|
CSW
1265
CSW Industrials
CSW
$5.65B
| $1M | ﹤0.01% |
14,465
-2,392
| -14% | -$161K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $1M | ﹤0.01% |
40,036
-13,312
| -25% | -$351K |
|
1267
Otter Tail
OTTR
$3.87B
| $994K | ﹤0.01% |
25,638
-5,526
| -18% | -$233K |
|
1268
Commerce Bancshares
CBSH
$8.61B
| $992K | ﹤0.01% |
22,357
-2,683
| -11% | -$118K |
|
1269
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $992K | ﹤0.01% |
48,603
-6,704
| -12% | -$136K |
|
1270
Axcelis
ACLS
$4.39B
| $989K | ﹤0.01% |
35,502
-9,989
| -22% | -$244K |
|
1271
John B. Sanfilippo & Son
JBSS
$989M
| $988K | ﹤0.01% |
11,581
-2,844
| -20% | -$241K |
|
1272
Supernus Pharmaceuticals
SUPN
$2.78B
| $987K | ﹤0.01% |
41,551
-7,580
| -15% | -$167K |
|
1273
Green Dot
GDOT
$766M
| $985K | ﹤0.01% |
20,060
-3,848
| -16% | -$130K |
|
|
ALE
1274
DELISTED
Allete
ALE
| $980K | ﹤0.01% |
17,938
-7,890
| -31% | -$447K |
|
1275
Vishay Intertechnology
VSH
$5.11B
| $976K | ﹤0.01% |
63,889
-2,095
| -3% | -$32.6K |
|
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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.