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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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$8.3B
| $971K | ﹤0.01% |
50,044
-3,016
| -6% | -$49K |
|
1277
NMI Holdings
NMIH
$3.42B
| $971K | ﹤0.01% |
60,409
-17,772
| -23% | -$253K |
|
1278
Axalta
AXTA
$7.93B
| $970K | ﹤0.01% |
43,029
-14,107
| -25% | -$289K |
|
1279
Blackbaud
BLKB
$2.1B
| $966K | ﹤0.01% |
16,932
-7,292
| -30% | -$401K |
|
1280
Safety Insurance
SAFT
$1.52B
| $966K | ﹤0.01% |
12,669
-2,303
| -15% | -$180K |
|
1281
Graphic Packaging
GPK
$3.51B
| $965K | ﹤0.01% |
68,967
+17,308
| +34% | +$233K |
|
1282
Sturm, Ruger & Co
RGR
$601M
| $964K | ﹤0.01% |
12,680
+4,260
| +51% | +$259K |
|
|
SPTN
1283
DELISTED
SpartanNash
SPTN
| $963K | ﹤0.01% |
45,316
-5,152
| -10% | -$92.5K |
|
|
FLOW
1284
DELISTED
SPX FLOW, Inc.
FLOW
| $960K | ﹤0.01% |
25,652
-27,875
| -52% | -$909K |
|
|
CTB
1285
DELISTED
Cooper Tire & Rubber Co.
CTB
| $960K | ﹤0.01% |
34,772
-7,352
| -17% | -$169K |
|
1286
FirstCash
FCFS
$9.14B
| $959K | ﹤0.01% |
14,213
-6,316
| -31% | -$445K |
|
1287
OFG Bancorp
OFG
$2.26B
| $958K | ﹤0.01% |
71,641
-795,806
| -92% | -$9.59M |
|
1288
STAAR Surgical
STAA
$1.26B
| $958K | ﹤0.01% |
15,563
-6,640
| -30% | -$271K |
|
1289
Cavco Industries
CVCO
$4.67B
| $957K | ﹤0.01% |
4,963
-1,246
| -20% | -$204K |
|
1290
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $957K | ﹤0.01% |
4,628
-8,040
| -63% | -$1.5M |
|
1291
Voya Financial
VOYA
$9.16B
| $957K | ﹤0.01% |
20,515
-7,630
| -27% | -$339K |
|
|
EE
1292
DELISTED
El Paso Electric Company
EE
| $955K | ﹤0.01% |
14,261
-5,897
| -29% | -$399K |
|
1293
Macy's
M
$6.27B
| $954K | ﹤0.01% |
138,648
-1,662
| -1% | -$10.2K |
|
1294
Albany International
AIN
$1.82B
| $952K | ﹤0.01% |
16,214
-4,541
| -22% | -$246K |
|
1295
Sensata Technologies
ST
$6.61B
| $952K | ﹤0.01% |
25,551
-16,039
| -39% | -$567K |
|
1296
Varonis Systems
VRNS
$5.26B
| $952K | ﹤0.01% |
32,280
-12,546
| -28% | -$314K |
|
|
UNIT
1297
Uniti Group
UNIT
$2.38B
| $949K | ﹤0.01% |
101,489
+8,109
| +9% | +$60.8K |
|
1298
EnerSys
ENS
$7.2B
| $946K | ﹤0.01% |
14,689
-6,397
| -30% | -$377K |
|
|
UNVR
1299
DELISTED
Univar Solutions Inc.
UNVR
| $946K | ﹤0.01% |
56,084
+21,878
| +64% | +$314K |
|
1300
Oshkosh
OSK
$9.41B
| $945K | ﹤0.01% |
13,205
-574,022
| -98% | -$39.2M |
|
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.