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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 | |
|---|---|---|---|---|---|---|
1351
Pilgrim's Pride
PPC
$6.4B
| $855K | ﹤0.01% |
50,600
-2,876
| -5% | -$56.1K |
|
1352
Axos Financial
AX
$5.68B
| $854K | ﹤0.01% |
38,657
-8,441
| -18% | -$172K |
|
1353
LendingTree
TREE
$444M
| $851K | ﹤0.01% |
2,938
+182
| +7% | +$44K |
|
1354
Aramark
ARMK
$16.1B
| $850K | ﹤0.01% |
52,165
-23,876
| -31% | -$419K |
|
1355
Cleveland-Cliffs
CLF
$6.99B
| $845K | ﹤0.01% |
153,106
-42,874
| -22% | -$208K |
|
1356
Wintrust Financial
WTFC
$11B
| $845K | ﹤0.01% |
19,376
-329,362
| -94% | -$13.2M |
|
|
BAND
1357
Bandwidth Inc
BAND
$1.67B
| $842K | ﹤0.01% |
6,627
-1,281
| -16% | -$129K |
|
1358
BridgeBio Pharma
BBIO
$16.4B
| $839K | ﹤0.01% |
25,717
-11,321
| -31% | -$345K |
|
|
TGNA
1359
DELISTED
TEGNA Inc
TGNA
| $839K | ﹤0.01% |
75,336
-32,303
| -30% | -$359K |
|
|
ISBC
1360
DELISTED
Investors Bancorp, Inc.
ISBC
| $839K | ﹤0.01% |
98,736
-30,737
| -24% | -$259K |
|
1361
Innovative Industrial Properties
IIPR
$1.67B
| $837K | ﹤0.01% |
9,506
-2,172
| -19% | -$177K |
|
1362
Under Armour
UAA
$2.3B
| $836K | ﹤0.01% |
85,882
-21,584
| -20% | -$205K |
|
1363
ESCO Technologies
ESE
$7.78B
| $835K | ﹤0.01% |
9,875
-3,836
| -28% | -$303K |
|
1364
Agnico Eagle Mines
AEM
$93.8B
| $830K | ﹤0.01% |
12,962
+3,341
| +35% | +$198K |
|
|
GMS
1365
DELISTED
GMS Inc
GMS
| $830K | ﹤0.01% |
33,748
-4,539
| -12% | -$86.5K |
|
|
UCTT
1366
Ultra Clean Holdings
UCTT
$4.21B
| $830K | ﹤0.01% |
36,679
-6,193
| -14% | -$118K |
|
1367
Home BancShares
HOMB
$6.23B
| $825K | ﹤0.01% |
53,618
-21,571
| -29% | -$303K |
|
|
SRCL
1368
DELISTED
Stericycle Inc
SRCL
| $820K | ﹤0.01% |
14,643
-1,306
| -8% | -$68K |
|
1369
Builders FirstSource
BLDR
$7.79B
| $819K | ﹤0.01% |
39,574
-17,462
| -31% | -$315K |
|
1370
AeroVironment
AVAV
$9.59B
| $818K | ﹤0.01% |
10,276
-2,509
| -20% | -$162K |
|
1371
Kennametal
KMT
$2.35B
| $816K | ﹤0.01% |
28,414
-12,214
| -30% | -$311K |
|
1372
ICU Medical
ICUI
$4.58B
| $811K | ﹤0.01% |
4,403
-79
| -2% | -$15.7K |
|
1373
LivaNova
LIVN
$4.53B
| $809K | ﹤0.01% |
16,804
-7,432
| -31% | -$372K |
|
1374
Ryder
R
$10.1B
| $808K | ﹤0.01% |
21,551
-849
| -4% | -$28.2K |
|
1375
Regenxbio
RGNX
$720M
| $806K | ﹤0.01% |
21,881
-4,912
| -18% | -$183K |
|
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.