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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 | |
|---|---|---|---|---|---|---|
|
MODV
1376
DELISTED
ModivCare
MODV
| $804K | ﹤0.01% |
10,191
-1,899
| -16% | -$128K |
|
|
LM
1377
DELISTED
Legg Mason, Inc.
LM
| $804K | ﹤0.01% |
16,166
+842
| +5% | +$41.8K |
|
1378
ArcBest
ARCB
$3.14B
| $802K | ﹤0.01% |
30,251
-11,837
| -28% | -$254K |
|
|
SAIL
1379
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $798K | ﹤0.01% |
30,163
-13,251
| -31% | -$273K |
|
|
SAFM
1380
DELISTED
Sanderson Farms Inc
SAFM
| $797K | ﹤0.01% |
6,880
-2,969
| -30% | -$382K |
|
|
MDLA
1381
DELISTED
Medallia, Inc.
MDLA
| $797K | ﹤0.01% |
31,596
+10,055
| +47% | +$240K |
|
1382
Sunrun
RUN
$2.37B
| $795K | ﹤0.01% |
40,293
-16,108
| -29% | -$247K |
|
1383
Inspire Medical Systems
INSP
$1.68B
| $792K | ﹤0.01% |
9,104
+2,330
| +34% | +$179K |
|
|
BIG
1384
DELISTED
Big Lots, Inc.
BIG
| $792K | ﹤0.01% |
18,846
-1,014
| -5% | -$28.8K |
|
|
TRTN
1385
DELISTED
Triton International Limited
TRTN
| $791K | ﹤0.01% |
26,150
-6,541
| -20% | -$194K |
|
1386
Axsome Therapeutics
AXSM
$11.2B
| $790K | ﹤0.01% |
9,606
-3,745
| -28% | -$288K |
|
1387
MGE Energy Inc
MGEE
$3.07B
| $786K | ﹤0.01% |
12,188
-5,122
| -30% | -$334K |
|
1388
ATI
ATI
$31.4B
| $784K | ﹤0.01% |
76,929
-19,467
| -20% | -$169K |
|
|
ARNC
1389
DELISTED
Arconic Corporation
ARNC
| $783K | ﹤0.01% |
+56,179
| New | +$658K |
|
1390
Federated Hermes
FHI
$4.7B
| $782K | ﹤0.01% |
32,999
-53,762
| -62% | -$1.19M |
|
1391
H.B. Fuller
FUL
$3.24B
| $782K | ﹤0.01% |
17,542
-7,455
| -30% | -$271K |
|
|
CADE
1392
DELISTED
Cadence Bank
CADE
| $781K | ﹤0.01% |
34,326
-12,590
| -27% | -$267K |
|
1393
Rexford Industrial Realty
REXR
$8.11B
| $781K | ﹤0.01% |
18,859
-37,179
| -66% | -$1.49M |
|
1394
Simmons First National
SFNC
$3.45B
| $780K | ﹤0.01% |
45,583
-12,223
| -21% | -$209K |
|
1395
Under Armour Class C
UA
$2.2B
| $780K | ﹤0.01% |
88,184
-22,797
| -21% | -$194K |
|
1396
Sanmina
SANM
$11.2B
| $775K | ﹤0.01% |
30,933
-25,041
| -45% | -$659K |
|
|
DCPH
1397
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $772K | ﹤0.01% |
12,920
+2,622
| +25% | +$140K |
|
|
VIVO
1398
DELISTED
Meridian Bioscience Inc
VIVO
| $771K | ﹤0.01% |
33,113
-24,769
| -43% | -$359K |
|
|
WWE
1399
DELISTED
World Wrestling Entertainment
WWE
| $769K | ﹤0.01% |
17,710
-3,961
| -18% | -$170K |
|
|
VRTU
1400
DELISTED
Virtusa Corporation
VRTU
| $769K | ﹤0.01% |
23,695
-7,735
| -25% | -$239K |
|
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.