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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 | |
|---|---|---|---|---|---|---|
|
ELME
1426
Elme Communities
ELME
$144M
| $730K | ﹤0.01% |
32,871
-9,895
| -23% | -$220K |
|
1427
Southern Copper
SCCO
$165B
| $722K | ﹤0.01% |
19,829
-1,921
| -9% | -$60.1K |
|
|
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $721K | ﹤0.01% |
24,514
-2,521
| -9% | -$69.6K |
|
1429
Hawaiian Electric Industries
HE
$2.06B
| $720K | ﹤0.01% |
19,957
-2,552
| -11% | -$98.9K |
|
1430
Orthofix Medical
OFIX
$415M
| $717K | ﹤0.01% |
22,399
-2,745
| -11% | -$91.1K |
|
1431
Stewart Information Services
STC
$2B
| $716K | ﹤0.01% |
22,033
-3,686
| -14% | -$111K |
|
1432
Marten Transport
MRTN
$1.22B
| $714K | ﹤0.01% |
42,561
-8,855
| -17% | -$139K |
|
1433
WaFd
WAFD
$2.79B
| $714K | ﹤0.01% |
26,613
-12,250
| -32% | -$316K |
|
|
DCH
1434
Dauch Corp
DCH
$1.61B
| $713K | ﹤0.01% |
93,784
-17,749
| -16% | -$102K |
|
1435
Allogene Therapeutics
ALLO
$683M
| $712K | ﹤0.01% |
16,633
-2,953
| -15% | -$107K |
|
1436
Workiva
WK
$3.7B
| $712K | ﹤0.01% |
13,304
-5,073
| -28% | -$208K |
|
1437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $710K | ﹤0.01% |
24,964
-6,389
| -20% | -$175K |
|
|
SYKE
1438
DELISTED
SYKES Enterprises Inc
SYKE
| $709K | ﹤0.01% |
25,632
-5,046
| -16% | -$136K |
|
1439
Universal Insurance Holdings
UVE
$1.18B
| $708K | ﹤0.01% |
39,870
-5,180
| -11% | -$91.6K |
|
1440
Zumiez
ZUMZ
$318M
| $708K | ﹤0.01% |
25,861
-2,686
| -9% | -$61K |
|
1441
US Foods
USFD
$24B
| $706K | ﹤0.01% |
35,806
-9,637
| -21% | -$184K |
|
1442
Goodyear
GT
$1.78B
| $705K | ﹤0.01% |
78,866
+38,677
| +96% | +$294K |
|
|
CMO
1443
DELISTED
Capstead Mortgage Corp.
CMO
| $700K | ﹤0.01% |
127,553
+76,374
| +149% | +$383K |
|
|
GWB
1444
DELISTED
Great Western Bancorp, Inc.
GWB
| $699K | ﹤0.01% |
50,812
-7,921
| -13% | -$126K |
|
1445
CGI
GIB
$15.3B
| $697K | ﹤0.01% |
11,107
+1,083
| +11% | +$67.5K |
|
1446
Scansource
SCSC
$1.06B
| $696K | ﹤0.01% |
28,879
-3,863
| -12% | -$91.4K |
|
1447
Kulicke & Soffa
KLIC
$5.01B
| $695K | ﹤0.01% |
33,372
| – | – |
|
|
GRA
1448
DELISTED
W.R. Grace & Co.
GRA
| $692K | ﹤0.01% |
13,625
-6,802
| -33% | -$322K |
|
1449
Central Garden & Pet Co
CENT
$2.79B
| $691K | ﹤0.01% |
24,000
-1,985
| -8% | -$53.4K |
|
1450
LGI Homes
LGIH
$1.32B
| $691K | ﹤0.01% |
7,845
-147,060
| -95% | -$10.3M |
|
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.