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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 | |
|---|---|---|---|---|---|---|
1451
Northwest Natural Holdings
NWN
$2.12B
| $687K | ﹤0.01% |
12,314
-3,732
| -23% | -$228K |
|
1452
TSMC
TSM
$2.23T
| $687K | ﹤0.01% |
12,096
-1,951
| -14% | -$103K |
|
1453
Thomson Reuters
TRI
$46B
| $684K | ﹤0.01% |
9,588
+935
| +11% | +$67.6K |
|
1454
News Corp Class B
NWS
$17.7B
| $682K | ﹤0.01% |
57,105
-119
| -0.2% | -$1.29K |
|
|
APLS
1455
DELISTED
Apellis Pharmaceuticals
APLS
| $681K | ﹤0.01% |
20,857
-7,377
| -26% | -$237K |
|
1456
Cullen/Frost Bankers
CFR
$10.4B
| $680K | ﹤0.01% |
9,097
-992
| -10% | -$69.1K |
|
1457
Cohu
COHU
$2.76B
| $680K | ﹤0.01% |
39,228
-5,945
| -13% | -$91.6K |
|
1458
Federal Agricultural Mortgage
AGM
$2.58B
| $677K | ﹤0.01% |
10,577
-2,114
| -17% | -$131K |
|
|
CYBR
1459
DELISTED
CyberArk
CYBR
| $677K | ﹤0.01% |
6,820
| – | – |
|
1460
ePlus
PLUS
$2.31B
| $676K | ﹤0.01% |
19,122
-3,998
| -17% | -$137K |
|
1461
First Commonwealth Financial
FCF
$2.18B
| $675K | ﹤0.01% |
81,562
-14,155
| -15% | -$119K |
|
|
NGHC
1462
DELISTED
National General Holdings Corp
NGHC
| $675K | ﹤0.01% |
31,220
-10,492
| -25% | -$197K |
|
1463
Addus HomeCare
ADUS
$2.2B
| $673K | ﹤0.01% |
7,270
+1,567
| +27% | +$136K |
|
1464
Kaiser Aluminum
KALU
$2.99B
| $673K | ﹤0.01% |
9,138
-2,420
| -21% | -$172K |
|
1465
PennyMac Financial
PFSI
$4B
| $673K | ﹤0.01% |
16,109
-277,684
| -95% | -$8.8M |
|
1466
Sun Life Financial
SLF
$44.4B
| $671K | ﹤0.01% |
18,310
+1,784
| +11% | +$61.3K |
|
1467
Littelfuse
LFUS
$11.4B
| $670K | ﹤0.01% |
3,926
-286
| -7% | -$43.4K |
|
1468
First Solar
FSLR
$24B
| $669K | ﹤0.01% |
13,514
-19,125
| -59% | -$853K |
|
1469
Starwood Property Trust
STWD
$6.09B
| $668K | ﹤0.01% |
44,683
-5,525
| -11% | -$74.4K |
|
1470
Brookfield Infrastructure
BIPC
$4.93B
| $667K | ﹤0.01% |
+21,971
| New | +$638K |
|
|
DOOR
1471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $665K | ﹤0.01% |
8,550
-3,850
| -31% | -$234K |
|
1472
National Fuel Gas
NFG
$7.77B
| $663K | ﹤0.01% |
15,805
+1,190
| +8% | +$48.6K |
|
1473
Extreme Networks
EXTR
$3.16B
| $662K | ﹤0.01% |
152,491
-31,416
| -17% | -$111K |
|
1474
Visteon
VC
$2.84B
| $661K | ﹤0.01% |
9,651
-4,148
| -30% | -$261K |
|
1475
Eagle Materials
EXP
$6.47B
| $660K | ﹤0.01% |
9,395
-5,506
| -37% | -$346K |
|
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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.