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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.42%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$257B
| $78.2M | 0.18% |
615,894
-117,556
| -16% | -$13.7M |
|
127
lululemon athletica
LULU
$14.3B
| $77.6M | 0.18% |
248,684
-154,185
| -38% | -$39.4M |
|
128
Cummins
CMI
$87.4B
| $77.3M | 0.18% |
446,114
-120,479
| -21% | -$19.3M |
|
129
Crown Castle
CCI
$31.4B
| $77M | 0.18% |
459,841
-160,650
| -26% | -$25.9M |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $76.9M | 0.18% |
249,519
+182,928
| +275% | +$53.5M |
|
131
Monolithic Power Systems
MPWR
$68.7B
| $76.7M | 0.18% |
323,600
+302,518
| +1,435% | +$61.2M |
|
132
Accenture
ACN
$109B
| $75.8M | 0.18% |
353,211
-1,021
| -0.3% | -$193K |
|
133
Paylocity
PCTY
$7.74B
| $75.8M | 0.18% |
519,313
+98,884
| +24% | +$11.5M |
|
134
Abbott
ABT
$190B
| $75.1M | 0.17% |
821,366
+8,445
| +1% | +$763K |
|
135
Oracle
ORCL
$417B
| $74.4M | 0.17% |
1,346,543
-76,002
| -5% | -$4.03M |
|
136
Charles River Laboratories
CRL
$13.4B
| $74.1M | 0.17% |
425,170
-36,491
| -8% | -$5.82M |
|
137
HP
HPQ
$26.4B
| $73.8M | 0.17% |
4,235,005
+3,531,399
| +502% | +$56.1M |
|
138
EOG Resources
EOG
$75.1B
| $72.1M | 0.17% |
1,422,580
+521,209
| +58% | +$25.3M |
|
139
Fidelity National Information Services
FIS
$22.2B
| $71.3M | 0.17% |
531,885
-2,161
| -0.4% | -$284K |
|
140
Micron Technology
MU
$967B
| $69.7M | 0.16% |
1,353,602
-407,023
| -23% | -$19.2M |
|
141
Las Vegas Sands
LVS
$29.7B
| $69.7M | 0.16% |
1,530,556
+1,386,868
| +965% | +$65.2M |
|
142
Spotify
SPOT
$103B
| $69.7M | 0.16% |
269,855
+223,357
| +480% | +$38.3M |
|
143
Nasdaq
NDAQ
$53.4B
| $69.2M | 0.16% |
1,737,486
+227,223
| +15% | +$8.46M |
|
144
Domino's
DPZ
$11.8B
| $67.8M | 0.16% |
183,578
+9,437
| +5% | +$3.48M |
|
145
Fair Isaac
FICO
$22.2B
| $67.3M | 0.16% |
161,071
-74,841
| -32% | -$27.3M |
|
146
Old Dominion Freight Line
ODFL
$43.6B
| $67.3M | 0.16% |
793,404
-861,748
| -52% | -$65.4M |
|
147
IBM
IBM
$225B
| $66.9M | 0.16% |
579,235
+7,679
| +1% | +$892K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $66.7M | 0.16% |
336,014
-148,704
| -31% | -$27.7M |
|
149
Sysco
SYY
$40.4B
| $66.4M | 0.15% |
1,214,989
+994,257
| +450% | +$52.3M |
|
|
EVBG
150
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $66.2M | 0.15% |
478,571
+127,539
| +36% | +$16.6M |
|
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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.