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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$423B
| $66M | 0.15% |
217,815
+7,157
| +3% | +$2.18M |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| $64.4M | 0.15% |
727,476
-26,334
| -3% | -$2.03M |
|
153
L3Harris
LHX
$54B
| $64.3M | 0.15% |
379,218
-1,058,087
| -74% | -$199M |
|
154
Hubbell
HUBB
$26.7B
| $63.4M | 0.15% |
505,756
-27,622
| -5% | -$3.36M |
|
155
ConocoPhillips
COP
$148B
| $63.1M | 0.15% |
1,501,688
-686,061
| -31% | -$27.7M |
|
|
K
156
DELISTED
Kellanova
K
| $62.7M | 0.15% |
1,010,713
-259,063
| -20% | -$15.7M |
|
157
Agilent Technologies
A
$42B
| $62.6M | 0.15% |
707,841
+316,382
| +81% | +$25.9M |
|
158
Timken Company
TKR
$8.77B
| $61.9M | 0.14% |
1,360,338
-309,186
| -19% | -$12.2M |
|
159
Dynatrace
DT
$14.6B
| $61.9M | 0.14% |
1,524,082
+1,441,104
| +1,737% | +$47.4M |
|
160
Gilead Sciences
GILD
$165B
| $61.8M | 0.14% |
803,747
-68,953
| -8% | -$5.28M |
|
|
MRSH
161
Marsh
MRSH
$91B
| $60.4M | 0.14% |
562,530
-15,889
| -3% | -$1.61M |
|
162
Lockheed Martin
LMT
$139B
| $59.8M | 0.14% |
163,841
+2,288
| +1% | +$864K |
|
163
Entegris
ENTG
$22B
| $56.7M | 0.13% |
959,956
+124,918
| +15% | +$6.94M |
|
164
Altria Group
MO
$109B
| $56.3M | 0.13% |
1,434,426
-14,495
| -1% | -$566K |
|
165
Novartis
NVS
$298B
| $55.8M | 0.13% |
638,511
-108,638
| -15% | -$9.38M |
|
|
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
| $55.2M | 0.13% |
566,999
+463,872
| +450% | +$43.2M |
|
167
Service Corp International
SCI
$11.4B
| $54.4M | 0.13% |
1,399,157
-187,575
| -12% | -$7.2M |
|
168
Eastman Chemical
EMN
$8.39B
| $54.3M | 0.13% |
780,156
+94,859
| +14% | +$5.98M |
|
|
EXAS
169
DELISTED
Exact Sciences
EXAS
| $53.6M | 0.12% |
616,141
+233,152
| +61% | +$18.6M |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $53.6M | 0.12% |
3,121,562
+1,116,536
| +56% | +$18.4M |
|
171
Danaher
DHR
$147B
| $53.3M | 0.12% |
340,053
-11,062
| -3% | -$1.59M |
|
172
Alcon
ALC
$35.9B
| $52.7M | 0.12% |
919,169
-29,131
| -3% | -$1.65M |
|
173
Alibaba
BABA
$317B
| $52M | 0.12% |
241,297
-599
| -0.2% | -$125K |
|
174
Target
TGT
$69B
| $51.3M | 0.12% |
428,024
+21,741
| +5% | +$2.48M |
|
175
Lowe's Companies
LOW
$123B
| $51.1M | 0.12% |
378,367
-11,791
| -3% | -$1.35M |
|
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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.