We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $51.1M | 0.12% |
434,618
+66,783
| +18% | +$7.03M |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $50.7M | 0.12% |
2,175,747
+1,821,933
| +515% | +$35.1M |
|
178
Boeing
BA
$186B
| $49.3M | 0.11% |
269,204
-57,107
| -18% | -$8.78M |
|
179
Wells Fargo
WFC
$265B
| $48.5M | 0.11% |
1,894,532
-397,889
| -17% | -$10.9M |
|
180
Hasbro
HAS
$13.3B
| $48.1M | 0.11% |
642,393
+77,594
| +14% | +$5.62M |
|
181
HealthEquity
HQY
$8.92B
| $48M | 0.11% |
818,507
-41,307
| -5% | -$2.28M |
|
182
Zoetis
ZTS
$30.8B
| $47.8M | 0.11% |
348,709
-313
| -0.1% | -$40.9K |
|
183
Valero Energy
VLO
$91.3B
| $47.5M | 0.11% |
807,038
-92,710
| -10% | -$5.54M |
|
184
Elevance Health
ELV
$86.5B
| $47.5M | 0.11% |
180,470
+35,977
| +25% | +$9.6M |
|
185
Tandem Diabetes Care
TNDM
$1.58B
| $47.3M | 0.11% |
478,531
+37,563
| +9% | +$3M |
|
|
NVRO
186
DELISTED
NEVRO CORP.
NVRO
| $47.3M | 0.11% |
396,093
+230,993
| +140% | +$27.4M |
|
187
NovoCure
NVCR
$2.03B
| $46.5M | 0.11% |
784,600
+607,605
| +343% | +$40M |
|
188
Teleflex
TFX
$5.98B
| $46M | 0.11% |
126,453
+96,644
| +324% | +$33.4M |
|
189
3M
MMM
$94.3B
| $45.3M | 0.11% |
347,394
+7,175
| +2% | +$904K |
|
190
LyondellBasell Industries
LYB
$20.4B
| $45.1M | 0.1% |
686,559
-51,204
| -7% | -$3.05M |
|
191
United Parcel Service
UPS
$89.8B
| $44.1M | 0.1% |
396,835
+37,832
| +11% | +$3.78M |
|
192
American International
AIG
$40.3B
| $44M | 0.1% |
1,411,174
+96,587
| +7% | +$2.71M |
|
193
Starbucks
SBUX
$119B
| $43.9M | 0.1% |
597,009
-180,396
| -23% | -$13.6M |
|
194
CVS Health
CVS
$122B
| $43.4M | 0.1% |
668,069
+17,438
| +3% | +$1.1M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.1M | 0.1% |
416,166
-17,308
| -4% | -$1.79M |
|
|
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
| $42.4M | 0.1% |
1,040,618
-1,197,824
| -54% | -$45M |
|
197
Nexstar Media Group
NXST
$5.82B
| $42.1M | 0.1% |
503,480
+488,440
| +3,248% | +$36.8M |
|
198
Entergy
ETR
$49.7B
| $42M | 0.1% |
894,972
+36,444
| +4% | +$1.77M |
|
199
Peloton Interactive
PTON
$2.41B
| $41.9M | 0.1% |
726,056
-524,241
| -42% | -$21.7M |
|
200
Five Below
FIVE
$12.9B
| $41.9M | 0.1% |
391,818
-121,166
| -24% | -$11.4M |
|
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.