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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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30.6B
| $41.9M | 0.1% |
156,530
-7,006
| -4% | -$2.11M |
|
202
Deckers Outdoor
DECK
$13.3B
| $41.6M | 0.1% |
1,270,260
-190,596
| -13% | -$5.25M |
|
203
Blackrock
BLK
$175B
| $41.2M | 0.1% |
75,784
+12,449
| +20% | +$6.29M |
|
204
Marathon Petroleum
MPC
$90B
| $40.9M | 0.1% |
1,093,241
-99,753
| -8% | -$3.21M |
|
|
IMMU
205
DELISTED
Immunomedics Inc
IMMU
| $40.3M | 0.09% |
1,136,549
+292,260
| +35% | +$8.54M |
|
206
Charter Communications
CHTR
$18.3B
| $39.8M | 0.09% |
78,054
-260
| -0.3% | -$132K |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $39.6M | 0.09% |
1,232,358
+1,194,165
| +3,127% | +$33.2M |
|
208
Dollar General
DG
$27B
| $38M | 0.09% |
199,347
+33,744
| +20% | +$6.11M |
|
209
Kimberly-Clark
KMB
$35.9B
| $37.7M | 0.09% |
266,628
+4,550
| +2% | +$628K |
|
210
Waste Management
WM
$90.6B
| $37.4M | 0.09% |
353,389
-109,742
| -24% | -$11.1M |
|
211
Apollo Global Management
APO
$76B
| $37M | 0.09% |
741,129
+124,551
| +20% | +$5.47M |
|
212
MKS Inc
MKSI
$19.8B
| $36.9M | 0.09% |
325,549
-28,559
| -8% | -$2.84M |
|
213
Colgate-Palmolive
CL
$74.3B
| $36.7M | 0.09% |
500,895
+19,711
| +4% | +$1.4M |
|
214
Southern Company
SO
$105B
| $36.1M | 0.08% |
695,365
+6,379
| +0.9% | +$355K |
|
215
GE Aerospace
GE
$380B
| $36M | 0.08% |
1,057,268
+26,347
| +3% | +$888K |
|
216
Caterpillar
CAT
$385B
| $35.4M | 0.08% |
280,164
-6,936
| -2% | -$822K |
|
217
First American
FAF
$7.37B
| $35.4M | 0.08% |
736,594
-25,933
| -3% | -$1.22M |
|
218
Booking.com
BKNG
$160B
| $34.9M | 0.08% |
547,700
-190,375
| -26% | -$11.6M |
|
219
Duke Energy
DUK
$94.5B
| $34.5M | 0.08% |
431,692
+48,892
| +13% | +$4.13M |
|
220
ServiceNow
NOW
$132B
| $33.9M | 0.08% |
418,305
+27,745
| +7% | +$1.96M |
|
221
Hershey
HSY
$36.7B
| $33M | 0.08% |
254,449
-634,397
| -71% | -$85.3M |
|
222
DTE Energy
DTE
$28.5B
| $32.7M | 0.08% |
357,963
+166,940
| +87% | +$14.8M |
|
223
Regal Rexnord
RRX
$11.5B
| $32.7M | 0.08% |
374,277
-79,772
| -18% | -$5.98M |
|
224
American Express
AXP
$229B
| $32.7M | 0.08% |
343,056
-4,935
| -1% | -$454K |
|
225
General Mills
GIS
$19.9B
| $32.6M | 0.08% |
528,072
-158,194
| -23% | -$9.54M |
|
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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.