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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
+659.11%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $2.4B | 5.58% |
11,781,862
+477,132
| +4% | +$86.6M |
|
2
Amazon
AMZN
$2.92T
| $1.9B | 4.41% |
13,756,320
+101,440
| +0.7% | +$12.3M |
|
3
Apple
AAPL
$4.54T
| $1.57B | 3.66% |
17,268,212
-1,280,344
| -7% | -$99.2M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $908M | 2.11% |
3,997,035
-379,450
| -9% | -$79.2M |
|
5
Visa
V
$684B
| $716M | 1.66% |
3,705,377
+314,821
| +9% | +$57.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $530M | 1.23% |
7,478,480
-2,791,400
| -27% | -$188M |
|
7
Intuit
INTU
$86.5B
| $484M | 1.13% |
1,635,359
-49,779
| -3% | -$13.7M |
|
8
AbbVie
ABBV
$443B
| $444M | 1.03% |
4,523,528
+752,943
| +20% | +$66.3M |
|
9
Merck
MRK
$322B
| $431M | 1% |
5,846,023
-322,128
| -5% | -$24.3M |
|
10
Lam Research
LRCX
$367B
| $426M | 0.99% |
13,166,640
-789,600
| -6% | -$21.5M |
|
|
11
Cadence Design Systems
CDNS
$93.6B
| $408M | 0.95% |
4,254,420
+2,662,254
| +167% | +$223M |
|
12
Eli Lilly
LLY
$1.02T
| $384M | 0.89% |
2,336,492
+359,738
| +18% | +$55.2M |
|
13
O'Reilly Automotive
ORLY
$72.9B
| $372M | 0.86% |
13,215,525
-459,180
| -3% | -$12M |
|
|
14
Schwab US TIPS ETF
SCHP
$16.3B
| $366M | 0.85% |
12,205,226
-6,726,416
| -36% | -$199M |
|
15
Constellation Brands
STZ
$22.2B
| $339M | 0.79% |
1,939,520
+385,719
| +25% | +$64.2M |
|
16
Johnson & Johnson
JNJ
$618B
| $338M | 0.79% |
2,404,112
-440,268
| -15% | -$64.2M |
|
17
Autodesk
ADSK
$49.5B
| $320M | 0.74% |
1,337,035
-36,755
| -3% | -$7.22M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $319M | 0.74% |
1,944,178
+1,856,203
| +2,110% | +$306M |
|
19
Union Pacific
UNP
$174B
| $311M | 0.72% |
1,841,303
-42,816
| -2% | -$6.86M |
|
20
Procter & Gamble
PG
$336B
| $308M | 0.72% |
2,573,514
-508,473
| -16% | -$59.3M |
|
21
Philip Morris
PM
$297B
| $295M | 0.69% |
4,217,517
-128,182
| -3% | -$9.35M |
|
22
Motorola Solutions
MSI
$72.3B
| $288M | 0.67% |
2,057,864
-68,679
| -3% | -$9.72M |
|
23
Comcast
CMCSA
$85B
| $284M | 0.66% |
7,283,536
+3,175,003
| +77% | +$121M |
|
24
Humana
HUM
$43.7B
| $282M | 0.66% |
726,875
-67,088
| -8% | -$25.1M |
|
25
Roper Technologies
ROP
$38.8B
| $278M | 0.65% |
716,168
-190,356
| -21% | -$68.2M |
|
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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.