VOYA INVESTMENT MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
2,500
Total value ($000)
$42,998,021
Net value change ($000)
+5,827,743 (15.7%)
New positions
137
Sold out positions
256
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 614,858 34.5%
AMZN 566,400 42.5%
AAPL 395,682 33.6%
TLT 304,194 2095.9%
CDNS 303,108 288.3%
TWLO 224,727 5727.0%
DOCU 210,535 513.2%
VOO 204,469 NEW
DRI 201,485 3215.5%
HYLB 191,585 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -425,581 -94.8%
AMT -208,424 -64.7%
LHX -194,546 -75.1%
LQD -188,742 -68.9%
TT -187,073 -88.3%
SCHP -178,100 -32.7%
VONG -154,161 -95.7%
DXCM -150,354 -89.9%
HLT -143,942 -93.0%
VNQ -139,973 -92.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type