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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+26.42%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | 26.24% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1601
DELISTED
Perficient Inc
PRFT
| $557K | ﹤0.01% |
15,580
-22,790
| -59% | -$756K |
|
|
LSXMA
1602
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $556K | ﹤0.01% |
21,903
-181
| -0.8% | -$4.43K |
|
|
GLDD
1603
DELISTED
Great Lakes Dredge & Dock
GLDD
| $554K | ﹤0.01% |
59,855
-9,630
| -14% | -$84.2K |
|
1604
Lazard
LAZ
$4.45B
| $554K | ﹤0.01% |
19,358
-10,088
| -34% | -$273K |
|
1605
Boot Barn
BOOT
$4.95B
| $552K | ﹤0.01% |
25,598
-4,747
| -16% | -$92.9K |
|
1606
HCI Group
HCI
$2.32B
| $552K | ﹤0.01% |
11,950
-1,034
| -8% | -$44.8K |
|
1607
Rayonier
RYN
$6.56B
| $550K | ﹤0.01% |
24,435
-1,064
| -4% | -$23.2K |
|
1608
G-III Apparel Group
GIII
$1.42B
| $549K | ﹤0.01% |
41,308
-3,724
| -8% | -$41.1K |
|
1609
White Mountains Insurance
WTM
$5.1B
| $549K | ﹤0.01% |
618
+66
| +12% | +$59.5K |
|
1610
Trustmark
TRMK
$2.81B
| $548K | ﹤0.01% |
22,335
-8,629
| -28% | -$208K |
|
1611
Hilltop Holdings
HTH
$2.28B
| $547K | ﹤0.01% |
29,645
-11,043
| -27% | -$190K |
|
|
TWOU
1612
DELISTED
2U Inc
TWOU
| $547K | ﹤0.01% |
481
+34
| +8% | +$30.4K |
|
1613
Integra LifeSciences
IART
$1.4B
| $546K | ﹤0.01% |
11,624
-1,037
| -8% | -$51K |
|
1614
Installed Building Products
IBP
$6.49B
| $546K | ﹤0.01% |
7,944
-3,482
| -30% | -$193K |
|
1615
RLJ Lodging Trust
RLJ
$1.7B
| $546K | ﹤0.01% |
57,800
-27,064
| -32% | -$253K |
|
1616
TechTarget
TTGT
$271M
| $546K | ﹤0.01% |
18,183
-3,672
| -17% | -$92.6K |
|
1617
Kodiak Sciences
KOD
$2.54B
| $543K | ﹤0.01% |
10,028
-3,869
| -28% | -$218K |
|
|
HNGR
1618
DELISTED
Hanger Inc.
HNGR
| $541K | ﹤0.01% |
32,664
-5,362
| -14% | -$90.6K |
|
1619
Simply Good Foods
SMPL
$988M
| $540K | ﹤0.01% |
29,081
-12,372
| -30% | -$219K |
|
|
X
1620
DELISTED
US Steel
X
| $539K | ﹤0.01% |
74,659
+45,080
| +152% | +$352K |
|
1621
B&G Foods
BGS
$293M
| $538K | ﹤0.01% |
22,061
-9,809
| -31% | -$213K |
|
1622
Ameris Bancorp
ABCB
$6.04B
| $536K | ﹤0.01% |
22,706
-19,879
| -47% | -$466K |
|
1623
Virtu Financial
VIRT
$5.05B
| $534K | ﹤0.01% |
22,622
+9,817
| +77% | +$229K |
|
1624
Texas Capital Bancshares
TCBI
$4.4B
| $533K | ﹤0.01% |
+17,279
| New | +$484K |
|
1625
Melco Resorts & Entertainment
MLCO
$2.16B
| $530K | ﹤0.01% |
34,160
-12,943
| -27% | -$200K |
|
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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 24% 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.