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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 | |
|---|---|---|---|---|---|---|
1701
Twist Bioscience
TWST
$7.86B
| $473K | ﹤0.01% |
10,437
-2,347
| -18% | -$84.2K |
|
1702
Unitil
UTL
$992M
| $473K | ﹤0.01% |
10,552
-2,492
| -19% | -$122K |
|
|
MDRX
1703
DELISTED
Veradigm Inc. Common Stock
MDRX
| $473K | ﹤0.01% |
69,927
-11,348
| -14% | -$73.6K |
|
1704
Matador Resources
MTDR
$6.39B
| $472K | ﹤0.01% |
55,518
+1,739
| +3% | +$12.2K |
|
|
CSGS
1705
DELISTED
CSG Systems International
CSGS
| $471K | ﹤0.01% |
11,390
-566,016
| -98% | -$25.9M |
|
|
PENG
1706
Penguin Solutions Inc
PENG
$3.12B
| $471K | ﹤0.01% |
34,654
-4,440
| -11% | -$56.6K |
|
1707
Koppers
KOP
$857M
| $469K | ﹤0.01% |
24,893
-2,574
| -9% | -$39.1K |
|
|
ILPT
1708
Industrial Logistics Properties Trust
ILPT
$611M
| $468K | ﹤0.01% |
22,788
-10,016
| -31% | -$184K |
|
1709
Verra Mobility
VRRM
$731M
| $467K | ﹤0.01% |
45,438
-879,392
| -95% | -$8.33M |
|
|
WUBA
1710
DELISTED
58.com Inc
WUBA
| $467K | ﹤0.01% |
8,667
-984
| -10% | -$50.7K |
|
1711
Opko Health
OPK
$1.04B
| $466K | ﹤0.01% |
136,614
-56,358
| -29% | -$126K |
|
1712
Champion Homes
SKY
$5.23B
| $466K | ﹤0.01% |
19,157
-6,272
| -25% | -$131K |
|
1713
James River Group Holdings
JRVR
$199M
| $465K | ﹤0.01% |
10,331
-4,498
| -30% | -$167K |
|
1714
Madison Square Garden
MSGS
$9.97B
| $465K | ﹤0.01% |
3,164
-1,972
| -38% | -$326K |
|
|
JOYY
1715
JOYY Inc
JOYY
$3.74B
| $465K | ﹤0.01% |
5,252
-603
| -10% | -$40.2K |
|
1716
MacroGenics
MGNX
$259M
| $464K | ﹤0.01% |
16,608
-5,941
| -26% | -$103K |
|
1717
Sinclair Inc
SBGI
$1B
| $464K | ﹤0.01% |
25,141
-105,097
| -81% | -$1.82M |
|
1718
WesBanco
WSBC
$4.1B
| $461K | ﹤0.01% |
22,709
-8,607
| -27% | -$188K |
|
1719
Griffon
GFF
$4.8B
| $460K | ﹤0.01% |
24,832
-7,948
| -24% | -$129K |
|
1720
Karyopharm Therapeutics
KPTI
$45.1M
| $460K | ﹤0.01% |
1,620
-376
| -19% | -$111K |
|
1721
NBT Bancorp
NBTB
$2.78B
| $460K | ﹤0.01% |
14,949
-6,280
| -30% | -$196K |
|
|
SILK
1722
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $460K | ﹤0.01% |
10,986
+3,213
| +41% | +$123K |
|
1723
U-Haul Holding Co
UHAL
$14.5B
| $459K | ﹤0.01% |
15,180
-1,350
| -8% | -$39.6K |
|
1724
Upwork
UPWK
$1.08B
| $459K | ﹤0.01% |
31,770
+1,880
| +6% | +$19.7K |
|
1725
Cytokinetics
CYTK
$10.2B
| $458K | ﹤0.01% |
19,445
-8,383
| -30% | -$157K |
|
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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.