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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 | |
|---|---|---|---|---|---|---|
1726
United Natural Foods
UNFI
$2.9B
| $458K | ﹤0.01% |
25,136
-1,863
| -7% | -$27.9K |
|
|
ESPR
1727
DELISTED
Esperion Therapeutics
ESPR
| $457K | ﹤0.01% |
8,909
-3,700
| -29% | -$155K |
|
|
TSE
1728
DELISTED
Trinseo
TSE
| $455K | ﹤0.01% |
20,542
-10,673
| -34% | -$218K |
|
1729
Independent Bank Corp
IBCP
$854M
| $454K | ﹤0.01% |
30,605
-3,894
| -11% | -$53.8K |
|
1730
iQIYI
IQ
$1.31B
| $453K | ﹤0.01% |
19,535
+7,148
| +58% | +$133K |
|
1731
Avis
CAR
$4.93B
| $452K | ﹤0.01% |
19,727
-8,823
| -31% | -$162K |
|
1732
Veracyte
VCYT
$3.42B
| $452K | ﹤0.01% |
17,453
-6,118
| -26% | -$152K |
|
|
YMAB
1733
DELISTED
Y-mAbs Therapeutics
YMAB
| $450K | ﹤0.01% |
10,416
-1,368
| -12% | -$51.7K |
|
1734
Enovis
ENOV
$1.42B
| $449K | ﹤0.01% |
9,352
-278
| -3% | -$12.3K |
|
|
MAGN
1735
Magnera Corp
MAGN
$443M
| $448K | ﹤0.01% |
2,149
-527
| -20% | -$100K |
|
1736
Towne Bank
TOWN
$3.5B
| $447K | ﹤0.01% |
23,705
-9,212
| -28% | -$171K |
|
|
AMWD
1737
DELISTED
American Woodmark
AMWD
| $446K | ﹤0.01% |
5,901
-2,581
| -30% | -$148K |
|
1738
Choice Hotels
CHH
$4.71B
| $446K | ﹤0.01% |
5,652
-3,220
| -36% | -$245K |
|
1739
Gentherm
THRM
$1.27B
| $445K | ﹤0.01% |
11,439
-4,740
| -29% | -$179K |
|
1740
Delek US
DK
$4.18B
| $444K | ﹤0.01% |
25,510
-11,531
| -31% | -$220K |
|
|
GTS
1741
DELISTED
Triple-S Management Corporation
GTS
| $444K | ﹤0.01% |
23,345
-3,225
| -12% | -$55.3K |
|
1742
First Interstate BancSystem
FIBK
$3.7B
| $443K | ﹤0.01% |
14,295
-3,449
| -19% | -$105K |
|
1743
AAR Corp
AIR
$5.96B
| $442K | ﹤0.01% |
21,392
-9,628
| -31% | -$186K |
|
1744
Invesco Mortgage Capital
IVR
$805M
| $441K | ﹤0.01% |
11,783
-7,313
| -38% | -$251K |
|
1745
Schrodinger
SDGR
$1.38B
| $441K | ﹤0.01% |
4,816
-1,892
| -28% | -$110K |
|
1746
Standard Motor Products
SMP
$877M
| $441K | ﹤0.01% |
10,694
-3,085
| -22% | -$125K |
|
|
UBA
1747
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $438K | ﹤0.01% |
36,841
-5,853
| -14% | -$75.3K |
|
1748
Innoviva
INVA
$1.5B
| $437K | ﹤0.01% |
31,235
-1,772
| -5% | -$24.1K |
|
1749
Restaurant Brands International
QSR
$26.1B
| $436K | ﹤0.01% |
8,044
+784
| +11% | +$39.5K |
|
|
KREF
1750
KKR Real Estate Finance Trust
KREF
$493M
| $435K | ﹤0.01% |
26,218
-11,457
| -30% | -$181K |
|
Similar funds
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.