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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1776
DELISTED
Endo International plc
ENDP
| $418K | ﹤0.01% |
121,764
-49,878
| -29% | -$191K |
|
1777
Hain Celestial
HAIN
$53.9M
| $417K | ﹤0.01% |
13,219
-1,626
| -11% | -$47K |
|
|
ALEX
1778
DELISTED
Alexander & Baldwin
ALEX
| $416K | ﹤0.01% |
34,165
-6,807
| -17% | -$80.4K |
|
1779
PJT Partners
PJT
$4.36B
| $414K | ﹤0.01% |
8,069
-3,422
| -30% | -$169K |
|
|
WW
1780
DELISTED
WW International
WW
| $414K | ﹤0.01% |
16,307
-7,342
| -31% | -$171K |
|
|
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
| $414K | ﹤0.01% |
12,391
-3,688
| -23% | -$115K |
|
1782
Gaotu Techedu
GOTU
$410M
| $409K | ﹤0.01% |
+6,819
| New | +$270K |
|
1783
Northwest Bancshares
NWBI
$2.31B
| $409K | ﹤0.01% |
40,030
-9,131
| -19% | -$94.1K |
|
1784
Pan American Silver
PAAS
$19.9B
| $409K | ﹤0.01% |
13,469
-4,061
| -23% | -$96.3K |
|
1785
Smith & Wesson
SWBI
$636M
| $409K | ﹤0.01% |
24,707
-12,020
| -33% | -$112K |
|
|
MODN
1786
DELISTED
MODEL N, INC.
MODN
| $409K | ﹤0.01% |
11,756
-4,972
| -30% | -$145K |
|
1787
Bank of Montreal
BMO
$129B
| $408K | ﹤0.01% |
7,685
+749
| +11% | +$38.2K |
|
1788
Genworth Financial
GNW
$3.79B
| $407K | ﹤0.01% |
175,997
-74,221
| -30% | -$234K |
|
1789
Oppenheimer Holdings
OPY
$1.23B
| $406K | ﹤0.01% |
18,643
-1,729
| -8% | -$35K |
|
|
AVYA
1790
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $406K | ﹤0.01% |
32,861
-15,804
| -32% | -$182K |
|
1791
DigitalBridge
DBRG
$2.95B
| $404K | ﹤0.01% |
42,101
+20,054
| +91% | +$174K |
|
1792
Dine Brands
DIN
$462M
| $404K | ﹤0.01% |
9,604
+1,635
| +21% | +$66K |
|
|
RWT
1793
Redwood Trust
RWT
$592M
| $404K | ﹤0.01% |
57,728
-65,242
| -53% | -$322K |
|
|
SPR
1794
DELISTED
Spirit AeroSystems
SPR
| $404K | ﹤0.01% |
16,890
-22,418
| -57% | -$508K |
|
|
KAMN
1795
DELISTED
Kaman Corp
KAMN
| $404K | ﹤0.01% |
9,710
-4,019
| -29% | -$156K |
|
1796
Middlesex Water
MSEX
$1.1B
| $403K | ﹤0.01% |
6,005
-2,452
| -29% | -$155K |
|
1797
Sonos
SONO
$1.86B
| $403K | ﹤0.01% |
27,580
-9,720
| -26% | -$103K |
|
|
AGR
1798
DELISTED
Avangrid, Inc.
AGR
| $403K | ﹤0.01% |
9,590
-452
| -5% | -$19.4K |
|
1799
Methode Electronics
MEI
$602M
| $402K | ﹤0.01% |
12,870
-5,532
| -30% | -$166K |
|
1800
Carpenter Technology
CRS
$26.6B
| $401K | ﹤0.01% |
16,511
-6,905
| -29% | -$153K |
|
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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.