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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 | 25.92% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$1.48B
| $352K | ﹤0.01% |
16,813
-3,170
| -16% | -$62.8K |
|
|
GTY
1877
Getty Realty Corp
GTY
$2.04B
| $352K | ﹤0.01% |
11,871
-6,369
| -35% | -$169K |
|
|
GOOD
1878
Gladstone Commercial Corp
GOOD
$641M
| $351K | ﹤0.01% |
18,707
+1,075
| +6% | +$17.6K |
|
1879
PetMed Express
PETS
$43M
| $351K | ﹤0.01% |
9,842
-16,333
| -62% | -$567K |
|
1880
Madrigal Pharmaceuticals
MDGL
$12.4B
| $350K | ﹤0.01% |
3,094
-1,061
| -26% | -$104K |
|
|
EGRX
1881
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $350K | ﹤0.01% |
7,298
-968
| -12% | -$48.3K |
|
|
GCP
1882
DELISTED
GCP Applied Technologies Inc.
GCP
| $350K | ﹤0.01% |
18,835
-8,251
| -30% | -$148K |
|
1883
Huron Consulting
HURN
$2.47B
| $349K | ﹤0.01% |
7,881
-145,016
| -95% | -$6.53M |
|
1884
Virgin Galactic
SPCE
$475M
| $349K | ﹤0.01% |
+1,067
| New | +$351K |
|
|
WIRE
1885
DELISTED
Encore Wire Corp
WIRE
| $349K | ﹤0.01% |
7,151
-3,097
| -30% | -$142K |
|
|
NEX
1886
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $348K | ﹤0.01% |
142,162
-20,963
| -13% | -$51.3K |
|
|
FSCT
1887
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $348K | ﹤0.01% |
16,431
-4,631
| -22% | -$126K |
|
|
SAFE
1888
DELISTED
Safehold Inc.
SAFE
| $348K | ﹤0.01% |
6,059
-321
| -5% | -$17.6K |
|
1889
CryoPort
CYRX
$766M
| $347K | ﹤0.01% |
11,456
-4,863
| -30% | -$108K |
|
1890
OceanFirst Financial
OCFC
$1.85B
| $347K | ﹤0.01% |
19,707
-8,136
| -29% | -$130K |
|
1891
First Busey Corp
BUSE
$2.58B
| $346K | ﹤0.01% |
18,558
-6,878
| -27% | -$119K |
|
1892
Ichor Holdings
ICHR
$2.59B
| $346K | ﹤0.01% |
13,012
-14,385
| -53% | -$328K |
|
1893
Cactus
WHD
$5.78B
| $346K | ﹤0.01% |
16,773
-6,762
| -29% | -$117K |
|
|
GNMK
1894
DELISTED
GenMark Diagnostics, Inc
GNMK
| $346K | ﹤0.01% |
23,503
-5,279
| -18% | -$53.6K |
|
|
FOE
1895
DELISTED
Ferro Corporation
FOE
| $343K | ﹤0.01% |
28,698
-12,597
| -31% | -$135K |
|
1896
Arvinas
ARVN
$580M
| $341K | ﹤0.01% |
10,157
-520
| -5% | -$22.1K |
|
1897
Great Southern Bancorp
GSBC
$877M
| $340K | ﹤0.01% |
8,421
-1,892
| -18% | -$74.8K |
|
1898
Goosehead Insurance
GSHD
$2.33B
| $340K | ﹤0.01% |
4,526
-1,479
| -25% | -$85.7K |
|
1899
Heartland Express
HTLD
$950M
| $339K | ﹤0.01% |
16,273
-6,652
| -29% | -$134K |
|
1900
Associated Banc-Corp
ASB
$6.07B
| $337K | ﹤0.01% |
24,625
-2,985
| -11% | -$40.6K |
|
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 23% 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.