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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 | |
|---|---|---|---|---|---|---|
1901
Cheesecake Factory
CAKE
$5.84B
| $334K | ﹤0.01% |
14,589
-24,005
| -62% | -$505K |
|
1902
Tompkins Financial
TMP
$1.44B
| $334K | ﹤0.01% |
5,161
-2,140
| -29% | -$140K |
|
1903
Assured Guaranty
AGO
$3.29B
| $333K | ﹤0.01% |
13,636
-5,916
| -30% | -$161K |
|
1904
Apple Hospitality REIT
APLE
$3.71B
| $333K | ﹤0.01% |
34,445
-407,851
| -92% | -$3.88M |
|
|
COOP
1905
DELISTED
Mr. Cooper
COOP
| $333K | ﹤0.01% |
26,796
-11,589
| -30% | -$116K |
|
1906
Park National Corp
PRK
$3.72B
| $332K | ﹤0.01% |
4,719
-1,941
| -29% | -$142K |
|
1907
Arbor Realty Trust
ABR
$974M
| $331K | ﹤0.01% |
+35,837
| New | +$276K |
|
1908
DNOW Inc
DNOW
$3.04B
| $330K | ﹤0.01% |
38,213
-16,918
| -31% | -$116K |
|
1909
Howard Hughes
HHH
$3.98B
| $329K | ﹤0.01% |
6,646
-3,205
| -33% | -$161K |
|
1910
Murphy Oil
MUR
$5.06B
| $329K | ﹤0.01% |
23,839
-1,283
| -5% | -$14.7K |
|
1911
Signet Jewelers
SIG
$3.59B
| $329K | ﹤0.01% |
32,040
-3,627
| -10% | -$35.9K |
|
1912
Alamos Gold
AGI
$13.8B
| $328K | ﹤0.01% |
+25,870
| New | +$199K |
|
|
FLIC
1913
DELISTED
First of Long Island Corp
FLIC
| $328K | ﹤0.01% |
20,064
-3,500
| -15% | -$53.7K |
|
1914
Employers Holdings
EIG
$864M
| $326K | ﹤0.01% |
10,826
-30,663
| -74% | -$944K |
|
1915
Health Catalyst
HCAT
$135M
| $326K | ﹤0.01% |
11,171
+2,144
| +24% | +$59.2K |
|
1916
OneSpan
OSPN
$609M
| $325K | ﹤0.01% |
11,638
-5,535
| -32% | -$109K |
|
1917
Cenovus Energy
CVE
$56.4B
| $324K | ﹤0.01% |
69,323
-13,335
| -16% | -$51.3K |
|
|
RAD
1918
DELISTED
Rite Aid Corporation
RAD
| $324K | ﹤0.01% |
18,973
-8,464
| -31% | -$114K |
|
|
REGI
1919
DELISTED
Renewable Energy Group, Inc.
REGI
| $324K | ﹤0.01% |
13,071
-5,535
| -30% | -$140K |
|
1920
Ingles Markets
IMKTA
$1.66B
| $323K | ﹤0.01% |
7,503
+339
| +5% | +$13.7K |
|
1921
Bloom Energy
BE
$69.6B
| $321K | ﹤0.01% |
29,476
+1,942
| +7% | +$15.2K |
|
1922
Intellia Therapeutics
NTLA
$1.66B
| $321K | ﹤0.01% |
15,270
-4,196
| -22% | -$71.3K |
|
|
EVOP
1923
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $321K | ﹤0.01% |
14,066
-4,696
| -25% | -$93.4K |
|
|
TVTY
1924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $321K | ﹤0.01% |
28,300
-6,859
| -20% | -$62.7K |
|
|
AMAG
1925
DELISTED
AMAG Pharmaceuticals
AMAG
| $318K | ﹤0.01% |
41,547
-4,884
| -11% | -$37.4K |
|
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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 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.