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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 | |
|---|---|---|---|---|---|---|
1926
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $317K | ﹤0.01% |
16,083
-6,872
| -30% | -$136K |
|
1927
S&T Bancorp
STBA
$1.82B
| $317K | ﹤0.01% |
13,534
-5,502
| -29% | -$133K |
|
|
ATRI
1928
DELISTED
Atrion Corp
ATRI
| $317K | ﹤0.01% |
497
-229
| -32% | -$150K |
|
|
LTHM
1929
DELISTED
Livent Corporation
LTHM
| $317K | ﹤0.01% |
51,420
-21,734
| -30% | -$137K |
|
1930
Powell Industries
POWL
$7.58B
| $316K | ﹤0.01% |
34,620
-3,906
| -10% | -$33.2K |
|
1931
Spectrum Brands
SPB
$2.03B
| $316K | ﹤0.01% |
6,891
-3,349
| -33% | -$142K |
|
1932
Trinity Industries
TRN
$2.3B
| $314K | ﹤0.01% |
14,748
-3,227
| -18% | -$62.1K |
|
|
LL
1933
DELISTED
LL Flooring Holdings, Inc.
LL
| $314K | ﹤0.01% |
22,688
+8,213
| +57% | +$69.6K |
|
1934
Century Communities
CCS
$2B
| $313K | ﹤0.01% |
10,193
-3,777
| -27% | -$90.2K |
|
1935
Southside Bancshares
SBSI
$979M
| $313K | ﹤0.01% |
11,290
-5,274
| -32% | -$150K |
|
|
TBIO
1936
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $313K | ﹤0.01% |
17,482
-470
| -3% | -$7.09K |
|
1937
StoneX
SNEX
$8.37B
| $311K | ﹤0.01% |
28,603
-12,793
| -31% | -$111K |
|
1938
Granite Construction
GVA
$5.41B
| $310K | ﹤0.01% |
16,180
-7,313
| -31% | -$124K |
|
1939
Oceaneering
OII
$5.08B
| $310K | ﹤0.01% |
48,450
-2,176
| -4% | -$11.5K |
|
1940
TripAdvisor
TRIP
$1.26B
| $310K | ﹤0.01% |
16,333
-87,780
| -84% | -$1.68M |
|
|
VBTX
1941
DELISTED
Veritex Holdings
VBTX
| $310K | ﹤0.01% |
17,541
-7,446
| -30% | -$121K |
|
1942
SFL Corp
SFL
$1.57B
| $309K | ﹤0.01% |
33,230
-7,089
| -18% | -$70.9K |
|
|
SWTX
1943
DELISTED
SpringWorks Therapeutics
SWTX
| $309K | ﹤0.01% |
+7,350
| New | +$262K |
|
1944
Vericel Corp
VCEL
$2.29B
| $309K | ﹤0.01% |
22,351
-364
| -2% | -$4.93K |
|
|
CCRN
1945
DELISTED
Cross Country Healthcare
CCRN
| $307K | ﹤0.01% |
49,812
-5,223
| -9% | -$32K |
|
1946
Camping World
CWH
$659M
| $307K | ﹤0.01% |
11,310
-4,783
| -30% | -$77.1K |
|
1947
Mesa Laboratories
MLAB
$631M
| $306K | ﹤0.01% |
1,410
-495
| -26% | -$114K |
|
1948
ProPetro Holding
PUMP
$1.42B
| $306K | ﹤0.01% |
59,586
-11,176
| -16% | -$51.5K |
|
1949
Carriage Services
CSV
$535M
| $304K | ﹤0.01% |
16,755
-2,611
| -13% | -$44K |
|
|
RTL
1950
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $304K | ﹤0.01% |
38,250
-14,891
| -28% | -$109K |
|
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.