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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 | |
|---|---|---|---|---|---|---|
1976
Atara Biotherapeutics
ATRA
$83.1M
| $291K | ﹤0.01% |
799
-226
| -22% | -$57.1K |
|
1977
CEVA Inc
CEVA
$855M
| $290K | ﹤0.01% |
7,744
-3,258
| -30% | -$104K |
|
1978
Dave & Buster's
PLAY
$361M
| $290K | ﹤0.01% |
21,748
-7,510
| -26% | -$100K |
|
1979
Primoris Services
PRIM
$4.39B
| $290K | ﹤0.01% |
16,345
-6,141
| -27% | -$96.9K |
|
|
KDMN
1980
DELISTED
Kadmon Holdings, Inc.
KDMN
| $290K | ﹤0.01% |
56,675
-22,759
| -29% | -$102K |
|
1981
TTEC Holdings
TTEC
$77.4M
| $289K | ﹤0.01% |
6,201
-1,930
| -24% | -$77K |
|
|
VSTO
1982
DELISTED
Vista Outdoor Inc.
VSTO
| $289K | ﹤0.01% |
20,013
-8,574
| -30% | -$85.9K |
|
1983
BOK Financial
BOKF
$8.85B
| $288K | ﹤0.01% |
5,095
-426
| -8% | -$21.8K |
|
1984
Financial Institutions
FISI
$825M
| $287K | ﹤0.01% |
15,444
-2,790
| -15% | -$48.7K |
|
1985
Hyatt Hotels
H
$16.8B
| $286K | ﹤0.01% |
5,679
-1,217
| -18% | -$64.8K |
|
1986
Upland Software
UPLD
$14.9M
| $286K | ﹤0.01% |
822
-345
| -30% | -$108K |
|
1987
German American Bancorp
GABC
$1.91B
| $285K | ﹤0.01% |
9,179
-3,387
| -27% | -$97.6K |
|
1988
SI-BONE Inc
SIBN
$852M
| $285K | ﹤0.01% |
17,883
+319
| +2% | +$5.03K |
|
|
BRKL
1989
DELISTED
Brookline Bancorp
BRKL
| $284K | ﹤0.01% |
28,159
-11,782
| -29% | -$118K |
|
1990
National Bank Holdings
NBHC
$1.92B
| $284K | ﹤0.01% |
10,520
-4,645
| -31% | -$118K |
|
|
VISN
1991
Vistance Networks Inc
VISN
$2.67B
| $283K | ﹤0.01% |
33,998
-119
| -0.3% | -$1.18K |
|
1992
Domo
DOMO
$184M
| $283K | ﹤0.01% |
+8,809
| New | +$196K |
|
1993
EverQuote
EVER
$867M
| $283K | ﹤0.01% |
+4,862
| New | +$229K |
|
1994
Arcus Biosciences
RCUS
$3.67B
| $283K | ﹤0.01% |
11,456
-5,372
| -32% | -$145K |
|
|
TBRG
1995
DELISTED
TruBridge
TBRG
| $283K | ﹤0.01% |
12,423
-1,574
| -11% | -$35.1K |
|
1996
BGC Group
BGC
$5.12B
| $282K | ﹤0.01% |
102,897
+51,610
| +101% | +$143K |
|
1997
Frontline
FRO
$9.02B
| $282K | ﹤0.01% |
+40,349
| New | +$343K |
|
1998
NRC Health Common Stock
NRC
$456M
| $282K | ﹤0.01% |
4,837
-1,503
| -24% | -$79.4K |
|
|
CNST
1999
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $282K | ﹤0.01% |
9,369
-57
| -0.6% | -$2.05K |
|
|
CWEN.A
2000
DELISTED
Clearway Energy Class A
CWEN.A
| $281K | ﹤0.01% |
13,423
-10,856
| -45% | -$212K |
|
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.