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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 | |
|---|---|---|---|---|---|---|
|
TCDA
2001
DELISTED
Tricida, Inc. Common Stock
TCDA
| $281K | ﹤0.01% |
10,242
-814
| -7% | -$22.2K |
|
2002
BellRing Brands
BRBR
$1.28B
| $280K | ﹤0.01% |
14,043
-5,004
| -26% | -$92.9K |
|
2003
Douglas Dynamics
PLOW
$967M
| $279K | ﹤0.01% |
7,932
-3,604
| -31% | -$125K |
|
|
WBT
2004
DELISTED
Welbilt, Inc.
WBT
| $279K | ﹤0.01% |
45,883
-19,966
| -30% | -$108K |
|
2005
Grupo Cibest SA
CIB
$22.7B
| $278K | ﹤0.01% |
10,554
-1,651
| -14% | -$43.3K |
|
2006
National Healthcare
NHC
$3.44B
| $278K | ﹤0.01% |
4,383
-1,883
| -30% | -$126K |
|
2007
The RealReal
REAL
$1.33B
| $278K | ﹤0.01% |
21,773
-3,526
| -14% | -$42K |
|
|
DVAX
2008
DELISTED
Dynavax Technologies
DVAX
| $275K | ﹤0.01% |
31,040
-10,553
| -25% | -$53.3K |
|
|
JWN
2009
DELISTED
Nordstrom
JWN
| $275K | ﹤0.01% |
17,743
-50,409
| -74% | -$888K |
|
|
IMGN
2010
DELISTED
Immunogen Inc
IMGN
| $275K | ﹤0.01% |
59,863
-23,996
| -29% | -$102K |
|
|
VAPO
2011
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $274K | ﹤0.01% |
+834
| New | +$176K |
|
2012
BancFirst
BANF
$3.89B
| $273K | ﹤0.01% |
6,722
-3,120
| -32% | -$114K |
|
2013
Inseego
INSG
$77.7M
| $272K | ﹤0.01% |
2,343
+17
| +0.7% | +$1.8K |
|
2014
Rhythm Pharmaceuticals
RYTM
$7.99B
| $270K | ﹤0.01% |
12,126
-2,670
| -18% | -$52K |
|
2015
Magnolia Oil & Gas
MGY
$6.13B
| $269K | ﹤0.01% |
44,390
-5,542
| -11% | -$30.3K |
|
|
CCF
2016
DELISTED
Chase Corporation
CCF
| $269K | ﹤0.01% |
2,625
-1,106
| -30% | -$103K |
|
2017
NETGEAR
NTGR
$647M
| $268K | ﹤0.01% |
10,343
-4,989
| -33% | -$121K |
|
2018
Omeros
OMER
$1.26B
| $268K | ﹤0.01% |
18,218
-6,832
| -27% | -$102K |
|
2019
Sonic Automotive
SAH
$2.51B
| $268K | ﹤0.01% |
8,414
-4,439
| -35% | -$102K |
|
|
PRA
2020
DELISTED
ProAssurance
PRA
| $267K | ﹤0.01% |
18,477
-7,928
| -30% | -$136K |
|
|
IVC
2021
DELISTED
Invacare Corporation
IVC
| $267K | ﹤0.01% |
41,884
-5,195
| -11% | -$34.8K |
|
|
RVI
2022
DELISTED
Retail Value Inc. Common Shares
RVI
| $267K | ﹤0.01% |
235,581
-11,385
| -5% | -$12.9K |
|
|
AIMT
2023
DELISTED
Aimmune Therapeutics
AIMT
| $267K | ﹤0.01% |
15,977
-6,828
| -30% | -$116K |
|
2024
Olin
OLN
$2.17B
| $266K | ﹤0.01% |
23,166
-4,959
| -18% | -$63.1K |
|
|
ONEM
2025
DELISTED
1Life Healthcare
ONEM
| $266K | ﹤0.01% |
+7,331
| New | +$206K |
|
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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.