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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 | |
|---|---|---|---|---|---|---|
|
QUOT
2101
DELISTED
Quotient Technology Inc
QUOT
| $223K | ﹤0.01% |
30,489
-7,680
| -20% | -$51.4K |
|
2102
Anterix
ATEX
$1.79B
| $221K | ﹤0.01% |
4,870
-575
| -11% | -$29.4K |
|
2103
Tanger
SKT
$4.42B
| $221K | ﹤0.01% |
31,029
-15,373
| -33% | -$102K |
|
|
CLPR
2104
Clipper Realty
CLPR
$53M
| $220K | ﹤0.01% |
+27,184
| New | +$171K |
|
2105
Orion
OEC
$360M
| $220K | ﹤0.01% |
20,756
-10,116
| -33% | -$93.4K |
|
|
HA
2106
DELISTED
Hawaiian Holdings, Inc.
HA
| $220K | ﹤0.01% |
15,651
-25,903
| -62% | -$353K |
|
2107
Relmada Therapeutics
RLMD
$507M
| $219K | ﹤0.01% |
+4,885
| New | +$207K |
|
2108
Codexis
CDXS
$175M
| $218K | ﹤0.01% |
19,148
-7,963
| -29% | -$90K |
|
|
ECHO
2109
EchoStar
ECHO
$26.6B
| $218K | ﹤0.01% |
7,812
-988
| -11% | -$30K |
|
|
HONE
2110
DELISTED
HarborOne Bancorp
HONE
| $217K | ﹤0.01% |
25,379
+12,437
| +96% | +$99.5K |
|
2111
The Joint Corp
JYNT
$119M
| $217K | ﹤0.01% |
14,232
-2,007
| -12% | -$26.3K |
|
2112
Pathward Financial
CASH
$1.79B
| $216K | ﹤0.01% |
11,867
-5,809
| -33% | -$102K |
|
2113
Sportsman's Warehouse
SPWH
$46.8M
| $216K | ﹤0.01% |
15,145
-5,883
| -28% | -$55.3K |
|
|
LBAI
2114
DELISTED
Lakeland Bancorp Inc
LBAI
| $216K | ﹤0.01% |
18,867
-7,626
| -29% | -$82.1K |
|
2115
Preferred Bank
PFBC
$1.28B
| $215K | ﹤0.01% |
5,025
-2,224
| -31% | -$81.8K |
|
|
TBNK
2116
DELISTED
Territorial Bancorp Inc.
TBNK
| $214K | ﹤0.01% |
+9,014
| New | +$222K |
|
|
CLR
2117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $213K | ﹤0.01% |
12,149
-2,801
| -19% | -$39.3K |
|
|
CALA
2118
DELISTED
Calithera Biosciences, Inc
CALA
| $213K | ﹤0.01% |
2,013
+579
| +40% | +$68.8K |
|
2119
Antero Resources
AR
$11.3B
| $212K | ﹤0.01% |
83,417
+41,089
| +97% | +$108K |
|
2120
GoPro
GPRO
$117M
| $212K | ﹤0.01% |
44,445
-21,717
| -33% | -$82.4K |
|
2121
GrowGeneration
GRWG
$108M
| $212K | ﹤0.01% |
+31,022
| New | +$171K |
|
2122
Arcturus Therapeutics
ARCT
$223M
| $210K | ﹤0.01% |
+4,499
| New | +$155K |
|
2123
United Fire Group
UFCS
$1.38B
| $210K | ﹤0.01% |
7,584
-3,260
| -30% | -$91.9K |
|
2124
Apogee Enterprises
APOG
$888M
| $209K | ﹤0.01% |
9,067
-4,173
| -32% | -$85.3K |
|
|
KNL
2125
DELISTED
Knoll, Inc.
KNL
| $209K | ﹤0.01% |
17,169
-16,356
| -49% | -$180K |
|
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.