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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 | |
|---|---|---|---|---|---|---|
|
ECHO
2151
DELISTED
Echo Global Logistics, Inc.
ECHO
| $203K | ﹤0.01% |
9,372
-4,336
| -32% | -$81.5K |
|
|
BMTC
2152
DELISTED
Bryn Mawr Bank Corp
BMTC
| $202K | ﹤0.01% |
7,290
-3,528
| -33% | -$95.8K |
|
2153
Corbus Pharmaceuticals
CRBP
$195M
| $201K | ﹤0.01% |
798
-299
| -27% | -$60.4K |
|
2154
Nordic American Tanker
NAT
$1.4B
| $201K | ﹤0.01% |
49,564
-21,894
| -31% | -$104K |
|
|
AVTA
2155
DELISTED
Avantax, Inc. Common Stock
AVTA
| $201K | ﹤0.01% |
17,568
-7,149
| -29% | -$89.8K |
|
2156
Penske Automotive Group
PAG
$14.4B
| $200K | ﹤0.01% |
+5,172
| New | +$180K |
|
2157
Varex Imaging
VREX
$780M
| $198K | ﹤0.01% |
13,068
-5,792
| -31% | -$117K |
|
|
RPT
2158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $198K | ﹤0.01% |
28,462
-12,578
| -31% | -$80.1K |
|
2159
Puma Biotechnology
PBYI
$450M
| $197K | ﹤0.01% |
18,881
+3,111
| +20% | +$32.2K |
|
|
BELFB
2160
Bel Fuse Inc Class B
BELFB
$4.13B
| $196K | ﹤0.01% |
18,278
-1,254
| -6% | -$11.5K |
|
2161
Amneal Pharmaceuticals
AMRX
$6.02B
| $195K | ﹤0.01% |
40,941
-19,679
| -32% | -$81K |
|
2162
DHT Holdings
DHT
$3.09B
| $195K | ﹤0.01% |
38,065
-15,395
| -29% | -$98.1K |
|
|
NOVA
2163
DELISTED
Sunnova Energy
NOVA
| $194K | ﹤0.01% |
11,350
-3,808
| -25% | -$53.9K |
|
2164
SunCoke Energy
SXC
$788M
| $194K | ﹤0.01% |
65,486
+30,608
| +88% | +$97.7K |
|
2165
Wabash National
WNC
$509M
| $194K | ﹤0.01% |
18,282
-8,448
| -32% | -$74.4K |
|
2166
W&T Offshore
WTI
$546M
| $194K | ﹤0.01% |
85,282
-15,202
| -15% | -$38.6K |
|
|
PAE
2167
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $194K | ﹤0.01% |
+20,255
| New | +$180K |
|
2168
Axogen
AXGN
$2.58B
| $193K | ﹤0.01% |
20,869
-5,172
| -20% | -$46.3K |
|
|
NFBK
2169
DELISTED
Northfield Bancorp
NFBK
| $193K | ﹤0.01% |
16,784
-6,370
| -28% | -$69.2K |
|
|
MIK
2170
DELISTED
Michaels Stores, Inc
MIK
| $193K | ﹤0.01% |
27,331
-10,659
| -28% | -$41.8K |
|
|
AGEN
2171
Agenus
AGEN
$315M
| $192K | ﹤0.01% |
2,487
-223
| -8% | -$13.4K |
|
|
EB
2172
DELISTED
Eventbrite
EB
| $192K | ﹤0.01% |
22,392
+3,150
| +16% | +$27.8K |
|
|
CUTR
2173
DELISTED
Cutera, Inc.
CUTR
| $192K | ﹤0.01% |
15,754
-1,429
| -8% | -$18.8K |
|
|
GSKY
2174
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $191K | ﹤0.01% |
+38,964
| New | +$167K |
|
2175
MBIA
MBI
$262M
| $190K | ﹤0.01% |
26,200
-12,882
| -33% | -$93.6K |
|
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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.