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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 | |
|---|---|---|---|---|---|---|
|
TECX
2176
Tectonic Therapeutic
TECX
$664M
| $189K | ﹤0.01% |
904
-70
| -7% | -$14.4K |
|
|
CDR
2177
DELISTED
Cedar Realty Trust, Inc
CDR
| $189K | ﹤0.01% |
29,001
-7,365
| -20% | -$45.3K |
|
|
CIO
2178
DELISTED
City Office REIT
CIO
| $188K | ﹤0.01% |
18,684
-6,312
| -25% | -$58.4K |
|
2179
Brookdale Senior Living
BKD
$3B
| $187K | ﹤0.01% |
63,475
-30,114
| -32% | -$97.4K |
|
|
CPE
2180
DELISTED
Callon Petroleum Company
CPE
| $186K | ﹤0.01% |
16,185
-24,095
| -60% | -$213K |
|
|
PLYM
2181
DELISTED
Plymouth Industrial REIT
PLYM
| $185K | ﹤0.01% |
+14,490
| New | +$192K |
|
|
VBIV
2182
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $185K | ﹤0.01% |
1,989
-492
| -20% | -$27.1K |
|
|
SLCA
2183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $185K | ﹤0.01% |
51,110
-27,589
| -35% | -$69.7K |
|
2184
Ecovyst
ECVT
$1.1B
| $184K | ﹤0.01% |
13,931
-5,795
| -29% | -$68.1K |
|
2185
Boston Omaha
BOC
$431M
| $181K | ﹤0.01% |
+11,306
| New | +$189K |
|
2186
Pacific Biosciences
PACB
$357M
| $180K | ﹤0.01% |
52,046
-20,994
| -29% | -$71.5K |
|
|
NPKI
2187
NPK International
NPKI
$1.18B
| $180K | ﹤0.01% |
80,566
+35,668
| +79% | +$60.4K |
|
2188
Univest Financial
UVSP
$1.19B
| $178K | ﹤0.01% |
11,037
-4,826
| -30% | -$77.4K |
|
2189
Ethan Allen Interiors
ETD
$583M
| $176K | ﹤0.01% |
14,868
-3,472
| -19% | -$38.5K |
|
|
UMH
2190
UMH Properties
UMH
$1.42B
| $176K | ﹤0.01% |
13,586
-5,107
| -27% | -$61.7K |
|
2191
E.W. Scripps
SSP
$310M
| $175K | ﹤0.01% |
20,051
-6,896
| -26% | -$55.3K |
|
|
SEI
2192
Solaris Energy Infrastructure
SEI
$3.94B
| $175K | ﹤0.01% |
23,602
+7,600
| +47% | +$49.7K |
|
|
TPC
2193
Tutor Perini Cor
TPC
$4.98B
| $175K | ﹤0.01% |
14,370
-4,901
| -25% | -$43.8K |
|
|
AEGN
2194
DELISTED
Aegion Corp
AEGN
| $175K | ﹤0.01% |
11,043
-4,979
| -31% | -$74.1K |
|
|
CNSL
2195
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $174K | ﹤0.01% |
25,745
-9,193
| -26% | -$53.9K |
|
|
BBT
2196
Beacon Financial Corp
BBT
$2.71B
| $173K | ﹤0.01% |
15,704
-6,774
| -30% | -$87K |
|
|
EFC
2197
Ellington Financial
EFC
$1.76B
| $172K | ﹤0.01% |
14,638
-2,794
| -16% | -$28.4K |
|
|
POLY
2198
DELISTED
Plantronics, Inc.
POLY
| $172K | ﹤0.01% |
11,719
-5,717
| -33% | -$74.6K |
|
|
MOBL
2199
DELISTED
MobileIron, Inc.
MOBL
| $172K | ﹤0.01% |
34,942
-16,909
| -33% | -$77.6K |
|
2200
Banc of California
BANC
$3.11B
| $171K | ﹤0.01% |
15,783
-7,690
| -33% | -$77.3K |
|
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.