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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 | |
|---|---|---|---|---|---|---|
2201
Compañía de Minas Buenaventura
BVN
$8.55B
| $171K | ﹤0.01% |
18,705
-3,381
| -15% | -$27.3K |
|
2202
Cameco
CCJ
$42.6B
| $171K | ﹤0.01% |
+16,710
| New | +$167K |
|
2203
Neurogene
NGNE
$713M
| $171K | ﹤0.01% |
+515
| New | +$134K |
|
|
LGTY
2204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $171K | ﹤0.01% |
10,836
-4,784
| -31% | -$80.4K |
|
2205
iHeartMedia
IHRT
$464M
| $170K | ﹤0.01% |
+20,411
| New | +$159K |
|
|
TRTX
2206
TPG RE Finance Trust
TRTX
$616M
| $170K | ﹤0.01% |
19,794
-4,907
| -20% | -$35.6K |
|
2207
WisdomTree
WT
$3.44B
| $170K | ﹤0.01% |
49,018
-20,850
| -30% | -$63.3K |
|
2208
CEL-SCI Corp
CVM
$26M
| $169K | ﹤0.01% |
378
-182
| -33% | -$74.7K |
|
2209
Viking Therapeutics
VKTX
$3.84B
| $169K | ﹤0.01% |
23,379
-8,746
| -27% | -$58.1K |
|
|
CLVS
2210
DELISTED
Clovis Oncology, Inc.
CLVS
| $169K | ﹤0.01% |
25,103
+398
| +2% | +$3.01K |
|
2211
Option Care Health
OPCH
$3.61B
| $168K | ﹤0.01% |
12,087
-3,709
| -23% | -$49K |
|
|
VSLR
2212
DELISTED
VIVINT SOLAR, INC.
VSLR
| $168K | ﹤0.01% |
16,940
-5,380
| -24% | -$38.7K |
|
2213
Enova International
ENVA
$6.52B
| $166K | ﹤0.01% |
11,167
-38,639
| -78% | -$537K |
|
2214
Empire State Realty Trust
ESRT
$836M
| $166K | ﹤0.01% |
23,762
-2,096
| -8% | -$16.2K |
|
2215
FuelCell Energy
FCEL
$1.63B
| $166K | ﹤0.01% |
+2,446
| New | +$151K |
|
|
THR
2216
DELISTED
Thermon Group Holdings
THR
| $166K | ﹤0.01% |
11,406
-5,394
| -32% | -$79.9K |
|
2217
Interface
TILE
$2.24B
| $166K | ﹤0.01% |
20,386
-9,751
| -32% | -$82.8K |
|
|
ATHX
2218
DELISTED
Athersys, Inc. Common Stock
ATHX
| $166K | ﹤0.01% |
2,406
-394
| -14% | -$27.4K |
|
|
CTT
2219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $165K | ﹤0.01% |
18,672
-7,495
| -29% | -$58.1K |
|
2220
South Plains Financial
SPFI
$859M
| $163K | ﹤0.01% |
+11,416
| New | +$149K |
|
|
CFB
2221
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $163K | ﹤0.01% |
16,650
-3,356
| -17% | -$30.7K |
|
|
ATRS
2222
DELISTED
Antares Pharma, Inc.
ATRS
| $163K | ﹤0.01% |
59,179
-25,219
| -30% | -$70.4K |
|
2223
Peabody Energy
BTU
$2.94B
| $162K | ﹤0.01% |
56,241
-8,332
| -13% | -$27.5K |
|
|
MRC
2224
DELISTED
MRC Global
MRC
| $162K | ﹤0.01% |
27,477
-14,062
| -34% | -$73.1K |
|
|
BRG
2225
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $162K | ﹤0.01% |
20,055
+6,346
| +46% | +$42.2K |
|
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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.