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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 | |
|---|---|---|---|---|---|---|
|
DRRX
2226
DELISTED
DURECT Corp
DRRX
| $161K | ﹤0.01% |
+6,931
| New | +$152K |
|
|
FLXN
2227
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $161K | ﹤0.01% |
12,253
-4,257
| -26% | -$44.1K |
|
|
AXDX
2228
DELISTED
Accelerate Diagnostics
AXDX
| $160K | ﹤0.01% |
1,056
-333
| -24% | -$32.8K |
|
2229
Electromed
ELMD
$352M
| $160K | ﹤0.01% |
+10,394
| New | +$144K |
|
2230
Escalade
ESCA
$287M
| $160K | ﹤0.01% |
+11,474
| New | +$106K |
|
|
AVID
2231
DELISTED
Avid Technology Inc
AVID
| $160K | ﹤0.01% |
21,994
-3,435
| -14% | -$22.6K |
|
2232
Buckle
BKE
$2.31B
| $158K | ﹤0.01% |
10,078
-4,811
| -32% | -$72.1K |
|
|
TSC
2233
DELISTED
TriState Capital Holdings, Inc.
TSC
| $158K | ﹤0.01% |
10,056
-4,857
| -33% | -$66.1K |
|
|
SYRS
2234
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $157K | ﹤0.01% |
1,477
-382
| -21% | -$34.3K |
|
|
TGH
2235
DELISTED
Textainer Group Holdings limited
TGH
| $157K | ﹤0.01% |
19,254
-7,339
| -28% | -$60.1K |
|
|
MEET
2236
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $157K | ﹤0.01% |
25,144
-9,580
| -28% | -$59K |
|
|
RESI
2237
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $157K | ﹤0.01% |
17,993
-7,063
| -28% | -$64.6K |
|
|
GES
2238
DELISTED
Guess Inc
GES
| $155K | ﹤0.01% |
15,985
-7,677
| -32% | -$67.5K |
|
|
HTBK
2239
DELISTED
Heritage Commerce
HTBK
| $155K | ﹤0.01% |
20,627
-4,500
| -18% | -$35.3K |
|
2240
Pitney Bowes
PBI
$2.28B
| $155K | ﹤0.01% |
59,501
-24,640
| -29% | -$61.5K |
|
2241
A10 Networks
ATEN
$1.96B
| $154K | ﹤0.01% |
22,630
-4,074
| -15% | -$27.4K |
|
|
CPRX
2242
DELISTED
Catalyst Pharmaceutical
CPRX
| $154K | ﹤0.01% |
33,433
-14,774
| -31% | -$66.4K |
|
2243
Horizon Bancorp
HBNC
$1.05B
| $154K | ﹤0.01% |
14,404
-7,112
| -33% | -$72.6K |
|
|
QTNT
2244
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $154K | ﹤0.01% |
+519
| New | +$149K |
|
2245
Andersons Inc
ANDE
$2.21B
| $153K | ﹤0.01% |
11,130
-4,415
| -28% | -$64.1K |
|
|
XENT
2246
DELISTED
Intersect ENT, Inc
XENT
| $153K | ﹤0.01% |
11,268
-3,763
| -25% | -$43.8K |
|
2247
Ocular Therapeutix
OCUL
$2.22B
| $152K | ﹤0.01% |
18,292
-2,901
| -14% | -$19.2K |
|
|
CNR
2248
Core Natural Resources Inc
CNR
$4.64B
| $152K | ﹤0.01% |
29,902
-3,847
| -11% | -$24K |
|
|
LITS
2249
Lite Strategy Inc
LITS
$30.5M
| $151K | ﹤0.01% |
1,834
-470
| -20% | -$28.5K |
|
2250
Garrett Motion
GTX
$5.35B
| $150K | ﹤0.01% |
27,045
| – | – |
|
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.