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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 | |
|---|---|---|---|---|---|---|
2251
Accel Entertainment
ACEL
$1.01B
| $149K | ﹤0.01% |
+15,444
| New | +$141K |
|
|
MSGN
2252
DELISTED
MSG Networks Inc.
MSGN
| $149K | ﹤0.01% |
15,010
-6,287
| -30% | -$71.8K |
|
2253
ADT
ADT
$5.46B
| $148K | ﹤0.01% |
18,609
-667
| -3% | -$4.31K |
|
2254
Prothena Corp
PRTA
$466M
| $148K | ﹤0.01% |
14,135
-5,857
| -29% | -$65.1K |
|
2255
KALA BIO
KALA
$17.9M
| $147K | ﹤0.01% |
6
+1
| +20% | +$28.3K |
|
|
KBAL
2256
DELISTED
Kimball International
KBAL
| $147K | ﹤0.01% |
12,739
-6,313
| -33% | -$72.1K |
|
2257
SM Energy
SM
$7.71B
| $146K | ﹤0.01% |
38,845
-15,166
| -28% | -$49.6K |
|
2258
VirnetX Holding Corp
VHC
$64.8M
| $145K | ﹤0.01% |
1,119
-434
| -28% | -$53.1K |
|
2259
Conduent
CNDT
$252M
| $144K | ﹤0.01% |
60,247
-28,343
| -32% | -$65.9K |
|
|
EVRI
2260
DELISTED
Everi Holdings
EVRI
| $144K | ﹤0.01% |
27,883
-32,336
| -54% | -$164K |
|
2261
Intellicheck
IDN
$75.9M
| $144K | ﹤0.01% |
+19,022
| New | +$115K |
|
2262
Luxfer Holdings
LXFR
$457M
| $144K | ﹤0.01% |
10,202
-3,717
| -27% | -$51.3K |
|
2263
Talos Energy
TALO
$2.58B
| $144K | ﹤0.01% |
15,598
+5,259
| +51% | +$54.8K |
|
2264
Spyre Therapeutics
SYRE
$8.98B
| $142K | ﹤0.01% |
613
+65
| +12% | +$12.4K |
|
2265
Celsius Holdings
CELH
$7.28B
| $141K | ﹤0.01% |
35,991
-4,917
| -12% | -$11.6K |
|
2266
Mitek Systems
MITK
$853M
| $141K | ﹤0.01% |
14,640
-5,332
| -27% | -$48.1K |
|
2267
RCI Hospitality Holdings
RICK
$230M
| $141K | ﹤0.01% |
10,154
-1,147
| -10% | -$14K |
|
2268
American Vanguard Corp
AVD
$62.8M
| $140K | ﹤0.01% |
10,144
-5,330
| -34% | -$71.5K |
|
2269
Geron
GERN
$982M
| $140K | ﹤0.01% |
64,174
-28,700
| -31% | -$42.9K |
|
2270
Liberty Latin America Class A
LILA
$1.67B
| $140K | ﹤0.01% |
22,559
-16,972
| -43% | -$111K |
|
|
SPPI
2271
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $140K | ﹤0.01% |
41,401
-12,261
| -23% | -$35.7K |
|
|
WPG
2272
DELISTED
Washington Prime Group Inc.
WPG
| $137K | ﹤0.01% |
18,063
-10,185
| -36% | -$74.8K |
|
2273
Cars.com
CARS
$672M
| $136K | ﹤0.01% |
23,539
-8,782
| -27% | -$48.5K |
|
2274
Precision BioSciences
DTIL
$201M
| $136K | ﹤0.01% |
543
-42
| -7% | -$9.2K |
|
|
BDSI
2275
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $136K | ﹤0.01% |
31,217
-8,693
| -22% | -$39.1K |
|
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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.