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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 | |
|---|---|---|---|---|---|---|
|
GPMT
2276
Granite Point Mortgage Trust
GPMT
$58.8M
| $135K | ﹤0.01% |
18,812
-10,674
| -36% | -$57.9K |
|
|
CDMO
2277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $135K | ﹤0.01% |
20,539
-7,499
| -27% | -$41.9K |
|
|
ZIXI
2278
DELISTED
Zix Corporation
ZIXI
| $135K | ﹤0.01% |
19,503
-8,739
| -31% | -$52.8K |
|
|
VXRT
2279
DELISTED
Vaxart
VXRT
| $134K | ﹤0.01% |
+15,097
| New | +$43.4K |
|
2280
Manitowoc
MTW
$753M
| $133K | ﹤0.01% |
12,212
-5,202
| -30% | -$49.2K |
|
|
SRG
2281
Seritage Growth Properties
SRG
$128M
| $132K | ﹤0.01% |
11,619
-6,203
| -35% | -$62.4K |
|
|
TEN
2282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132K | ﹤0.01% |
17,446
-7,246
| -29% | -$42.2K |
|
2283
Century Aluminum
CENX
$4.59B
| $131K | ﹤0.01% |
18,352
-7,539
| -29% | -$39.9K |
|
2284
CytomX Therapeutics
CTMX
$730M
| $130K | ﹤0.01% |
15,597
-7,602
| -33% | -$70.6K |
|
2285
MannKind Corp
MNKD
$1.2B
| $130K | ﹤0.01% |
74,356
-24,226
| -25% | -$33.9K |
|
2286
Daktronics
DAKT
$988M
| $129K | ﹤0.01% |
29,582
-5,108
| -15% | -$22.6K |
|
2287
Resources Connection
RGP
$145M
| $129K | ﹤0.01% |
10,758
-5,678
| -35% | -$61.5K |
|
|
MNRL
2288
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $129K | ﹤0.01% |
10,405
-652
| -6% | -$7.91K |
|
2289
BrightView Holdings
BV
$1.08B
| $128K | ﹤0.01% |
11,468
-4,980
| -30% | -$60.3K |
|
2290
Orion Energy Systems
OESX
$78.9M
| $128K | ﹤0.01% |
+3,701
| New | +$151K |
|
|
LGF.B
2291
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $128K | ﹤0.01% |
18,796
-999
| -5% | -$6.91K |
|
2292
Telecom Argentina
TEO
$5.75B
| $127K | ﹤0.01% |
+14,171
| New | +$118K |
|
2293
Precigen
PGEN
$2.32B
| $125K | ﹤0.01% |
25,133
-10,458
| -29% | -$35.6K |
|
2294
SIGA Technologies
SIGA
$207M
| $124K | ﹤0.01% |
20,994
-9,027
| -30% | -$51.5K |
|
2295
Par Pacific Holdings
PARR
$4.12B
| $123K | ﹤0.01% |
13,717
-3,962
| -22% | -$34.1K |
|
2296
Expro Ltd
XPRO
$2.1B
| $123K | ﹤0.01% |
9,216
+99
| +1% | +$1.33K |
|
|
APTS
2297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $122K | ﹤0.01% |
16,068
-6,293
| -28% | -$45.7K |
|
2298
Arq
ARQ
$99.6M
| $121K | ﹤0.01% |
25,000
+3,202
| +15% | +$18.4K |
|
|
PDLI
2299
DELISTED
PDL BioPharma, Inc.
PDLI
| $120K | ﹤0.01% |
41,154
-18,175
| -31% | -$57.5K |
|
2300
Farmers National Banc Corp
FMNB
$970M
| $119K | ﹤0.01% |
10,042
-3,896
| -28% | -$45.1K |
|
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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.