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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 | |
|---|---|---|---|---|---|---|
|
RC
2301
Ready Capital
RC
$294M
| $119K | ﹤0.01% |
13,703
-5,881
| -30% | -$40K |
|
|
AFMD
2302
DELISTED
Affimed
AFMD
| $118K | ﹤0.01% |
2,552
-848
| -25% | -$23.6K |
|
2303
Digi International
DGII
$3.23B
| $118K | ﹤0.01% |
10,118
-3,953
| -28% | -$42.3K |
|
2304
HF Foods Group
HFFG
$97.6M
| $118K | ﹤0.01% |
12,991
+1,788
| +16% | +$13K |
|
|
CETV
2305
DELISTED
Central European Media Enterprises Ltd
CETV
| $117K | ﹤0.01% |
32,914
-13,333
| -29% | -$49.3K |
|
2306
Cytosorbents Corp
CTSO
$22.8M
| $116K | ﹤0.01% |
11,711
-5,268
| -31% | -$48.4K |
|
|
FFIC
2307
DELISTED
Flushing Financial
FFIC
| $116K | ﹤0.01% |
10,062
-4,614
| -31% | -$52.8K |
|
2308
Viemed Healthcare
VMD
$349M
| $116K | ﹤0.01% |
+12,119
| New | +$94.2K |
|
2309
Rigel Pharmaceuticals
RIGL
$762M
| $115K | ﹤0.01% |
6,259
-2,297
| -27% | -$41.3K |
|
|
BMY.RT
2310
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $115K | ﹤0.01% |
32,210
-2,749
| -8% | -$9.92K |
|
2311
Caleres
CAL
$461M
| $114K | ﹤0.01% |
13,654
-19,195
| -58% | -$134K |
|
2312
Liberty Energy
LBRT
$3.45B
| $114K | ﹤0.01% |
20,830
-4,427
| -18% | -$20.8K |
|
|
ORC
2313
Orchid Island Capital
ORC
$1.32B
| $114K | ﹤0.01% |
4,834
-1,891
| -28% | -$37.7K |
|
|
BNFT
2314
DELISTED
Benefitfocus, Inc.
BNFT
| $112K | ﹤0.01% |
10,417
-4,103
| -28% | -$44.9K |
|
2315
Ezcorp Inc
EZPW
$1.76B
| $111K | ﹤0.01% |
17,579
-6,963
| -28% | -$37.5K |
|
|
BCOV
2316
DELISTED
Brightcove, Inc.
BCOV
| $110K | ﹤0.01% |
13,963
-7,365
| -35% | -$59.3K |
|
2317
Ovid Therapeutics
OVID
$523M
| $109K | ﹤0.01% |
+14,849
| New | +$69.5K |
|
2318
Paysign
PAYS
$735M
| $109K | ﹤0.01% |
11,241
-3,996
| -26% | -$29.5K |
|
2319
Clean Energy Fuels
CLNE
$395M
| $107K | ﹤0.01% |
48,376
-20,836
| -30% | -$42.1K |
|
2320
Energy Recovery
ERII
$399M
| $107K | ﹤0.01% |
14,081
-6,636
| -32% | -$52.6K |
|
|
HOME
2321
DELISTED
At Home Group Inc.
HOME
| $107K | ﹤0.01% |
16,531
-7,555
| -31% | -$30.9K |
|
|
ACRE
2322
Ares Commercial Real Estate
ACRE
$264M
| $106K | ﹤0.01% |
11,663
-3,949
| -25% | -$30.8K |
|
2323
Citizens
CIA
$198M
| $106K | ﹤0.01% |
17,754
-7,841
| -31% | -$45K |
|
|
HAPN
2324
Happen Inc
HAPN
$2.27B
| $106K | ﹤0.01% |
23,251
-10,090
| -30% | -$62.8K |
|
|
SNR
2325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $106K | ﹤0.01% |
29,228
-12,467
| -30% | -$37.5K |
|
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.