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VOYA Investment Management

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
Cap. Flow
-$2.3B
Cap. Flow %
-5.35%
Top 10 Hldgs %
22.81%
Holding
2,745
New
126
Increased
588
Reduced
1,777
Closed
244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$306M
2
CDNS icon
Cadence Design Systems
CDNS
+$223M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$194M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$189M
5
DRI icon
Darden Restaurants
DRI
+$186M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$452M
2
AMT icon
American Tower
AMT
+$257M
3
DXCM icon
DexCom
DXCM
+$207M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$206M
5
SCHP icon
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
QEP
2351
DELISTED
QEP RESOURCES, INC.
QEP
$94K ﹤0.01%
72,783
-328,065
-82% -$306K
RBBN icon
2352
Ribbon Communications
RBBN
$379M
$93K ﹤0.01%
23,586
-7,386
-24% -$26.8K
AVXL icon
2353
Anavex Life Sciences
AVXL
$305M
$91K ﹤0.01%
18,569
-7,594
-29% -$28.7K
DFIN icon
2354
Donnelley Financial Solutions
DFIN
$1.22B
$91K ﹤0.01%
10,808
-4,819
-31% -$34.7K
CYH icon
2355
Community Health Systems
CYH
$417M
$90K ﹤0.01%
29,800
-14,217
-32% -$45.7K
VRAY
2356
DELISTED
ViewRay, Inc.
VRAY
$90K ﹤0.01%
40,050
-11,425
-22% -$24.4K
LPG icon
2357
Dorian LPG
LPG
$1.96B
$87K ﹤0.01%
11,260
-3,300
-23% -$27.3K
BEST
2358
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$87K ﹤0.01%
1,012
– –
PACK icon
2359
Ranpak Holdings
PACK
$476M
$84K ﹤0.01%
+11,240
New +$82.6K
CBAY
2360
DELISTED
Cymabay Therapeutics
CBAY
$84K ﹤0.01%
23,984
-16,429
-41% -$47.4K
OPTN
2361
DELISTED
OptiNose
OPTN
$81K ﹤0.01%
725
-143
-16% -$10.2K
ISEE
2362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$81K ﹤0.01%
+15,815
New +$65.9K
LCI
2363
DELISTED
Lannett Company, Inc.
LCI
$81K ﹤0.01%
2,806
-4,010
-59% -$125K
OSBC icon
2364
Old Second Bancorp
OSBC
$1.31B
$80K ﹤0.01%
10,346
-4,791
-32% -$35.5K
TUP
2365
DELISTED
Tupperware Brands Corporation
TUP
$80K ﹤0.01%
16,849
-8,219
-33% -$27.4K
EMWP
2366
DELISTED
Eros Media World PLC
EMWP
$80K ﹤0.01%
1,262
-542
-30% -$30.6K
MNOV icon
2367
MediciNova
MNOV
$65M
$79K ﹤0.01%
14,614
-6,623
-31% -$35.1K
TDW icon
2368
Tidewater
TDW
$4.54B
$79K ﹤0.01%
14,055
-4,932
-26% -$28K
RUBY
2369
DELISTED
Rubius Therapeutics, Inc
RUBY
$79K ﹤0.01%
13,165
-4,045
-24% -$23.9K
MNK
2370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$78K ﹤0.01%
28,936
-13,192
-31% -$39.6K
AMC icon
2371
AMC Entertainment Holdings
AMC
$2.32B
$76K ﹤0.01%
1,781
-837
-32% -$36.6K
UTI icon
2372
Universal Technical Institute
UTI
$1.44B
$76K ﹤0.01%
+10,934
New +$71.8K
PRTK
2373
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$76K ﹤0.01%
14,483
-2,706
-16% -$12K
AT
2374
DELISTED
Atlantic Power Corporation
AT
$76K ﹤0.01%
37,796
-18,048
-32% -$35.9K
CECO icon
2375
Ceco Environmental
CECO
$4.52B
$75K ﹤0.01%
11,327
-5,362
-32% -$29.1K
93 94
95
96 97

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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.