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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 | |
|---|---|---|---|---|---|---|
2376
Fossil Group
FOSL
$333M
| $75K | ﹤0.01% |
16,179
-5,979
| -27% | -$23K |
|
2377
OneSpaWorld
OSW
$2.73B
| $75K | ﹤0.01% |
15,644
-5,982
| -28% | -$32.5K |
|
|
ITI
2378
DELISTED
Iteris, Inc.
ITI
| $75K | ﹤0.01% |
15,797
-4,037
| -20% | -$16.8K |
|
2379
Seres Therapeutics
MCRB
$45.9M
| $74K | ﹤0.01% |
779
-185
| -19% | -$16.2K |
|
2380
Alphatec Holdings
ATEC
$1.51B
| $73K | ﹤0.01% |
15,571
-4,125
| -21% | -$18.2K |
|
|
MRNS
2381
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $73K | ﹤0.01% |
7,194
-3,409
| -32% | -$31.4K |
|
|
MCF
2382
DELISTED
Contango Oil & Gas Co.
MCF
| $73K | ﹤0.01% |
+31,874
| New | +$77.8K |
|
2383
Greenlight Captial
GLRE
$511M
| $72K | ﹤0.01% |
11,019
-4,036
| -27% | -$26.4K |
|
|
CHMA
2384
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $72K | ﹤0.01% |
13,462
-4,472
| -25% | -$24.6K |
|
2385
Acacia Research
ACTG
$447M
| $71K | ﹤0.01% |
17,249
-9,349
| -35% | -$27.1K |
|
2386
ADMA Biologics
ADMA
$2.09B
| $71K | ﹤0.01% |
24,313
-9,523
| -28% | -$27.4K |
|
2387
AXT Inc
AXTI
$5.04B
| $71K | ﹤0.01% |
14,883
-4,240
| -22% | -$20K |
|
2388
Stereotaxis
STXS
$137M
| $71K | ﹤0.01% |
+15,861
| New | +$64.2K |
|
2389
Apyx Medical
APYX
$128M
| $70K | ﹤0.01% |
12,594
-3,988
| -24% | -$16.6K |
|
|
GRTS
2390
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $70K | ﹤0.01% |
10,495
-1,847
| -15% | -$12.4K |
|
|
FPI
2391
Farmland Partners
FPI
$426M
| $69K | ﹤0.01% |
10,064
-6,952
| -41% | -$45.6K |
|
2392
Immersion
IMMR
$248M
| $69K | ﹤0.01% |
11,045
-4,904
| -31% | -$31.6K |
|
2393
NN Inc
NNBR
$299M
| $69K | ﹤0.01% |
14,478
-6,967
| -32% | -$24.3K |
|
|
ASAP
2394
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $69K | ﹤0.01% |
1,305
-139
| -10% | -$5.34K |
|
2395
Arlo Technologies
ARLO
$1.54B
| $68K | ﹤0.01% |
26,430
-11,527
| -30% | -$27.8K |
|
2396
Noodles & Co
NDLS
$102M
| $68K | ﹤0.01% |
1,407
-510
| -27% | -$21.7K |
|
|
HT
2397
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $68K | ﹤0.01% |
11,735
-6,706
| -36% | -$35.7K |
|
|
TACO
2398
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $68K | ﹤0.01% |
11,498
-5,447
| -32% | -$30.2K |
|
2399
Cartesian Therapeutics
RNAC
$266M
| $67K | ﹤0.01% |
+786
| New | +$71.2K |
|
|
DSKE
2400
DELISTED
Daseke, Inc. Common Stock
DSKE
| $67K | ﹤0.01% |
17,033
-6,319
| -27% | -$13.9K |
|
Similar funds
VAM
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.