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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 | |
|---|---|---|---|---|---|---|
|
MGI
2401
DELISTED
MoneyGram International, Inc. New
MGI
| $67K | ﹤0.01% |
+21,009
| New | +$45.4K |
|
2402
Gogo Inc
GOGO
$385M
| $66K | ﹤0.01% |
20,783
-7,452
| -26% | -$16K |
|
|
NAGE
2403
Niagen Bioscience
NAGE
$241M
| $66K | ﹤0.01% |
14,399
-8,005
| -36% | -$35.8K |
|
|
AGRX
2404
DELISTED
Agile Therapeutics
AGRX
| $66K | ﹤0.01% |
+12
| New | +$62.4K |
|
|
HMHC
2405
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66K | ﹤0.01% |
36,282
-14,805
| -29% | -$23.8K |
|
|
TNAV
2406
DELISTED
Telenav Inc.
TNAV
| $66K | ﹤0.01% |
12,046
-6,163
| -34% | -$30.5K |
|
|
GTYH
2407
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $66K | ﹤0.01% |
15,903
-3,714
| -19% | -$14.5K |
|
|
KIN
2408
DELISTED
Kindred Biosciences, Inc.
KIN
| $65K | ﹤0.01% |
14,422
-4,122
| -22% | -$18.4K |
|
2409
Accuray
ARAY
$32.9M
| $64K | ﹤0.01% |
31,649
-14,814
| -32% | -$30.8K |
|
2410
National CineMedia
NCMI
$245M
| $64K | ﹤0.01% |
2,165
-915
| -30% | -$27.5K |
|
|
YARW
2411
Yarrow Bioscience, Inc. Common Stock
YARW
$116M
| $64K | ﹤0.01% |
10
+4
| +67% | +$27.1K |
|
|
AWH
2412
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $64K | ﹤0.01% |
+1,118
| New | +$74.6K |
|
2413
CorMedix
CRMD
$638M
| $63K | ﹤0.01% |
10,033
-2,943
| -23% | -$13.6K |
|
2414
Comscore
SCOR
$91.2M
| $63K | ﹤0.01% |
1,011
-169
| -14% | -$10.1K |
|
|
SRGA
2415
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $63K | ﹤0.01% |
659
-318
| -33% | -$23.7K |
|
2416
Abeona Therapeutics
ABEO
$362M
| $62K | ﹤0.01% |
857
-117
| -12% | -$8.09K |
|
|
TDAY
2417
USA Today Co
TDAY
$1B
| $62K | ﹤0.01% |
44,698
-12,382
| -22% | -$16.3K |
|
2418
RPC Inc
RES
$1.39B
| $62K | ﹤0.01% |
19,978
-6,637
| -25% | -$20.2K |
|
2419
Metallus
MTUS
$899M
| $62K | ﹤0.01% |
15,897
-5,192
| -25% | -$17.4K |
|
|
ANH
2420
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $62K | ﹤0.01% |
36,528
-28,342
| -44% | -$44K |
|
2421
Genasys
GNSS
$77.4M
| $61K | ﹤0.01% |
+12,541
| New | +$55.3K |
|
|
SIEN
2422
DELISTED
Sientra, Inc.
SIEN
| $61K | ﹤0.01% |
1,579
-279
| -15% | -$8.42K |
|
|
GPOR
2423
DELISTED
Gulfport Energy Corp.
GPOR
| $61K | ﹤0.01% |
55,850
-23,824
| -30% | -$35.5K |
|
2424
iBio
IBIO
$70M
| $60K | ﹤0.01% |
+54
| New | +$35.3K |
|
2425
Energy Fuels
UUUU
$3.65B
| $60K | ﹤0.01% |
39,694
-11,470
| -22% | -$18.2K |
|
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.