We are live on ! Find out more
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
VERU icon
2426
Veru
VERU
$45.9M
$60K ﹤0.01%
+1,792
New +$61.7K
TAST
2427
DELISTED
Carrols Restaurant Group, Inc.
TAST
$59K ﹤0.01%
12,231
-6,678
-35% -$25.2K
CPLG
2428
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$59K ﹤0.01%
14,091
-6,831
-33% -$26.7K
FBIO icon
2429
Fortress Biotech
FBIO
$101M
$58K ﹤0.01%
+1,432
New +$53.2K
RYAM icon
2430
Rayonier Advanced Materials
RYAM
$573M
$58K ﹤0.01%
20,765
+532
+3% +$1.02K
TELL
2431
DELISTED
Tellurian Inc.
TELL
$58K ﹤0.01%
50,202
+4,290
+9% +$5.43K
BVH
2432
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$58K ﹤0.01%
4,597
-2,500
-35% -$24.2K
AUD
2433
DELISTED
Audacy, Inc.
AUD
$58K ﹤0.01%
41,856
-18,056
-30% -$25.5K
TISI icon
2434
Team
TISI
$101M
$57K ﹤0.01%
1,024
-418
-29% -$23.1K
UEC icon
2435
Uranium Energy
UEC
$5.56B
$57K ﹤0.01%
64,872
-28,129
-30% -$27.2K
PVLA
2436
Palvella Therapeutics
PVLA
$2.23B
$57K ﹤0.01%
231
-95
-29% -$22.2K
XCUR icon
2437
Exicure
XCUR
$8.35M
$56K ﹤0.01%
+152
New +$55.1K
KZR
2438
DELISTED
Kezar Life Sciences
KZR
$55K ﹤0.01%
1,055
-368
-26% -$18.6K
CHS
2439
DELISTED
Chicos FAS, Inc.
CHS
$55K ﹤0.01%
40,217
-17,427
-30% -$23.7K
VATE icon
2440
INNOVATE Corp
VATE
$104M
$54K ﹤0.01%
+1,619
New +$45.8K
CASI
2441
DELISTED
CASI Pharmaceuticals
CASI
$53K ﹤0.01%
2,101
-898
-30% -$19.5K
RLGT icon
2442
Radiant Logistics
RLGT
$408M
$53K ﹤0.01%
13,498
-6,091
-31% -$23.5K
LTRPA
2443
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$53K ﹤0.01%
25,016
-10,470
-30% -$23.9K
KDNY
2444
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$53K ﹤0.01%
4,590
-2,282
-33% -$31.5K
SMSI icon
2445
Smith Micro Software
SMSI
$16.7M
$52K ﹤0.01%
+289
New +$52.2K
CMRX
2446
DELISTED
Chimerix, Inc.
CMRX
$52K ﹤0.01%
16,768
-13,973
-45% -$36.2K
NYMX
2447
DELISTED
Nymox Pharmaceutical Corp
NYMX
$52K ﹤0.01%
+14,648
New +$46.3K
ASC icon
2448
Ardmore Shipping
ASC
$708M
$51K ﹤0.01%
11,784
-6,218
-35% -$33.3K
SREV
2449
DELISTED
ServiceSource International, Inc.
SREV
$50K ﹤0.01%
+31,827
New +$43.4K
SBBP
2450
DELISTED
Strongbridge Biopharma plc.
SBBP
$50K ﹤0.01%
13,316
-3,971
-23% -$11.9K
96 97
98
99 100

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.