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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+26.42%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
AGS
2476
DELISTED
PlayAGS
AGS
$35K ﹤0.01%
10,332
-3,026
-23% -$11.6K
RJET
2477
Republic Airways Holdings
RJET
$963M
$35K ﹤0.01%
674
-192
-22% -$10.2K
XERS icon
2478
Xeris Biopharma Holdings
XERS
$1.54B
$35K ﹤0.01%
13,203
-193
-1% -$672
MLSS icon
2479
Milestone Scientific
MLSS
$45M
$34K ﹤0.01%
+17,452
New +$32K
QUAD icon
2480
Quad
QUAD
$501M
$34K ﹤0.01%
10,403
-5,891
-36% -$18K
TYME
2481
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$34K ﹤0.01%
25,797
-13,246
-34% -$18.1K
WLL
2482
DELISTED
Whiting Petroleum Corporation
WLL
$34K ﹤0.01%
405
-183
-31% -$14.3K
EXPR
2483
DELISTED
Express, Inc.
EXPR
$33K ﹤0.01%
1,067
-567
-35% -$20.9K
TLPH icon
2484
Talphera
TLPH
$69.5M
$32K ﹤0.01%
1,322
-743
-36% -$20.7K
ENZ
2485
DELISTED
Enzo Biochem, Inc.
ENZ
$32K ﹤0.01%
14,441
-7,605
-34% -$19.6K
EGLE
2486
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$31K ﹤0.01%
2,014
-1,615
-45% -$21.7K
MBII
2487
DELISTED
Marrone Bio Innovations, Inc.
MBII
$30K ﹤0.01%
25,566
-10,426
-29% -$9.64K
IPI icon
2488
Intrepid Potash
IPI
$494M
$29K ﹤0.01%
2,893
-1,802
-38% -$18.7K
IMDX
2489
Insight Molecular Diagnostics
IMDX
$139M
$29K ﹤0.01%
+769
New +$39.7K
FRBK
2490
DELISTED
Republic First Bancorp Inc
FRBK
$29K ﹤0.01%
11,712
-9,790
-46% -$22.6K
TMUSR
2491
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$29K ﹤0.01%
+171,598
New +$48.2K
EVC icon
2492
Entravision Communication
EVC
$841M
$27K ﹤0.01%
19,127
-11,825
-38% -$18.4K
LXRX icon
2493
Lexicon Pharmaceuticals
LXRX
$1.06B
$26K ﹤0.01%
12,922
-9,005
-41% -$17.6K
FLNT
2494
Fluent
FLNT
$128M
$25K ﹤0.01%
2,298
-1,528
-40% -$17.1K
III icon
2495
Information Services Group
III
$246M
$21K ﹤0.01%
10,130
-7,868
-44% -$16.9K
CKPT
2496
DELISTED
Checkpoint Therapeutics
CKPT
$20K ﹤0.01%
1,016
-877
-46% -$16K
TH icon
2497
Target Hospitality
TH
$1.66B
$19K ﹤0.01%
11,448
-5,636
-33% -$10.9K
CRC
2498
DELISTED
California Resources Corporation
CRC
$18K ﹤0.01%
14,838
-9,341
-39% -$15.8K
AAXJ icon
2499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-18,771
Closed -$1.12M
ACIC icon
2500
American Coastal Insurance
ACIC
$463M
– –
-10,926
Closed -$101K
98 99
100
101 102

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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.