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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
ACR
2501
ACRES Commercial Realty
ACR
$101M
– –
-7,068
Closed -$59K
ACRS icon
2502
Aclaris Therapeutics
ACRS
$871M
– –
-16,490
Closed -$17K
AHT
2503
Ashford Hospitality Trust
AHT
$20.3M
– –
-158
Closed -$117K
ALDX icon
2504
Aldeyra Therapeutics
ALDX
$91.1M
– –
-14,390
Closed -$36K
ALX
2505
Alexander's
ALX
$1.39B
– –
-1,172
Closed -$323K
AMSC icon
2506
American Superconductor
AMSC
$1.56B
– –
-11,633
Closed -$64K
ANAB icon
2507
AnaptysBio
ANAB
$1.71B
– –
-11,957
Closed -$169K
AOSL icon
2508
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-10,309
Closed -$66K
ASRT
2509
DELISTED
Assertio
ASRT
– –
-638
Closed -$25K
ATRO icon
2510
Astronics
ATRO
$3.7B
– –
-14,395
Closed -$110K
AVTX icon
2511
Avalo Therapeutics
AVTX
$1.04B
– –
-5
Closed -$32K
BBCP icon
2512
Concrete Pumping Holdings
BBCP
$470M
– –
-13,036
Closed -$37K
BHC icon
2513
Bausch Health
BHC
$2.33B
– –
-64,203
Closed -$984K
BHR
2514
Braemar Hotels & Resorts
BHR
$138M
– –
-16,852
Closed -$29K
BKLN icon
2515
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-4,247,817
Closed -$86.9M
BMA icon
2516
Banco Macro
BMA
$5.14B
– –
-16,629
Closed -$282K
BMRC icon
2517
Bank of Marin Bancorp
BMRC
$461M
– –
-7,169
Closed -$215K
BNED icon
2518
Barnes & Noble Education
BNED
$435M
– –
-198
Closed -$27K
BX icon
2519
Blackstone
BX
$110B
– –
-38,646
Closed -$1.76M
BY icon
2520
Byline Bancorp
BY
$1.76B
– –
-11,642
Closed -$121K
CAC icon
2521
Camden National
CAC
$982M
– –
-8,194
Closed -$258K
CARE icon
2522
Carter Bankshares
CARE
$709M
– –
-11,044
Closed -$101K
CATO icon
2523
Cato Corp
CATO
$65.3M
– –
-11,188
Closed -$119K
CCO icon
2524
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-28,225
Closed -$18K
CHEF icon
2525
Chefs' Warehouse
CHEF
$4.46B
– –
-19,481
Closed -$196K
99 100
101
102 103

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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.