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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
CHRD icon
2526
Chord Energy
CHRD
$7.53B
– –
-154,152
Closed -$54K
CSTE icon
2527
Caesarstone
CSTE
$103M
– –
-11,477
Closed -$121K
CTBI icon
2528
Community Trust Bancorp
CTBI
$1.42B
– –
-8,452
Closed -$269K
CVGI icon
2529
Commercial Vehicle Group
CVGI
$133M
– –
-14,585
Closed -$22K
CYCN icon
2530
Cyclerion Therapeutics
CYCN
$17.3M
– –
-656
Closed -$35K
DHIL
2531
DELISTED
Diamond Hill
DHIL
– –
-2,678
Closed -$242K
DX
2532
Dynex Capital
DX
$3.22B
– –
-13,607
Closed -$142K
EBF icon
2533
Ennis
EBF
$556M
– –
-13,395
Closed -$252K
EEM icon
2534
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-56,275
Closed -$1.92M
EEX
2535
DELISTED
Emerald Holding
EEX
– –
-13,802
Closed -$36K
EFV icon
2536
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-1,416,951
Closed -$50.6M
EGAN icon
2537
eGain
EGAN
$198M
– –
-10,730
Closed -$79K
EPM icon
2538
Evolution Petroleum
EPM
$133M
– –
-15,324
Closed -$40K
AGNT
2539
AGNT Inc
AGNT
$709M
– –
-21,526
Closed -$91K
EYPT icon
2540
EyePoint Inc
EYPT
$1.15B
– –
-3,624
Closed -$37K
FCBC icon
2541
First Community Bankshares
FCBC
$923M
– –
-9,073
Closed -$211K
FET icon
2542
Forum Energy Technologies
FET
$935M
– –
-2,293
Closed -$8K
FLWS icon
2543
1-800-Flowers.com
FLWS
$256M
– –
-12,618
Closed -$167K
FRST icon
2544
Primis Financial Corp
FRST
$408M
– –
-10,194
Closed -$100K
FTK icon
2545
Flotek Industries
FTK
$1.39B
– –
-4,688
Closed -$25K
GGAL icon
2546
Galicia Financial Group
GGAL
$7.14B
– –
-32,236
Closed -$227K
GIC icon
2547
Global Industrial
GIC
$1.48B
– –
-14,744
Closed -$261K
GRBK icon
2548
Green Brick Partners
GRBK
$3.02B
– –
-14,192
Closed -$114K
GRPN icon
2549
Groupon
GRPN
$904M
– –
-11,419
Closed -$224K
HCKT icon
2550
Hackett Group
HCKT
$277M
– –
-13,478
Closed -$171K
100 101
102
103 104

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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.