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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
HY icon
2551
Hyster-Yale Materials Handling
HY
$619M
– –
-5,229
Closed -$210K
INSW icon
2552
International Seaways
INSW
$4.41B
– –
-12,973
Closed -$310K
IWR icon
2553
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-5,592
Closed -$241K
JHG
2554
DELISTED
Janus Henderson
JHG
– –
-35,099
Closed -$538K
KE
2555
Kimball Electronics
KE
$607M
– –
-13,111
Closed -$143K
KLXE icon
2556
KLX Energy Services
KLXE
$32.5M
– –
-2,431
Closed -$9K
KNTK icon
2557
Kinetik
KNTK
$4.11B
– –
-2,783
Closed -$21K
KRO icon
2558
KRONOS Worldwide
KRO
$963M
– –
-11,614
Closed -$98K
LCTX icon
2559
Lineage Cell Therapeutics
LCTX
$283M
– –
-59,324
Closed -$49K
LEE icon
2560
Lee Enterprises
LEE
$181M
– –
-2,988
Closed -$29K
LFCR icon
2561
Lifecore Biomedical
LFCR
$183M
– –
-12,765
Closed -$111K
LIND icon
2562
Lindblad Expeditions
LIND
$2.15B
– –
-10,104
Closed -$42K
LMAT icon
2563
LeMaitre Vascular
LMAT
$1.89B
– –
-8,949
Closed -$223K
LOB icon
2564
Live Oak Bancshares
LOB
$1.98B
– –
-13,631
Closed -$170K
LOCO icon
2565
El Pollo Loco
LOCO
$452M
– –
-10,284
Closed -$87K
LQDT icon
2566
Liquidity Services
LQDT
$1.31B
– –
-14,516
Closed -$56K
LXU icon
2567
LSB Industries
LXU
$719M
– –
-15,050
Closed -$24K
MBIO icon
2568
Mustang Bio
MBIO
$4.61M
– –
-21
Closed -$42K
MCHX icon
2569
Marchex
MCHX
$77.1M
– –
-21,270
Closed -$31K
MEOH icon
2570
Methanex
MEOH
$4.2B
– –
-42,284
Closed -$509K
MFIN icon
2571
Medallion Financial
MFIN
$253M
– –
-11,643
Closed -$22K
MITT
2572
TPG Mortgage Investment Trust
MITT
$214M
– –
-17,893
Closed -$147K
MPAA icon
2573
Motorcar Parts of America
MPAA
$236M
– –
-10,128
Closed -$127K
MRKR icon
2574
Marker Therapeutics
MRKR
$18.7M
– –
-1,601
Closed -$30K
MSBI icon
2575
Midland States Bancorp
MSBI
$692M
– –
-12,074
Closed -$211K
101 102
103
104 105

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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.