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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
MYRG icon
2576
MYR Group
MYRG
$5.14B
– –
-8,225
Closed -$215K
NATH icon
2577
Nathan's Famous
NATH
$399M
– –
-3,899
Closed -$238K
NBR icon
2578
Nabors Industries
NBR
$1.3B
– –
-3,414
Closed -$67K
NIC icon
2579
Nicolet Bankshares
NIC
$3.72B
– –
-4,914
Closed -$268K
NOG icon
2580
Northern Oil and Gas
NOG
$2.58B
– –
-15,659
Closed -$104K
NVEE
2581
DELISTED
NV5 Global
NVEE
– –
-20,864
Closed -$215K
OBK icon
2582
Origin Bancorp
OBK
$1.66B
– –
-10,343
Closed -$209K
ODP
2583
DELISTED
ODP
ODP
– –
-52,033
Closed -$853K
OOMA icon
2584
Ooma
OOMA
$578M
– –
-10,414
Closed -$124K
PBPB
2585
DELISTED
Potbelly
PBPB
– –
-12,548
Closed -$39K
PEBO icon
2586
Peoples Bancorp
PEBO
$1.47B
– –
-10,222
Closed -$226K
PGC icon
2587
Peapack-Gladstone Financial
PGC
$806M
– –
-10,226
Closed -$184K
PR
2588
Permian Resources
PR
$18B
– –
-33,244
Closed -$9K
PTN
2589
Palatin Technologies
PTN
$13.2M
– –
-100
Closed -$53K
QCRH icon
2590
QCR Holdings
QCRH
$1.71B
– –
-8,424
Closed -$228K
RDUS
2591
DELISTED
Radius Recycling
RDUS
– –
-12,726
Closed -$166K
REI icon
2592
Ring Energy
REI
$357M
– –
-31,843
Closed -$21K
REVG
2593
DELISTED
REV Group
REVG
– –
-12,935
Closed -$54K
REX icon
2594
REX American Resources
REX
$1.43B
– –
-43,584
Closed -$338K
RGS icon
2595
Regis Corp
RGS
$68.3M
– –
-626
Closed -$74K
RILY icon
2596
BRC Group Holdings
RILY
$292M
– –
-11,176
Closed -$206K
RM icon
2597
Regional Management Corp
RM
$292M
– –
-17,357
Closed -$237K
RMNI icon
2598
Rimini Street
RMNI
$449M
– –
-12,334
Closed -$50K
RMR icon
2599
The RMR Group
RMR
$337M
– –
-8,088
Closed -$218K
SB icon
2600
Safe Bulkers
SB
$746M
– –
-27,220
Closed -$32K
102 103
104
105 106

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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.