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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
SD icon
2601
SandRidge Energy
SD
$531M
– –
-18,004
Closed -$16K
SENEA icon
2602
Seneca Foods Class A
SENEA
$1.25B
– –
-5,658
Closed -$225K
SENS icon
2603
Senseonics Holdings Inc
SENS
$416M
– –
-3,340
Closed -$42K
SGRY icon
2604
Surgery Partners
SGRY
$1.96B
– –
-12,183
Closed -$80K
SHY icon
2605
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-679,589
Closed -$58.9M
SLDB icon
2606
Solid Biosciences
SLDB
$949M
– –
-755
Closed -$27K
SMHI icon
2607
SEACOR Marine Holdings
SMHI
$264M
– –
-10,588
Closed -$46K
SND icon
2608
Smart Sand
SND
$200M
– –
-12,048
Closed -$13K
SNDX icon
2609
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-11,528
Closed -$126K
SRCE icon
2610
1st Source
SRCE
$2.12B
– –
-7,804
Closed -$253K
SRI icon
2611
Stoneridge
SRI
$193M
– –
-13,168
Closed -$221K
SSYS icon
2612
Stratasys
SSYS
$782M
– –
-26,064
Closed -$416K
STGW icon
2613
Stagwell
STGW
$2.27B
– –
-33,654
Closed -$49K
STIM icon
2614
Neuronetics
STIM
$222M
– –
-58,005
Closed -$110K
TCX icon
2615
Tucows
TCX
$143M
– –
-4,921
Closed -$237K
TFIN icon
2616
Triumph Financial Inc
TFIN
$1.82B
– –
-11,948
Closed -$311K
THFF icon
2617
First Financial Corp
THFF
$967M
– –
-13,426
Closed -$453K
TIPT icon
2618
Tiptree Inc
TIPT
$671M
– –
-14,099
Closed -$74K
TK icon
2619
Teekay
TK
$991M
– –
-34,554
Closed -$109K
TLYS icon
2620
Tilly's
TLYS
$127M
– –
-11,480
Closed -$47K
TNK icon
2621
Teekay Tankers
TNK
$2.69B
– –
-11,844
Closed -$263K
TRC icon
2622
Tejon Ranch
TRC
$447M
– –
-11,609
Closed -$163K
TTI icon
2623
TETRA Technologies
TTI
$1.31B
– –
-62,304
Closed -$20K
TUSK icon
2624
Mammoth Energy Services
TUSK
$158M
– –
-12,513
Closed -$9K
TWI icon
2625
Titan International
TWI
$461M
– –
-25,026
Closed -$39K
103 104
105
106 107

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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.