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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
VHI icon
2626
Valhi
VHI
$463M
– –
-1,249
Closed -$15K
VRA icon
2627
Vera Bradley
VRA
$95M
– –
-10,528
Closed -$43K
VTLE
2628
DELISTED
Vital Energy
VTLE
– –
-14,322
Closed -$109K
VTOL icon
2629
Bristow Group
VTOL
$1.37B
– –
-5,345
Closed -$57K
VVX icon
2630
V2X
VVX
$2.52B
– –
-5,894
Closed -$244K
VYGR icon
2631
Voyager Therapeutics
VYGR
$197M
– –
-12,312
Closed -$113K
WASH icon
2632
Washington Trust Bancorp
WASH
$744M
– –
-8,130
Closed -$297K
WATT icon
2633
Energous
WATT
$103M
– –
-35
Closed -$16K
WMK icon
2634
Weis Markets
WMK
$1.76B
– –
-5,044
Closed -$210K
WNEB icon
2635
Western New England Bancorp
WNEB
$281M
– –
-13,326
Closed -$90K
WSBF icon
2636
Waterstone Financial
WSBF
$374M
– –
-13,502
Closed -$196K
WVE icon
2637
Wave Life Sciences
WVE
$993M
– –
-10,814
Closed -$101K
XXII
2638
22nd Century Group
XXII
$1.52M
– –
0
– -$45K
SER icon
2639
Serina Therapeutics
SER
$41.7M
– –
-513
Closed -$17K
ONIT
2640
Onity Group
ONIT
$328M
– –
-4,840
Closed -$36K
NESR
2641
National Energy Services Reunited Corp
NESR
$3.63B
– –
-12,482
Closed -$63K
PRSU
2642
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-10,454
Closed -$222K
SBT
2643
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,115
Closed -$43K
NWLI
2644
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,217
Closed -$209K
EIGR
2645
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-377
Closed -$77K
SCTL
2646
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,398
Closed -$85K
NGM
2647
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-12,524
Closed -$154K
SFE
2648
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,204
Closed -$62K
HALL
2649
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,335
Closed -$94K
NETI
2650
DELISTED
Eneti Inc.
NETI
– –
-2,903
Closed -$73K
104 105
106
107 108

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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.