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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
FRGI
2651
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,454
Closed -$50K
CIR
2652
DELISTED
CIRCOR International, Inc
CIR
– –
-10,372
Closed -$121K
ZYNE
2653
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-12,238
Closed -$47K
IDEX
2654
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-399
Closed -$67K
MTEM
2655
DELISTED
Molecular Templates, Inc.
MTEM
– –
-701
Closed -$140K
USX
2656
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,709
Closed -$36K
RUTH
2657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,252
Closed -$89K
ACOR
2658
DELISTED
Acorda Therapeutics
ACOR
– –
-221
Closed -$25K
ELVT
2659
DELISTED
Elevate Credit, Inc.
ELVT
– –
-12,804
Closed -$13K
PRTY
2660
DELISTED
Party City Holdco Inc.
PRTY
– –
-27,491
Closed -$13K
SPNE
2661
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,407
Closed -$85K
DS
2662
DELISTED
Drive Shack Inc.
DS
– –
-32,594
Closed -$50K
ELOX
2663
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-325
Closed -$25K
ECOM
2664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14,474
Closed -$105K
CFMS
2665
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,467
Closed -$23K
ABTX
2666
DELISTED
Allegiance Bancshares
ABTX
– –
-9,570
Closed -$231K
XELA
2667
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$4K
TREC
2668
DELISTED
Trecora Resources
TREC
– –
-11,010
Closed -$66K
PTE
2669
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-454
Closed -$12K
ACBI
2670
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-11,161
Closed -$132K
RRD
2671
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,523
Closed -$35K
CSLT
2672
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-259,003
Closed -$187K
ESXB
2673
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-13,396
Closed -$65K
DSPG
2674
DELISTED
DSP Group Inc
DSPG
– –
-10,649
Closed -$143K
ADMS
2675
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-40,980
Closed -$118K
105 106
107
108 109

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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.