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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
XOG
2676
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-42,671
Closed -$18K
SIC
2677
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-11,080
Closed -$23K
SWI
2678
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,611
Closed -$159K
DSSI
2679
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-12,892
Closed -$152K
LEAF
2680
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,082
Closed -$14K
GLOG
2681
DELISTED
GASLOG LTD
GLOG
– –
-55,583
Closed -$201K
FFG
2682
DELISTED
FBL Financial Group
FFG
– –
-5,180
Closed -$242K
HPR
2683
DELISTED
HighPoint Resources Corporation
HPR
– –
-1,170
Closed -$11K
GEN
2684
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-45,638
Closed -$38K
RLH
2685
DELISTED
Red Lions Hotel Corporation
RLH
– –
-15,219
Closed -$22K
ZAGG
2686
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,080
Closed -$47K
EIDX
2687
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-5,699
Closed -$279K
MR
2688
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-11,343
Closed -$26K
JCAP
2689
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,141
Closed -$133K
CBL
2690
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-91,042
Closed -$18K
AXAS
2691
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,334
Closed -$10K
RST
2692
DELISTED
ROSETTA STONE INC
RST
– –
-10,410
Closed -$146K
ONDK
2693
DELISTED
On Deck Capital, Inc.
ONDK
– –
-24,832
Closed -$38K
INWK
2694
DELISTED
InnerWorkings, Inc.
INWK
– –
-22,245
Closed -$26K
CHAP
2695
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-16,253
Closed -$8K
TLRD
2696
DELISTED
Tailored Brands, Inc.
TLRD
– –
-95,815
Closed -$167K
GCAP
2697
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,316
Closed -$58K
DNR
2698
DELISTED
Denbury Resources, Inc.
DNR
– –
-547,077
Closed -$101K
NE
2699
DELISTED
Noble Corporation
NE
– –
-126,545
Closed -$33K
BGG
2700
DELISTED
Briggs & Stratton Corp.
BGG
– –
-19,981
Closed -$36K
106 107
108
109 110

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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.