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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
PTLA
2701
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-38,789
Closed -$277K
CVIA
2702
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-22,987
Closed -$13K
GNC
2703
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,532
Closed -$19K
TECD
2704
DELISTED
Tech Data Corp
TECD
– –
-17,530
Closed -$2.29M
IOTS
2705
DELISTED
Adesto Technologies Corp
IOTS
– –
-13,778
Closed -$154K
CHK
2706
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,127
Closed -$39K
LK
2707
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-8,403
Closed -$228K
AXE
2708
DELISTED
Anixter International Inc
AXE
– –
-15,122
Closed -$1.33M
PGNX
2709
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-43,366
Closed -$165K
SDRL
2710
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-34,634
Closed -$15K
STML
2711
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-21,713
Closed -$105K
CSFL
2712
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-59,973
Closed -$1.03M
FG
2713
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-73,825
Closed -$723K
TIVO
2714
DELISTED
Tivo Inc
TIVO
– –
-61,127
Closed -$433K
OPB
2715
DELISTED
Opus Bank Common Stock
OPB
– –
-35,992
Closed -$624K
AKRX
2716
DELISTED
Akorn Inc
AKRX
– –
-46,783
Closed -$26K
WBC
2717
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-18,945
Closed -$2.56M
UNT
2718
DELISTED
UNIT Corporation
UNT
– –
-39,838
Closed -$10K
I
2719
DELISTED
INTELSAT S. A.
I
– –
-33,134
Closed -$51K
JCP
2720
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-157,328
Closed -$57K
AGN
2721
DELISTED
Allergan plc
AGN
– –
-183,137
Closed -$32.4M
CARO
2722
DELISTED
Carolina Financial Corp.
CARO
– –
-12,023
Closed -$311K
FTSV
2723
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-12,546
Closed -$1.2M
RTN
2724
DELISTED
Raytheon Company
RTN
– –
-185,139
Closed -$24.3M
RARX
2725
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-17,559
Closed -$843K
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.