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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+26.42%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$43B
AUM Growth
+$5.83B
(+16%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
2,745
New
126
Increased
588
Reduced
1,777
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$306M |
| 2 |
Cadence Design Systems
CDNS
|
+$223M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$194M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$189M |
| 5 |
Darden Restaurants
DRI
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$452M |
| 2 |
American Tower
AMT
|
+$257M |
| 3 |
DexCom
DXCM
|
+$207M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$206M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.24% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
1526
DELISTED
Glu Mobile Inc.
GLUU
| $616K | ﹤0.01% |
66,400
+7,331
| +12% | +$62.4K |
|
1527
Pebblebrook Hotel Trust
PEB
$2.05B
| $615K | ﹤0.01% |
45,039
-20,402
| -31% | -$253K |
|
1528
Customers Bancorp
CUBI
$2.8B
| $614K | ﹤0.01% |
51,101
-5,494
| -10% | -$61.2K |
|
|
NXRT
1529
NexPoint Residential Trust
NXRT
$631M
| $614K | ﹤0.01% |
17,368
+6,813
| +65% | +$211K |
|
1530
Toll Brothers
TOL
$13.9B
| $613K | ﹤0.01% |
18,813
-9,222
| -33% | -$252K |
|
1531
Zillow
ZG
$8.15B
| $613K | ﹤0.01% |
10,660
+589
| +6% | +$29K |
|
1532
Range Resources
RRC
$9.39B
| $612K | ﹤0.01% |
108,685
+72,484
| +200% | +$402K |
|
1533
InterDigital
IDCC
$8.88B
| $608K | ﹤0.01% |
10,732
-4,763
| -31% | -$253K |
|
|
PRO
1534
DELISTED
PROS Holdings
PRO
| $607K | ﹤0.01% |
13,672
-2,979
| -18% | -$105K |
|
|
AAMI
1535
Acadian Asset Management
AAMI
$3.31B
| $607K | ﹤0.01% |
48,752
-18,538
| -28% | -$152K |
|
|
PRNB
1536
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $607K | ﹤0.01% |
10,148
+946
| +10% | +$58.4K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$827M
| $605K | ﹤0.01% |
34,491
-9,439
| -21% | -$113K |
|
|
ALLK
1538
DELISTED
Allakos
ALLK
| $603K | ﹤0.01% |
8,398
-1,446
| -15% | -$96.9K |
|
1539
Warrior Met Coal
HCC
$4.98B
| $603K | ﹤0.01% |
39,167
-28,339
| -42% | -$386K |
|
1540
Strategy Inc
MSTR
$38.2B
| $603K | ﹤0.01% |
51,000
-12,870
| -20% | -$157K |
|
1541
PRA Group
PRAA
$762M
| $603K | ﹤0.01% |
15,609
-6,558
| -30% | -$208K |
|
1542
AZZ Inc
AZZ
$4.55B
| $602K | ﹤0.01% |
17,535
-4,088
| -19% | -$125K |
|
|
WCC
1543
WESCO International
WCC
$17.8B
| $602K | ﹤0.01% |
17,158
-43,416
| -72% | -$1.3M |
|
1544
AtriCure
ATRC
$2.22B
| $600K | ﹤0.01% |
13,338
-5,078
| -28% | -$221K |
|
1545
Appian
APPN
$2.49B
| $599K | ﹤0.01% |
11,689
-5,098
| -30% | -$249K |
|
1546
Coty
COTY
$2.42B
| $598K | ﹤0.01% |
133,756
+150
| +0.1% | +$728 |
|
1547
Clearway Energy Class C
CWEN
$7.06B
| $598K | ﹤0.01% |
25,940
-6,104
| -19% | -$129K |
|
1548
Agios Pharmaceuticals
AGIO
$2.04B
| $597K | ﹤0.01% |
11,171
-723
| -6% | -$33.5K |
|
|
KRTX
1549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $597K | ﹤0.01% |
5,354
+82
| +2% | +$7.13K |
|
1550
Carlyle Group
CG
$17.2B
| $596K | ﹤0.01% |
+21,365
| New | +$549K |
|
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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 24% 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.