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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 | |
|---|---|---|---|---|---|---|
|
FIT
1626
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $530K | ﹤0.01% |
82,046
-31,980
| -28% | -$209K |
|
|
ADVM
1627
DELISTED
Adverum Biotechnologies
ADVM
| $529K | ﹤0.01% |
2,531
-607
| -19% | -$108K |
|
1628
Denali Therapeutics
DNLI
$3.9B
| $529K | ﹤0.01% |
21,882
-3,203
| -13% | -$75.3K |
|
|
ARI
1629
Apollo Commercial Real Estate
ARI
$886M
| $526K | ﹤0.01% |
53,668
-23,729
| -31% | -$201K |
|
1630
CareDx
CDNA
$2.39B
| $525K | ﹤0.01% |
14,827
-5,732
| -28% | -$163K |
|
|
DMC
1631
Del Monte Corp
DMC
$1.44B
| $525K | ﹤0.01% |
21,340
-4,805
| -18% | -$126K |
|
|
SAVE
1632
DELISTED
Spirit Airlines, Inc.
SAVE
| $523K | ﹤0.01% |
29,389
-4,619
| -14% | -$65.9K |
|
|
CXP
1633
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $523K | ﹤0.01% |
39,812
-547,970
| -93% | -$7.22M |
|
|
CUB
1634
DELISTED
Cubic Corporation
CUB
| $523K | ﹤0.01% |
10,883
-4,824
| -31% | -$196K |
|
|
ZGNX
1635
DELISTED
Zogenix, Inc.
ZGNX
| $523K | ﹤0.01% |
19,377
-1,834
| -9% | -$50.6K |
|
1636
Kirby Corp
KEX
$7.29B
| $522K | ﹤0.01% |
9,738
-1,252
| -11% | -$64K |
|
1637
PC Connection
CNXN
$2.05B
| $521K | ﹤0.01% |
11,230
-1,973
| -15% | -$83.2K |
|
1638
First Merchants
FRME
$2.73B
| $521K | ﹤0.01% |
18,899
-7,449
| -28% | -$199K |
|
1639
Kite Realty
KRG
$5.33B
| $520K | ﹤0.01% |
45,054
-12,013
| -21% | -$121K |
|
1640
MarineMax
HZO
$1.15B
| $519K | ﹤0.01% |
23,175
-3,270
| -12% | -$53.8K |
|
1641
Mueller Industries
MLI
$14.7B
| $516K | ﹤0.01% |
77,692
-31,704
| -29% | -$200K |
|
1642
Ubiquiti
UI
$35.1B
| $516K | ﹤0.01% |
2,957
-69
| -2% | -$11.6K |
|
1643
Ambarella
AMBA
$3.63B
| $515K | ﹤0.01% |
11,245
-4,714
| -30% | -$243K |
|
1644
Columbia Sportswear
COLM
$2.93B
| $515K | ﹤0.01% |
6,386
-37,314
| -85% | -$2.72M |
|
|
PFC
1645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $515K | ﹤0.01% |
29,125
-6,328
| -18% | -$102K |
|
1646
Cerence
CRNC
$392M
| $514K | ﹤0.01% |
+12,582
| New | +$361K |
|
|
HSII
1647
DELISTED
Heidrick & Struggles
HSII
| $514K | ﹤0.01% |
23,763
-11,828
| -33% | -$260K |
|
1648
Matrix Service
MTRX
$329M
| $514K | ﹤0.01% |
52,878
-3,803
| -7% | -$37K |
|
1649
Mueller Water Products
MWA
$3.98B
| $514K | ﹤0.01% |
54,498
-23,523
| -30% | -$211K |
|
1650
Heron Therapeutics
HRTX
$62.9M
| $513K | ﹤0.01% |
34,894
-7,235
| -17% | -$119K |
|
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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.