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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 | |
|---|---|---|---|---|---|---|
|
FSP
1651
Franklin Street Properties
FSP
$46.7M
| $512K | ﹤0.01% |
100,624
-16,519
| -14% | -$87.5K |
|
1652
Adtran
ADTN
$674M
| $509K | ﹤0.01% |
46,547
+22,515
| +94% | +$233K |
|
1653
Capitol Federal Financial
CFFN
$1.09B
| $509K | ﹤0.01% |
46,253
-18,536
| -29% | -$212K |
|
|
DCOM
1654
DELISTED
Dime Community Bancshares
DCOM
| $509K | ﹤0.01% |
37,088
-6,132
| -14% | -$88.8K |
|
|
AL
1655
DELISTED
Air Lease Corp
AL
| $507K | ﹤0.01% |
17,322
-5,801
| -25% | -$155K |
|
1656
Capri Holdings
CPRI
$1.77B
| $507K | ﹤0.01% |
32,434
-45,320
| -58% | -$671K |
|
1657
Hamilton Lane
HLNE
$5.85B
| $505K | ﹤0.01% |
7,500
-3,535
| -32% | -$223K |
|
1658
Sally Beauty Holdings
SBH
$1.55B
| $504K | ﹤0.01% |
40,188
-18,304
| -31% | -$200K |
|
1659
Clean Harbors
CLH
$16.9B
| $502K | ﹤0.01% |
8,362
-2,582
| -24% | -$144K |
|
1660
Kontoor Brands
KTB
$4.59B
| $502K | ﹤0.01% |
28,161
+6,113
| +28% | +$109K |
|
1661
Adient
ADNT
$1.58B
| $501K | ﹤0.01% |
30,518
-13,120
| -30% | -$200K |
|
|
SAFE
1662
Safehold
SAFE
$1.09B
| $501K | ﹤0.01% |
8,356
-1,177
| -12% | -$59.3K |
|
1663
Scholastic
SCHL
$794M
| $501K | ﹤0.01% |
16,727
+2,161
| +15% | +$62.2K |
|
|
IBTX
1664
DELISTED
Independent Bank Group, Inc.
IBTX
| $501K | ﹤0.01% |
12,363
-331,830
| -96% | -$10.7M |
|
1665
Resideo Technologies
REZI
$3.13B
| $500K | ﹤0.01% |
42,689
+21,225
| +99% | +$148K |
|
1666
Rithm Capital
RITM
$5.79B
| $500K | ﹤0.01% |
67,323
-9,093
| -12% | -$58.9K |
|
|
BECN
1667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | ﹤0.01% |
18,913
-8,121
| -30% | -$181K |
|
|
HOUS
1668
DELISTED
Anywhere Real Estate
HOUS
| $497K | ﹤0.01% |
67,016
+7,662
| +13% | +$39.5K |
|
1669
MaxLinear
MXL
$7.23B
| $497K | ﹤0.01% |
23,149
-9,824
| -30% | -$169K |
|
1670
Worthington Enterprises
WOR
$2.85B
| $497K | ﹤0.01% |
21,602
-68,473
| -76% | -$1.22M |
|
|
FMBI
1671
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $497K | ﹤0.01% |
37,254
-13,952
| -27% | -$185K |
|
|
ITCI
1672
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $495K | ﹤0.01% |
19,296
-6,564
| -25% | -$133K |
|
|
NXGN
1673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $494K | ﹤0.01% |
44,952
-8,914
| -17% | -$92.4K |
|
1674
Pediatrix Medical
MD
$2.13B
| $493K | ﹤0.01% |
28,816
+14,555
| +102% | +$216K |
|
1675
Liberty Broadband Class A
LBRDA
$5.3B
| $492K | ﹤0.01% |
4,030
-359
| -8% | -$44.2K |
|
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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.