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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 | |
|---|---|---|---|---|---|---|
1676
Walker & Dunlop
WD
$1.45B
| $492K | ﹤0.01% |
9,678
-4,105
| -30% | -$168K |
|
|
INOV
1677
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $492K | ﹤0.01% |
25,560
-10,109
| -28% | -$179K |
|
1678
Cimpress
CMPR
$2.4B
| $490K | ﹤0.01% |
6,421
-2,988
| -32% | -$213K |
|
|
RVNC
1679
DELISTED
Revance Therapeutics, Inc.
RVNC
| $490K | ﹤0.01% |
20,064
-5,027
| -20% | -$99.2K |
|
1680
Interactive Brokers
IBKR
$41.4B
| $489K | ﹤0.01% |
46,872
-20,772
| -31% | -$217K |
|
1681
Liberty Latin America Class C
LILAK
$1.67B
| $488K | ﹤0.01% |
60,423
-14,059
| -19% | -$120K |
|
1682
Vanda Pharmaceuticals
VNDA
$304M
| $488K | ﹤0.01% |
42,623
-7,961
| -16% | -$90.1K |
|
1683
Cal-Maine
CALM
$3.87B
| $487K | ﹤0.01% |
10,949
-4,785
| -30% | -$204K |
|
1684
Forward Air
FWRD
$682M
| $487K | ﹤0.01% |
9,777
-4,041
| -29% | -$198K |
|
|
AVNS
1685
DELISTED
Avanos Medical
AVNS
| $486K | ﹤0.01% |
16,535
-7,059
| -30% | -$204K |
|
1686
Diamondrock Hospitality Co
DRH
$2.5B
| $486K | ﹤0.01% |
87,840
-154,366
| -64% | -$850K |
|
|
NAV
1687
DELISTED
Navistar International
NAV
| $485K | ﹤0.01% |
17,210
-7,776
| -31% | -$184K |
|
1688
Renasant Corp
RNST
$4B
| $484K | ﹤0.01% |
19,454
-7,731
| -28% | -$183K |
|
|
MNR
1689
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $484K | ﹤0.01% |
33,370
-11,826
| -26% | -$153K |
|
1690
Veeco
VECO
$3.26B
| $483K | ﹤0.01% |
35,784
+2,768
| +8% | +$31.8K |
|
|
SFIX
1691
Stitch Fix
SFIX
$487M
| $481K | ﹤0.01% |
19,299
-2,019
| -9% | -$39.8K |
|
1692
Hope Bancorp
HOPE
$1.83B
| $480K | ﹤0.01% |
52,068
-33,444
| -39% | -$300K |
|
1693
O-I Glass
OI
$1.05B
| $480K | ﹤0.01% |
53,485
+26,471
| +98% | +$205K |
|
|
NTUS
1694
DELISTED
Natus Medical Inc
NTUS
| $479K | ﹤0.01% |
21,960
-5,008
| -19% | -$115K |
|
1695
America's Car Mart
CRMT
$26.2M
| $478K | ﹤0.01% |
+5,440
| New | +$397K |
|
1696
Urban Edge Properties
UE
$2.78B
| $478K | ﹤0.01% |
40,258
-17,167
| -30% | -$172K |
|
1697
Pricesmart
PSMT
$5.49B
| $476K | ﹤0.01% |
7,895
-3,140
| -28% | -$181K |
|
1698
HealthStream
HSTM
$849M
| $475K | ﹤0.01% |
21,445
-4,346
| -17% | -$101K |
|
1699
First Financial Bancorp
FFBC
$3.6B
| $474K | ﹤0.01% |
34,110
-12,918
| -27% | -$178K |
|
|
VRE
1700
DELISTED
Veris Residential
VRE
| $474K | ﹤0.01% |
30,991
-12,360
| -29% | -$192K |
|
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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.