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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 | |
|---|---|---|---|---|---|---|
1751
Myriad Genetics
MYGN
$303M
| $435K | ﹤0.01% |
38,386
-10,422
| -21% | -$148K |
|
|
OPI
1752
DELISTED
Office Properties Income Trust
OPI
| $435K | ﹤0.01% |
16,768
-6,736
| -29% | -$175K |
|
|
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $435K | ﹤0.01% |
17,546
-533
| -3% | -$12.7K |
|
1754
Dycom Industries
DY
$12.3B
| $434K | ﹤0.01% |
10,626
-4,702
| -31% | -$162K |
|
1755
Trupanion
TRUP
$1.33B
| $434K | ﹤0.01% |
10,173
-4,270
| -30% | -$138K |
|
|
SWAV
1756
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $434K | ﹤0.01% |
9,164
-3,518
| -28% | -$145K |
|
1757
Macerich
MAC
$6.99B
| $432K | ﹤0.01% |
48,203
+23,554
| +96% | +$182K |
|
1758
Rush Enterprises Class A
RUSHA
$9.62B
| $432K | ﹤0.01% |
23,420
-9,954
| -30% | -$166K |
|
1759
Hawkins
HWKN
$2.67B
| $431K | ﹤0.01% |
20,258
-3,486
| -15% | -$66.1K |
|
1760
Acushnet Holdings
GOLF
$5.2B
| $430K | ﹤0.01% |
12,357
-5,665
| -31% | -$168K |
|
1761
Matsons
MATX
$6.41B
| $430K | ﹤0.01% |
14,792
-6,445
| -30% | -$185K |
|
|
ZUO
1762
DELISTED
Zuora, Inc.
ZUO
| $430K | ﹤0.01% |
33,755
-10,135
| -23% | -$113K |
|
1763
Genesco
GCO
$391M
| $429K | ﹤0.01% |
19,789
-1,799
| -8% | -$33.2K |
|
1764
CBIZ
CBZ
$2.96B
| $427K | ﹤0.01% |
17,807
-8,258
| -32% | -$187K |
|
1765
Huazhu Hotels Group
HTHT
$12.5B
| $425K | ﹤0.01% |
12,118
-1,122
| -8% | -$37.3K |
|
1766
Coeur Mining
CDE
$19B
| $424K | ﹤0.01% |
83,484
-35,742
| -30% | -$163K |
|
1767
Amkor Technology
AMKR
$14.3B
| $423K | ﹤0.01% |
34,358
-15,015
| -30% | -$155K |
|
1768
EPR Properties
EPR
$4.7B
| $423K | ﹤0.01% |
12,769
-1,791
| -12% | -$53.2K |
|
1769
Future Fuel
FF
$249M
| $422K | ﹤0.01% |
35,330
-4,329
| -11% | -$51.1K |
|
1770
Terex
TEX
$7.57B
| $422K | ﹤0.01% |
22,468
-9,077
| -29% | -$144K |
|
1771
Tencent Music
TME
$14.2B
| $422K | ﹤0.01% |
+31,331
| New | +$371K |
|
1772
Cinemark Holdings
CNK
$4.37B
| $421K | ﹤0.01% |
36,456
-292,870
| -89% | -$3.97M |
|
|
BRMK
1773
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $420K | ﹤0.01% |
+44,367
| New | +$375K |
|
|
LGF.A
1774
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $418K | ﹤0.01% |
56,527
+10,981
| +24% | +$81.4K |
|
|
VVNT
1775
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $418K | ﹤0.01% |
+24,137
| New | +$303K |
|
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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.