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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 | 25.92% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Universal Electronics
UEIC
$75.8M
| $401K | ﹤0.01% |
8,566
+1,650
| +24% | +$69.4K |
|
|
THS
1802
DELISTED
Treehouse Foods
THS
| $399K | ﹤0.01% |
9,105
-2,488
| -21% | -$121K |
|
1803
Benchmark Electronics
BHE
$2.94B
| $397K | ﹤0.01% |
18,364
-5,733
| -24% | -$120K |
|
|
BBBY
1804
Bed Bath & Beyond
BBBY
$403M
| $397K | ﹤0.01% |
15,351
-6,020
| -28% | -$88.4K |
|
1805
Bilibili
BILI
$7.14B
| $396K | ﹤0.01% |
+8,541
| New | +$277K |
|
|
AUY
1806
DELISTED
Yamana Gold, Inc.
AUY
| $396K | ﹤0.01% |
72,517
-3,470
| -5% | -$16.6K |
|
1807
FNB Corp
FNB
$6.86B
| $393K | ﹤0.01% |
52,389
-8,650
| -14% | -$65.1K |
|
1808
Tredegar Corp
TG
$281M
| $393K | ﹤0.01% |
25,500
-4,436
| -15% | -$68.7K |
|
|
LADR
1809
Ladder Capital
LADR
$1.25B
| $392K | ﹤0.01% |
48,380
-3,329
| -6% | -$25K |
|
1810
Alector
ALEC
$228M
| $391K | ﹤0.01% |
15,989
-1,152
| -7% | -$31.8K |
|
|
ACH
1811
Accendra Health
ACH
$84.6M
| $390K | ﹤0.01% |
51,168
-20,738
| -29% | -$152K |
|
|
NSTG
1812
DELISTED
NanoString Technologies, Inc.
NSTG
| $390K | ﹤0.01% |
13,280
-3,609
| -21% | -$107K |
|
|
CVA
1813
DELISTED
Covanta Holding Corporation
CVA
| $390K | ﹤0.01% |
40,707
-17,391
| -30% | -$149K |
|
|
ARGO
1814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $389K | ﹤0.01% |
11,179
-4,977
| -31% | -$166K |
|
|
FBM
1815
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $389K | ﹤0.01% |
24,936
+1,617
| +7% | +$20.4K |
|
1816
Kadant
KAI
$3.94B
| $387K | ﹤0.01% |
3,882
-1,736
| -31% | -$155K |
|
1817
Park Hotels & Resorts
PK
$2.99B
| $387K | ﹤0.01% |
39,122
-4,615
| -11% | -$43K |
|
1818
Laureate Education
LAUR
$5.1B
| $386K | ﹤0.01% |
38,766
-15,526
| -29% | -$150K |
|
|
RDUS
1819
DELISTED
Radius Health, Inc.
RDUS
| $385K | ﹤0.01% |
28,215
-6,519
| -19% | -$89.8K |
|
1820
Comtech Telecommunications
CMTL
$52.1M
| $384K | ﹤0.01% |
22,708
-4,470
| -16% | -$75.6K |
|
|
SAGE
1821
DELISTED
Sage Therapeutics
SAGE
| $384K | ﹤0.01% |
9,229
-9,037
| -49% | -$328K |
|
|
UMPQ
1822
DELISTED
Umpqua Holdings Corp
UMPQ
| $384K | ﹤0.01% |
36,134
-3,222
| -8% | -$36.1K |
|
1823
Element Solutions
ESI
$9.51B
| $383K | ﹤0.01% |
35,259
-19,184
| -35% | -$193K |
|
1824
Helix Energy Solutions
HLX
$1.49B
| $383K | ﹤0.01% |
110,309
-75,182
| -41% | -$203K |
|
1825
Zai Lab
ZLAB
$2.86B
| $383K | ﹤0.01% |
+4,668
| New | +$316K |
|
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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 23% 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.