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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 | |
|---|---|---|---|---|---|---|
1826
Cass Information Systems
CASS
$742M
| $382K | ﹤0.01% |
9,798
-45
| -0.5% | -$1.69K |
|
1827
JELD-WEN Holding
JELD
$164M
| $382K | ﹤0.01% |
23,695
-10,488
| -31% | -$138K |
|
|
MFA
1828
MFA Financial
MFA
$925M
| $382K | ﹤0.01% |
38,328
-186,241
| -83% | -$1.44M |
|
|
SRNE
1829
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $378K | ﹤0.01% |
60,255
-6,913
| -10% | -$26.5K |
|
|
TCO
1830
DELISTED
Taubman Centers Inc.
TCO
| $378K | ﹤0.01% |
10,006
-429
| -4% | -$17.5K |
|
1831
AutoNation
AN
$6.9B
| $377K | ﹤0.01% |
10,047
-1,455
| -13% | -$52.7K |
|
1832
Helios Technologies
HLIO
$2.66B
| $377K | ﹤0.01% |
10,129
-4,518
| -31% | -$154K |
|
1833
Workhorse Group
WKHS
$33.7M
| $377K | ﹤0.01% |
+7
| New | +$75.9K |
|
|
MBT
1834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $377K | ﹤0.01% |
40,975
-9,151
| -18% | -$80K |
|
1835
Hanmi Financial
HAFC
$956M
| $376K | ﹤0.01% |
38,759
-7,781
| -17% | -$76.6K |
|
1836
Stride
LRN
$3.27B
| $376K | ﹤0.01% |
13,794
-6,003
| -30% | -$144K |
|
|
MAXR
1837
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $376K | ﹤0.01% |
20,915
-9,358
| -31% | -$121K |
|
1838
3D Systems Corp
DDD
$603M
| $374K | ﹤0.01% |
53,501
-44,120
| -45% | -$330K |
|
1839
Malibu Boats
MBUU
$576M
| $374K | ﹤0.01% |
7,200
-119,813
| -94% | -$4.79M |
|
1840
Marcus Corp
MCS
$914M
| $374K | ﹤0.01% |
28,175
-3,071
| -10% | -$41.2K |
|
|
PACW
1841
DELISTED
PacWest Bancorp
PACW
| $374K | ﹤0.01% |
18,960
-3,091
| -14% | -$57.3K |
|
1842
Reynolds Consumer Products
REYN
$5.53B
| $373K | ﹤0.01% |
10,740
-885
| -8% | -$28.9K |
|
1843
Independence Realty Trust
IRT
$3.96B
| $372K | ﹤0.01% |
32,409
-14,459
| -31% | -$144K |
|
|
MRSN
1844
DELISTED
Mersana Therapeutics
MRSN
| $372K | ﹤0.01% |
637
-122
| -16% | -$41.7K |
|
1845
Newmark Group
NMRK
$2.68B
| $372K | ﹤0.01% |
76,504
-23,581
| -24% | -$99.1K |
|
1846
TriMas Corp
TRS
$1.41B
| $371K | ﹤0.01% |
15,500
-15,094
| -49% | -$347K |
|
|
MIC
1847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | ﹤0.01% |
12,040
-1,874
| -13% | -$51.9K |
|
|
MDP
1848
DELISTED
Meredith Corporation
MDP
| $368K | ﹤0.01% |
25,311
-14,822
| -37% | -$216K |
|
1849
Cerus
CERS
$572M
| $367K | ﹤0.01% |
55,671
-17,767
| -24% | -$102K |
|
|
VRS
1850
DELISTED
Verso Corporation
VRS
| $367K | ﹤0.01% |
30,720
-5,649
| -16% | -$74K |
|
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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.