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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 | |
|---|---|---|---|---|---|---|
1851
City Holding Co
CHCO
$2.08B
| $366K | ﹤0.01% |
5,614
-2,598
| -32% | -$165K |
|
1852
Transocean
RIG
$6.39B
| $366K | ﹤0.01% |
200,133
+99,131
| +98% | +$154K |
|
|
SCS
1853
DELISTED
Steelcase
SCS
| $366K | ﹤0.01% |
30,321
-13,388
| -31% | -$146K |
|
|
INN
1854
Summit Hotel Properties
INN
$656M
| $365K | ﹤0.01% |
61,543
-23,356
| -28% | -$132K |
|
1855
Mativ Holdings
MATV
$690M
| $365K | ﹤0.01% |
10,921
-4,771
| -30% | -$144K |
|
1856
Enviri
NVRI
$583M
| $365K | ﹤0.01% |
27,018
-13,151
| -33% | -$132K |
|
1857
Sabre
SABR
$831M
| $364K | ﹤0.01% |
45,106
-13,338
| -23% | -$94.5K |
|
|
INFN
1858
DELISTED
Infinera Corporation Common Stock
INFN
| $364K | ﹤0.01% |
61,449
-26,681
| -30% | -$146K |
|
1859
Astec Industries
ASTE
$994M
| $363K | ﹤0.01% |
7,834
-3,339
| -30% | -$137K |
|
1860
Brinker International
EAT
$10.5B
| $363K | ﹤0.01% |
15,125
-3,917
| -21% | -$84K |
|
1861
First Hawaiian
FHB
$3.36B
| $363K | ﹤0.01% |
21,058
-3,341
| -14% | -$56.1K |
|
1862
Tactile Systems Technology
TCMD
$555M
| $363K | ﹤0.01% |
8,757
-417
| -5% | -$19.5K |
|
|
PINC
1863
DELISTED
Premier
PINC
| $362K | ﹤0.01% |
10,561
-433
| -4% | -$14.2K |
|
1864
NCR Voyix
VYX
$1.12B
| $362K | ﹤0.01% |
34,069
-41,449
| -55% | -$475K |
|
|
UHT
1865
Universal Health Realty Income Trust
UHT
$573M
| $361K | ﹤0.01% |
4,544
-2,014
| -31% | -$190K |
|
|
SGMO
1866
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $360K | ﹤0.01% |
40,213
-17,364
| -30% | -$161K |
|
1867
Viasat
VSAT
$12B
| $360K | ﹤0.01% |
9,376
-836
| -8% | -$34K |
|
|
FOCS
1868
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $359K | ﹤0.01% |
10,849
-4,590
| -30% | -$115K |
|
|
WDR
1869
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $359K | ﹤0.01% |
23,137
-11,086
| -32% | -$152K |
|
1870
Acadia Healthcare
ACHC
$2.95B
| $358K | ﹤0.01% |
14,251
-1,271
| -8% | -$31.7K |
|
1871
US Physical Therapy
USPH
$1.22B
| $358K | ﹤0.01% |
4,416
-1,941
| -31% | -$142K |
|
1872
Anika Therapeutics
ANIK
$295M
| $357K | ﹤0.01% |
9,466
-5,454
| -37% | -$180K |
|
1873
Theravance Biopharma
TBPH
$878M
| $356K | ﹤0.01% |
16,943
-6,942
| -29% | -$178K |
|
|
ATNX
1874
DELISTED
Athenex, Inc. Common Stock
ATNX
| $356K | ﹤0.01% |
1,293
-459
| -26% | -$97.1K |
|
1875
Digital Turbine
APPS
$1.5B
| $354K | ﹤0.01% |
28,188
-45,320
| -62% | -$316K |
|
Similar funds
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.