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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1951
DELISTED
Arch Resources, Inc.
ARCH
| $304K | ﹤0.01% |
10,690
-2,549
| -19% | -$79.3K |
|
|
BRSL
1952
Brightstar Lottery PLC
BRSL
$2.15B
| $303K | ﹤0.01% |
34,025
+16,898
| +99% | +$132K |
|
1953
Kura Oncology
KURA
$896M
| $303K | ﹤0.01% |
18,600
+2,369
| +15% | +$34.2K |
|
|
SCWX
1954
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $302K | ﹤0.01% |
26,397
-1,174
| -4% | -$14K |
|
|
EGIO
1955
DELISTED
Edgio, Inc. Common Stock
EGIO
| $301K | ﹤0.01% |
1,023
-443
| -30% | -$98.3K |
|
1956
Green Plains
GPRE
$1.09B
| $300K | ﹤0.01% |
29,358
+11,552
| +65% | +$85.1K |
|
1957
Nelnet
NNI
$4.55B
| $300K | ﹤0.01% |
6,291
-3,086
| -33% | -$144K |
|
1958
Travere Therapeutics
TVTX
$5.79B
| $300K | ﹤0.01% |
14,722
-5,853
| -28% | -$93.2K |
|
1959
Virtus Investment Partners
VRTS
$1.14B
| $300K | ﹤0.01% |
2,584
-847
| -25% | -$79.3K |
|
1960
Oil States International
OIS
$526M
| $299K | ﹤0.01% |
62,875
-7,303
| -10% | -$28.1K |
|
|
BDN
1961
Brandywine Realty Trust
BDN
$542M
| $298K | ﹤0.01% |
27,378
-5,654
| -17% | -$58.2K |
|
1962
Stock Yards Bancorp
SYBT
$2.64B
| $298K | ﹤0.01% |
7,401
-3,895
| -34% | -$127K |
|
|
VIE
1963
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $298K | ﹤0.01% |
+6,890
| New | +$312K |
|
1964
Parsons
PSN
$5.08B
| $297K | ﹤0.01% |
8,199
-1,574
| -16% | -$59.2K |
|
1965
Sterling Infrastructure
STRL
$16.9B
| $297K | ﹤0.01% |
28,362
-3,561
| -11% | -$32.9K |
|
1966
Agilysys
AGYS
$3.25B
| $296K | ﹤0.01% |
16,474
-3,758
| -19% | -$70.4K |
|
|
CSR
1967
Centerspace
CSR
$939M
| $296K | ﹤0.01% |
4,195
-1,827
| -30% | -$117K |
|
|
XRN
1968
Chiron Real Estate Inc
XRN
$484M
| $296K | ﹤0.01% |
5,232
+1,889
| +57% | +$102K |
|
1969
Patterson-UTI
PTEN
$4.16B
| $296K | ﹤0.01% |
85,310
+51,941
| +156% | +$179K |
|
1970
Westlake Corp
WLK
$10.2B
| $296K | ﹤0.01% |
5,508
-973
| -15% | -$44.8K |
|
1971
John Wiley & Sons Class A
WLY
$2.63B
| $296K | ﹤0.01% |
7,594
-202
| -3% | -$7.71K |
|
|
BPFH
1972
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $296K | ﹤0.01% |
42,958
+809
| +2% | +$5.66K |
|
1973
TriCo Bancshares
TCBK
$1.86B
| $295K | ﹤0.01% |
9,676
-4,313
| -31% | -$123K |
|
1974
Archrock
AROC
$5.85B
| $294K | ﹤0.01% |
45,275
-19,414
| -30% | -$101K |
|
|
CKH
1975
DELISTED
Seacor Holdings Inc.
CKH
| $292K | ﹤0.01% |
10,294
+1,547
| +18% | +$42.3K |
|
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.