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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 | |
|---|---|---|---|---|---|---|
2026
Columbia Financial
CLBK
$1.22B
| $265K | ﹤0.01% |
18,966
-10,186
| -35% | -$142K |
|
2027
nLIGHT
LASR
$2.9B
| $265K | ﹤0.01% |
11,900
-4,902
| -29% | -$92.8K |
|
2028
Herc Holdings
HRI
$5.64B
| $264K | ﹤0.01% |
8,579
-3,868
| -31% | -$99.1K |
|
2029
AdvanSix
ASIX
$446M
| $263K | ﹤0.01% |
22,400
-4,824
| -18% | -$56.1K |
|
|
PFNX
2030
DELISTED
Pfenex Inc.
PFNX
| $263K | ﹤0.01% |
31,454
-3,442
| -10% | -$25.8K |
|
2031
First Bancorp
FBNC
$2.74B
| $262K | ﹤0.01% |
10,442
-5,321
| -34% | -$128K |
|
2032
OneMain Financial
OMF
$7.51B
| $262K | ﹤0.01% |
10,693
-682
| -6% | -$15.5K |
|
|
CONN
2033
DELISTED
Conn's Inc.
CONN
| $261K | ﹤0.01% |
25,840
-3,404
| -12% | -$22.5K |
|
2034
Copa Holdings
CPA
$6.17B
| $260K | ﹤0.01% |
5,141
-591
| -10% | -$27.3K |
|
|
CBB
2035
DELISTED
Cincinnati Bell Inc.
CBB
| $260K | ﹤0.01% |
17,542
-7,062
| -29% | -$104K |
|
|
ZEUS
2036
DELISTED
Olympic Steel
ZEUS
| $259K | ﹤0.01% |
22,019
-1,012
| -4% | -$10K |
|
2037
Heritage Financial
HFWA
$1.23B
| $258K | ﹤0.01% |
12,910
-6,011
| -32% | -$113K |
|
2038
Simulations Plus
SLP
$370M
| $258K | ﹤0.01% |
4,316
-1,862
| -30% | -$81.9K |
|
|
TGI
2039
DELISTED
Triumph Group
TGI
| $257K | ﹤0.01% |
28,500
+4,150
| +17% | +$30.7K |
|
|
DBD
2040
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | ﹤0.01% |
42,279
-41,371
| -49% | -$204K |
|
|
NPTN
2041
DELISTED
NEOPHOTONICS CORP
NPTN
| $256K | ﹤0.01% |
28,847
-2,364
| -8% | -$20.4K |
|
2042
Oxford Industries
OXM
$542M
| $255K | ﹤0.01% |
5,800
-2,594
| -31% | -$108K |
|
2043
Winmark
WINA
$1.26B
| $255K | ﹤0.01% |
+1,487
| New | +$218K |
|
2044
National Beverage
FIZZ
$2.93B
| $254K | ﹤0.01% |
8,328
-4,154
| -33% | -$112K |
|
2045
Photronics
PLAB
$1.97B
| $253K | ﹤0.01% |
22,737
-9,625
| -30% | -$110K |
|
2046
Quince Therapeutics
QNCX
$33M
| $253K | ﹤0.01% |
27
-2
| -7% | -$18.3K |
|
2047
Assembly Biosciences
ASMB
$594M
| $252K | ﹤0.01% |
900
-282
| -24% | -$65.8K |
|
2048
BioCryst Pharmaceuticals
BCRX
$2.51B
| $252K | ﹤0.01% |
52,955
-25,055
| -32% | -$100K |
|
2049
Amalgamated Financial
AMAL
$1.53B
| $251K | ﹤0.01% |
19,890
-2,509
| -11% | -$26.6K |
|
2050
Calix
CALX
$2.51B
| $251K | ﹤0.01% |
16,844
-8,332
| -33% | -$95.7K |
|
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.