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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 | |
|---|---|---|---|---|---|---|
2051
The Greenbrier Companies
GBX
$1.42B
| $251K | ﹤0.01% |
11,032
-5,101
| -32% | -$99.2K |
|
2052
United Parks & Resorts
PRKS
$2.04B
| $251K | ﹤0.01% |
16,971
-7,038
| -29% | -$104K |
|
2053
Standex International
SXI
$3.97B
| $250K | ﹤0.01% |
4,349
-1,846
| -30% | -$93.6K |
|
|
EXTN
2054
DELISTED
Exterran Corporation
EXTN
| $249K | ﹤0.01% |
46,206
-4,338
| -9% | -$24.6K |
|
2055
Beazer Homes USA
BZH
$874M
| $248K | ﹤0.01% |
24,613
+10,066
| +69% | +$80.4K |
|
|
SPNS
2056
DELISTED
Sapiens International
SPNS
| $248K | ﹤0.01% |
+8,877
| New | +$218K |
|
|
TVRD
2057
Tvardi Therapeutics
TVRD
$22.1M
| $248K | ﹤0.01% |
403
-153
| -28% | -$84.5K |
|
|
PETQ
2058
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $246K | ﹤0.01% |
7,067
-3,061
| -30% | -$85.9K |
|
2059
Alaunos Therapeutics
TCRT
$4.86M
| $245K | ﹤0.01% |
498
-101
| -17% | -$45K |
|
2060
Argan
AGX
$7.84B
| $242K | ﹤0.01% |
5,112
-2,563
| -33% | -$97.9K |
|
|
MOMO
2061
Hello Group
MOMO
$850M
| $241K | ﹤0.01% |
13,792
-41,024
| -75% | -$862K |
|
|
TPIC
2062
DELISTED
TPI Composites
TPIC
| $241K | ﹤0.01% |
10,305
-4,457
| -30% | -$83.6K |
|
2063
Shutterstock
SSTK
$217M
| $240K | ﹤0.01% |
6,865
-2,997
| -30% | -$108K |
|
2064
Cue Biopharma
CUE
$131M
| $239K | ﹤0.01% |
326
-24
| -7% | -$17.4K |
|
2065
Acco Brands
ACCO
$399M
| $238K | ﹤0.01% |
33,546
-16,913
| -34% | -$105K |
|
2066
Antero Midstream
AM
$10.5B
| $238K | ﹤0.01% |
46,599
+4,780
| +11% | +$21.2K |
|
2067
Golar LNG
GLNG
$5.21B
| $238K | ﹤0.01% |
32,881
-14,261
| -30% | -$98.9K |
|
2068
Marcus & Millichap
MMI
$1.2B
| $238K | ﹤0.01% |
8,246
-12,602
| -60% | -$355K |
|
2069
RadNet
RDNT
$6.08B
| $237K | ﹤0.01% |
14,961
-7,063
| -32% | -$102K |
|
2070
Unisys
UIS
$210M
| $237K | ﹤0.01% |
21,702
-4,361
| -17% | -$50.4K |
|
|
VCRA
2071
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $237K | ﹤0.01% |
11,157
-4,625
| -29% | -$90.6K |
|
|
PINE
2072
Alpine Income Property Trust
PINE
$347M
| $236K | ﹤0.01% |
+14,500
| New | +$187K |
|
2073
AngioDynamics
ANGO
$647M
| $235K | ﹤0.01% |
23,107
-6,537
| -22% | -$67.4K |
|
2074
ATN International
ATNI
$491M
| $235K | ﹤0.01% |
3,878
-1,823
| -32% | -$109K |
|
2075
Magnite
MGNI
$3.53B
| $235K | ﹤0.01% |
35,193
+10,835
| +44% | +$67.7K |
|
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.