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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 | |
|---|---|---|---|---|---|---|
2076
Progyny
PGNY
$1.99B
| $235K | ﹤0.01% |
+9,104
| New | +$209K |
|
2077
Ameresco
AMRC
$1.47B
| $234K | ﹤0.01% |
8,411
-3,826
| -31% | -$77.1K |
|
2078
Victory Capital Holdings
VCTR
$7.27B
| $233K | ﹤0.01% |
13,559
-3,711
| -21% | -$58.2K |
|
|
BRY
2079
DELISTED
Berry Corp
BRY
| $232K | ﹤0.01% |
47,959
+17,492
| +57% | +$67.6K |
|
|
FFWM
2080
DELISTED
First Foundation Inc
FFWM
| $232K | ﹤0.01% |
14,201
-6,600
| -32% | -$88.7K |
|
|
OSG
2081
Octave Specialty Group
OSG
$212M
| $231K | ﹤0.01% |
16,152
-7,369
| -31% | -$108K |
|
2082
Abercrombie & Fitch
ANF
$4.84B
| $231K | ﹤0.01% |
21,725
-10,144
| -32% | -$111K |
|
2083
Kosmos Energy
KOS
$1.51B
| $231K | ﹤0.01% |
139,087
+75,947
| +120% | +$122K |
|
2084
Sphere Entertainment
SPHR
$6.33B
| $231K | ﹤0.01% |
+3,080
| New | +$237K |
|
2085
WillScot Mobile Mini Holdings
WSC
$4.17B
| $231K | ﹤0.01% |
18,761
-7,519
| -29% | -$92.7K |
|
2086
Graham Holdings Company
GHC
$4.97B
| $230K | ﹤0.01% |
671
-108
| -14% | -$38K |
|
2087
CTS Corp
CTS
$1.79B
| $229K | ﹤0.01% |
11,429
-5,208
| -31% | -$112K |
|
2088
Kearny Financial
KRNY
$604M
| $229K | ﹤0.01% |
27,975
-13,527
| -33% | -$113K |
|
2089
York Water
YORW
$536M
| $229K | ﹤0.01% |
4,767
-2,455
| -34% | -$106K |
|
2090
Designer Brands
DBI
$312M
| $228K | ﹤0.01% |
33,654
-8,412
| -20% | -$50.8K |
|
2091
Korro Bio
KRRO
$196M
| $228K | ﹤0.01% |
+196
| New | +$177K |
|
2092
Tronox
TROX
$958M
| $228K | ﹤0.01% |
31,515
-15,243
| -33% | -$101K |
|
2093
St. Joe Company
JOE
$3.89B
| $227K | ﹤0.01% |
11,674
-6,381
| -35% | -$118K |
|
|
HSKA
2094
DELISTED
Heska Corp
HSKA
| $227K | ﹤0.01% |
2,441
-1,233
| -34% | -$95K |
|
2095
Gossamer Bio
GOSS
$83.3M
| $226K | ﹤0.01% |
17,395
-4,568
| -21% | -$57.5K |
|
2096
Scorpio Tankers
STNG
$3.93B
| $226K | ﹤0.01% |
17,661
-4,313
| -20% | -$78.2K |
|
|
SC
2097
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | ﹤0.01% |
12,266
-298,440
| -96% | -$4.83M |
|
2098
Forestar Group
FOR
$1.51B
| $225K | ﹤0.01% |
14,902
-6,413
| -30% | -$88.3K |
|
2099
Insteel Industries
IIIN
$634M
| $225K | ﹤0.01% |
11,778
-2,416
| -17% | -$40.8K |
|
|
FPRX
2100
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $225K | ﹤0.01% |
36,889
+17,767
| +93% | +$73.2K |
|
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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.