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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 | |
|---|---|---|---|---|---|---|
2126
Collegium Pharmaceutical
COLL
$913M
| $208K | ﹤0.01% |
11,860
-4,582
| -28% | -$89.7K |
|
|
BRSP
2127
BrightSpire Capital
BRSP
$629M
| $207K | ﹤0.01% |
29,550
-11,419
| -28% | -$58.5K |
|
2128
Clarus
CLAR
$145M
| $207K | ﹤0.01% |
17,885
-3,012
| -14% | -$30.6K |
|
2129
CVR Energy
CVI
$3.58B
| $207K | ﹤0.01% |
10,307
-4,960
| -32% | -$100K |
|
|
WIFI
2130
DELISTED
Boingo Wireless, Inc.
WIFI
| $207K | ﹤0.01% |
15,568
-6,873
| -31% | -$89.9K |
|
|
ARR
2131
Armour Residential REIT
ARR
$2.37B
| $206K | ﹤0.01% |
4,379
-922
| -17% | -$38.7K |
|
2132
Pennant Group
PNTG
$1.35B
| $206K | ﹤0.01% |
9,111
-3,987
| -30% | -$83.5K |
|
|
PRVB
2133
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $206K | ﹤0.01% |
+14,589
| New | +$184K |
|
|
ODT
2134
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $206K | ﹤0.01% |
+4,862
| New | +$157K |
|
|
SINA
2135
DELISTED
Sina Corp
SINA
| $206K | ﹤0.01% |
5,740
-997
| -15% | -$33.5K |
|
2136
Gorman-Rupp
GRC
$2.11B
| $205K | ﹤0.01% |
6,595
-2,435
| -27% | -$71.3K |
|
2137
Matthews International
MATW
$722M
| $205K | ﹤0.01% |
10,735
-195,453
| -95% | -$4.17M |
|
2138
SiriusPoint
SPNT
$2.7B
| $205K | ﹤0.01% |
27,237
-30,383
| -53% | -$229K |
|
|
SRDX
2139
DELISTED
Surmodics
SRDX
| $205K | ﹤0.01% |
4,740
-2,127
| -31% | -$80.5K |
|
2140
Tootsie Roll Industries
TR
$3.02B
| $205K | ﹤0.01% |
7,127
-3,285
| -32% | -$97.5K |
|
|
EBSB
2141
DELISTED
Meridian Bancorp, Inc.
EBSB
| $205K | ﹤0.01% |
17,651
-9,496
| -35% | -$105K |
|
|
BPYU
2142
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $205K | ﹤0.01% |
20,603
-12,713
| -38% | -$128K |
|
2143
Center Bancorp
CNOB
$1.81B
| $204K | ﹤0.01% |
12,686
-5,609
| -31% | -$80K |
|
|
HEES
2144
DELISTED
H&E Equipment Services
HEES
| $204K | ﹤0.01% |
11,047
-4,911
| -31% | -$78.2K |
|
2145
Kforce
KFRC
$1.08B
| $204K | ﹤0.01% |
6,975
-3,207
| -31% | -$93.3K |
|
|
SHYF
2146
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
12,106
-5,908
| -33% | -$89.3K |
|
|
DENN
2147
DELISTED
Denny's
DENN
| $203K | ﹤0.01% |
20,097
-8,828
| -31% | -$90.6K |
|
2148
PDF Solutions
PDFS
$2.13B
| $203K | ﹤0.01% |
10,358
-5,042
| -33% | -$81.9K |
|
|
TBI
2149
Trueblue
TBI
$309M
| $203K | ﹤0.01% |
13,317
-6,208
| -32% | -$92.2K |
|
|
SPWR
2150
DELISTED
SunPower Corporation Common Stock
SPWR
| $203K | ﹤0.01% |
40,432
-14,490
| -26% | -$66.2K |
|
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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.