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VOYA Investment Management

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
Cap. Flow
-$2.3B
Cap. Flow %
-5.35%
Top 10 Hldgs %
22.81%
Holding
2,745
New
126
Increased
588
Reduced
1,777
Closed
244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$306M
2
CDNS icon
Cadence Design Systems
CDNS
+$223M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$194M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$189M
5
DRI icon
Darden Restaurants
DRI
+$186M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$452M
2
AMT icon
American Tower
AMT
+$257M
3
DXCM icon
DexCom
DXCM
+$207M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$206M
5
SCHP icon
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
ORBC
2326
DELISTED
ORBCOMM, Inc.
ORBC
$106K ﹤0.01%
27,486
-50,272
-65% -$150K
WOW
2327
DELISTED
WideOpenWest
WOW
$105K ﹤0.01%
19,843
+6,319
+47% +$35.6K
TXMD icon
2328
TherapeuticsMD
TXMD
$24.1M
$104K ﹤0.01%
1,662
-490
-23% -$28.5K
AMRS
2329
DELISTED
Amyris Inc.
AMRS
$103K ﹤0.01%
24,095
-3,635
-13% -$12.1K
EIGI
2330
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$102K ﹤0.01%
25,268
-11,702
-32% -$34.5K
UBX
2331
DELISTED
Unity Biotechnology
UBX
$101K ﹤0.01%
1,162
-306
-21% -$22.7K
WTTR icon
2332
Select Water Solutions
WTTR
$2.63B
$101K ﹤0.01%
20,684
-7,650
-27% -$35K
ALSK
2333
DELISTED
Alaska Communications Systems
ALSK
$101K ﹤0.01%
+36,336
New +$82.7K
WSR
2334
DELISTED
Whitestone REIT
WSR
$100K ﹤0.01%
13,724
-7,925
-37% -$50.4K
CNCE
2335
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$100K ﹤0.01%
10,083
-2,977
-23% -$28.6K
GME icon
2336
GameStop
GME
$8.33B
$99K ﹤0.01%
90,924
-38,784
-30% -$44.8K
CLDT
2337
Chatham Lodging
CLDT
$601M
$98K ﹤0.01%
16,004
-7,611
-32% -$51K
CMRE icon
2338
Costamare
CMRE
$1.74B
$97K ﹤0.01%
17,448
-10,620
-38% -$51.8K
VSTM icon
2339
Verastem
VSTM
$604M
$97K ﹤0.01%
+4,679
New +$124K
YPF icon
2340
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$97K ﹤0.01%
16,843
– –
LAB icon
2341
Standard BioTools
LAB
$294M
$96K ﹤0.01%
23,854
-12,557
-34% -$43.7K
LYTS icon
2342
LSI Industries
LYTS
$912M
$96K ﹤0.01%
+14,823
New +$85.5K
TRUE
2343
DELISTED
TrueCar
TRUE
$96K ﹤0.01%
37,070
-12,381
-25% -$31.8K
BFX
2344
DELISTED
BowFlex Inc.
BFX
$96K ﹤0.01%
+10,348
New +$62.7K
CNR
2345
DELISTED
Cornerstone Building Brands, Inc.
CNR
$96K ﹤0.01%
15,792
-6,830
-30% -$34.9K
GTT
2346
DELISTED
GTT Communications, Inc.
GTT
$96K ﹤0.01%
11,724
-4,811
-29% -$43.4K
MOD icon
2347
Modine Manufacturing
MOD
$10.8B
$95K ﹤0.01%
17,176
-6,741
-28% -$30.9K
AKTS
2348
DELISTED
Akoustis Technologies Inc
AKTS
$95K ﹤0.01%
11,423
-4,550
-28% -$35.2K
GORO icon
2349
Goldgroup Mining Inc.
GORO
$211M
$94K ﹤0.01%
22,948
-8,551
-27% -$33K
CAMP
2350
DELISTED
CalAmp Corp.
CAMP
$94K ﹤0.01%
509
-231
-31% -$35.7K
92 93
94
95 96

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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.