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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
WMC
2451
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$49K ﹤0.01%
1,796
-1,252
-41% -$32.1K
HTZ
2452
DELISTED
Hertz Global Holdings, Inc.
HTZ
$49K ﹤0.01%
34,673
-15,756
-31% -$50K
SNCR
2453
DELISTED
Synchronoss Technologies
SNCR
$48K ﹤0.01%
1,520
-797
-34% -$22K
NBEV
2454
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$47K ﹤0.01%
30,716
-10,955
-26% -$16.4K
CASA
2455
DELISTED
Casa Systems, Inc. Common Stock
CASA
$46K ﹤0.01%
10,941
-4,803
-31% -$20.3K
RMTI icon
2456
Rockwell Medical
RMTI
$27.4M
$45K ﹤0.01%
209
-108
-34% -$25.5K
EVFM
2457
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$45K ﹤0.01%
+1,053
New +$71K
CNTY icon
2458
Century Casinos
CNTY
$34.3M
$43K ﹤0.01%
10,423
-3,473
-25% -$14.6K
APTX
2459
DELISTED
Aptinyx Inc. Common Stock
APTX
$43K ﹤0.01%
+10,334
New +$35K
GALT icon
2460
Galectin Therapeutics
GALT
$325M
$42K ﹤0.01%
13,619
-9,355
-41% -$23.5K
CBIO
2461
Crescent Biopharma
CBIO
$605M
$42K ﹤0.01%
111
-74
-40% -$21K
LVO icon
2462
LiveOne
LVO
$52.4M
$42K ﹤0.01%
1,161
-774
-40% -$21.6K
NERV icon
2463
Minerva Neurosciences
NERV
$209M
$42K ﹤0.01%
1,457
-586
-29% -$34.4K
OSG
2464
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K ﹤0.01%
22,504
-9,962
-31% -$22.1K
AAIC
2465
DELISTED
Arlington Asset Investment Corp.
AAIC
$42K ﹤0.01%
14,150
-3,188
-18% -$8.53K
SVRA icon
2466
Savara
SVRA
$1.17B
$41K ﹤0.01%
16,561
-2,222
-12% -$5.41K
FLNA
2467
Filana Therapeutics
FLNA
$45.8M
$40K ﹤0.01%
+13,065
New +$59.3K
AGFS
2468
DELISTED
AgroFresh Solutions Inc
AGFS
$40K ﹤0.01%
+13,323
New +$33K
RESN
2469
DELISTED
Resonant Inc.
RESN
$40K ﹤0.01%
+17,146
New +$38.1K
QMCO icon
2470
Quantum Corp
QMCO
$839M
$39K ﹤0.01%
+503
New +$39.8K
PAVM icon
2471
PAVmed
PAVM
$31.9M
$38K ﹤0.01%
+40
New +$40K
STR
2472
DELISTED
Sitio Royalties
STR
$38K ﹤0.01%
2,948
-1,726
-37% -$18.1K
DHX icon
2473
DHI Group
DHX
$176M
$37K ﹤0.01%
17,761
-7,920
-31% -$20.4K
GNPX icon
2474
Genprex
GNPX
$2.37M
– –
0
– –
VERO
2475
DELISTED
Venus Concept
VERO
$36K ﹤0.01%
+62
New +$39.6K
97 98
99
100 101

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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.