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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
-16.17%
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
$37.2B
AUM Growth
-$11.2B
Cap. Flow
-$1.91B
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
962
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283M
2
ADSK icon
Autodesk
ADSK
+$235M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176M
4
VZ icon
Verizon
VZ
+$165M
5
GPN icon
Global Payments
GPN
+$123M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$304M
2
FIS icon
Fidelity National Information Services
FIS
+$246M
3
SNPS icon
Synopsys
SNPS
+$242M
4
CRM icon
Salesforce
CRM
+$237M
5
ICE icon
Intercontinental Exchange
ICE
+$184M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 14.91%
3 Financials 10.73%
4 Consumer Discretionary 10.62%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
2651
Monarch Casino & Resort
MCRI
$2.22B
– –
-6,019
Closed -$292K
MGPI icon
2652
MGP Ingredients
MGPI
$381M
– –
-6,477
Closed -$314K
MLR icon
2653
Miller Industries
MLR
$643M
– –
-5,389
Closed -$200K
MOFG
2654
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,294
Closed -$228K
NCSM icon
2655
NCS Multistage Holdings
NCSM
$134M
– –
-552
Closed -$23K
NPK icon
2656
National Presto Industries
NPK
$998M
– –
-2,558
Closed -$226K
OLP
2657
One Liberty Properties
OLP
$523M
– –
-9,785
Closed -$266K
OVV icon
2658
Ovintiv
OVV
$17.5B
– –
-17,357
Closed -$407K
PAG icon
2659
Penske Automotive Group
PAG
$14.3B
– –
-6,617
Closed -$332K
PLCE icon
2660
Children's Place
PLCE
$55.1M
– –
-7,520
Closed -$470K
HTT
2661
High Templar Tech Ltd
HTT
$391M
– –
-12,369
Closed -$58K
RBB icon
2662
RBB Bancorp
RBB
$462M
– –
-9,582
Closed -$203K
RBCAA icon
2663
Republic Bancorp
RBCAA
$1.91B
– –
-5,401
Closed -$253K
RRGB icon
2664
Red Robin
RRGB
$151M
– –
-6,717
Closed -$222K
RY icon
2665
Royal Bank of Canada
RY
$297B
– –
-5,404
Closed -$428K
STEL
2666
DELISTED
Stellar Bancorp
STEL
– –
-10,292
Closed -$320K
SYBX
2667
DELISTED
Synlogic
SYBX
– –
-832
Closed -$32K
TCBI icon
2668
Texas Capital Bancshares
TCBI
$4.38B
– –
-8,824
Closed -$501K
TME icon
2669
Tencent Music
TME
$13.9B
– –
-23,621
Closed -$277K
WB icon
2670
Weibo
WB
$1.91B
– –
-5,641
Closed -$261K
WINA icon
2671
Winmark
WINA
$1.24B
– –
-1,221
Closed -$242K
WRLD icon
2672
World Acceptance Corp
WRLD
$884M
– –
-2,890
Closed -$250K
HTB
2673
HomeTrust Bancshares
HTB
$831M
– –
-9,482
Closed -$254K
FBMS
2674
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,669
Closed -$308K
HAYN
2675
DELISTED
Haynes International, Inc.
HAYN
– –
-6,530
Closed -$234K
105 106
107
108 109

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VOYA Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, VOYA Investment Management held 2,724 positions worth $37.2B, down 23% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

VOYA Investment Management withdrew a net $1.91B in Q1 2020, closing 107 positions and reducing 962 holdings. Its most notable exit was BHP, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, VOYA Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $274M.

  • VOYA Investment Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,218,065 shares worth $274M.
  • VOYA Investment Management added most to Autodesk in Q1 2020, an estimated $235M increase.
  • VOYA Investment Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $304M.
  • VOYA Investment Management fully exited BHP in Q1 2020, selling an estimated $33.1M.
  • VOYA Investment Management's ten largest holdings make up 22% of its $37.2B portfolio in Q1 2020.
  • VOYA Investment Management opened 47 new positions and closed 107 in Q1 2020.
  • VOYA Investment Management's portfolio value fell 23% quarter-over-quarter to $37.2B.

Based on VOYA Investment Management's 13F filing for Q1 2020, filed 15 May 2020.