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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
CECO icon
2401
Ceco Environmental
CECO
$4.5B
$78K ﹤0.01%
16,689
– –
MOD icon
2402
Modine Manufacturing
MOD
$10.8B
$78K ﹤0.01%
23,917
– –
PTEN icon
2403
Patterson-UTI
PTEN
$4.16B
$78K ﹤0.01%
33,369
-155,145
-82% -$1M
GTX icon
2404
Garrett Motion
GTX
$5.35B
$77K ﹤0.01%
27,045
– –
CAMP
2405
DELISTED
CalAmp Corp.
CAMP
$77K ﹤0.01%
740
– –
EIGR
2406
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$77K ﹤0.01%
377
– –
RUBY
2407
DELISTED
Rubius Therapeutics, Inc
RUBY
$77K ﹤0.01%
17,210
– –
RLGT icon
2408
Radiant Logistics
RLGT
$406M
$76K ﹤0.01%
19,589
– –
BRG
2409
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$76K ﹤0.01%
13,709
– –
LITS
2410
Lite Strategy Inc
LITS
$30.5M
$74K ﹤0.01%
2,304
+370
+19% +$14.8K
RGS icon
2411
Regis Corp
RGS
$70.1M
$74K ﹤0.01%
626
– –
TIPT icon
2412
Tiptree Inc
TIPT
$677M
$74K ﹤0.01%
14,099
– –
OSG
2413
DELISTED
Overseas Shipholding Group Inc.
OSG
$74K ﹤0.01%
32,466
-3,403
-9% -$6.87K
CHS
2414
DELISTED
Chicos FAS, Inc.
CHS
$74K ﹤0.01%
57,644
– –
KIN
2415
DELISTED
Kindred Biosciences, Inc.
KIN
$74K ﹤0.01%
18,544
– –
BRY
2416
DELISTED
Berry Corp
BRY
$73K ﹤0.01%
30,467
– –
FOSL icon
2417
Fossil Group
FOSL
$330M
$73K ﹤0.01%
22,158
-1,733
-7% -$10.2K
NAGE
2418
Niagen Bioscience
NAGE
$241M
$73K ﹤0.01%
22,404
– –
NETI
2419
DELISTED
Eneti Inc.
NETI
$73K ﹤0.01%
2,903
– –
ANH
2420
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K ﹤0.01%
64,870
– –
NDLS icon
2421
Noodles & Co
NDLS
$100M
$72K ﹤0.01%
1,917
– –
RMTI icon
2422
Rockwell Medical
RMTI
$30.9M
$72K ﹤0.01%
317
– –
GRTS
2423
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$72K ﹤0.01%
12,342
– –
VBIV
2424
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$71K ﹤0.01%
2,481
– –
AMRS
2425
DELISTED
Amyris Inc.
AMRS
$71K ﹤0.01%
27,730
– –
95 96
97
98 99

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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.