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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
EIGI
2426
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$71K ﹤0.01%
36,970
– –
YPF icon
2427
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$70K ﹤0.01%
16,843
– –
WMC
2428
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$70K ﹤0.01%
3,048
– –
MCRB icon
2429
Seres Therapeutics
MCRB
$45M
$69K ﹤0.01%
964
– –
ATEC icon
2430
Alphatec Holdings
ATEC
$1.51B
$68K ﹤0.01%
19,696
– –
LBRT icon
2431
Liberty Energy
LBRT
$3.45B
$68K ﹤0.01%
25,257
-31,689
-56% -$221K
MTUS icon
2432
Metallus
MTUS
$892M
$68K ﹤0.01%
21,089
– –
LL
2433
DELISTED
LL Flooring Holdings, Inc.
LL
$68K ﹤0.01%
14,475
– –
NBR icon
2434
Nabors Industries
NBR
$1.35B
$67K ﹤0.01%
3,414
– –
SCOR icon
2435
Comscore
SCOR
$91.6M
$67K ﹤0.01%
1,180
– –
IDEX
2436
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$67K ﹤0.01%
399
+214
+116% +$15.8K
AOSL icon
2437
Alpha and Omega Semiconductor
AOSL
$916M
$66K ﹤0.01%
10,309
– –
SM icon
2438
SM Energy
SM
$7.71B
$66K ﹤0.01%
54,011
– –
HT
2439
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$66K ﹤0.01%
18,441
-21,818
-54% -$238K
TREC
2440
DELISTED
Trecora Resources
TREC
$66K ﹤0.01%
11,010
– –
ESXB
2441
DELISTED
Community Bankers Trust Corporation
ESXB
$65K ﹤0.01%
13,396
– –
CHMA
2442
DELISTED
Chiasma, Inc. Common Stock
CHMA
$65K ﹤0.01%
17,934
– –
AMSC icon
2443
American Superconductor
AMSC
$1.53B
$64K ﹤0.01%
11,633
– –
SNCR
2444
DELISTED
Synchronoss Technologies
SNCR
$64K ﹤0.01%
2,317
– –
SYRE icon
2445
Spyre Therapeutics
SYRE
$8.98B
$64K ﹤0.01%
548
– –
WOW
2446
DELISTED
WideOpenWest
WOW
$64K ﹤0.01%
13,524
– –
LTRPA
2447
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$64K ﹤0.01%
35,486
– –
EVC icon
2448
Entravision Communication
EVC
$820M
$63K ﹤0.01%
30,952
-3,250
-10% -$6.86K
NESR
2449
National Energy Services Reunited Corp
NESR
$3.62B
$63K ﹤0.01%
12,482
– –
ITI
2450
DELISTED
Iteris, Inc.
ITI
$63K ﹤0.01%
19,834
– –
96 97
98
99 100

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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.