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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
ENZ
2476
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
22,046
-2,708
-11% -$6.65K
DHX icon
2477
DHI Group
DHX
$166M
$55K ﹤0.01%
25,681
-2,600
-9% -$6.97K
RES icon
2478
RPC Inc
RES
$1.4B
$55K ﹤0.01%
26,615
– –
CASA
2479
DELISTED
Casa Systems, Inc. Common Stock
CASA
$55K ﹤0.01%
15,744
– –
AFMD
2480
DELISTED
Affimed
AFMD
$54K ﹤0.01%
3,400
– –
CHRD icon
2481
Chord Energy
CHRD
$7.53B
$54K ﹤0.01%
154,152
– –
REVG
2482
DELISTED
REV Group
REVG
$54K ﹤0.01%
12,935
-1,079
-8% -$9.47K
PRTK
2483
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$54K ﹤0.01%
17,189
-1,952
-10% -$7.2K
PTN
2484
Palatin Technologies
PTN
$16.8M
$53K ﹤0.01%
100
– –
UEC icon
2485
Uranium Energy
UEC
$5.62B
$52K ﹤0.01%
93,001
-11,462
-11% -$8.54K
ABEO icon
2486
Abeona Therapeutics
ABEO
$425M
$51K ﹤0.01%
974
+256
+36% +$17.1K
I
2487
DELISTED
INTELSAT S. A.
I
$51K ﹤0.01%
33,134
– –
RMNI icon
2488
Rimini Street
RMNI
$445M
$50K ﹤0.01%
12,334
– –
FRGI
2489
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$50K ﹤0.01%
12,454
– –
DS
2490
DELISTED
Drive Shack Inc.
DS
$50K ﹤0.01%
32,594
– –
SRGA
2491
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$50K ﹤0.01%
977
-107
-10% -$11.2K
LCTX icon
2492
Lineage Cell Therapeutics
LCTX
$278M
$49K ﹤0.01%
59,324
-12,401
-17% -$12.3K
STGW icon
2493
Stagwell
STGW
$2.29B
$49K ﹤0.01%
33,654
– –
TLPH icon
2494
Talphera
TLPH
$72.7M
$49K ﹤0.01%
2,065
– –
EXPR
2495
DELISTED
Express, Inc.
EXPR
$49K ﹤0.01%
1,634
– –
HOME
2496
DELISTED
At Home Group Inc.
HOME
$49K ﹤0.01%
24,086
– –
LJPC
2497
DELISTED
La Jolla Pharmaceutical Company
LJPC
$48K ﹤0.01%
11,483
-2,032
-15% -$12.8K
CRMD icon
2498
CorMedix
CRMD
$557M
$47K ﹤0.01%
12,976
– –
TLYS icon
2499
Tilly's
TLYS
$121M
$47K ﹤0.01%
11,480
– –
ZYNE
2500
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$47K ﹤0.01%
12,238
– –
98 99
100
101 102

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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.