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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
FRBK
2501
DELISTED
Republic First Bancorp Inc
FRBK
$47K ﹤0.01%
21,502
-3,898
-15% -$12.3K
ZAGG
2502
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$47K ﹤0.01%
15,080
– –
EGLE
2503
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$47K ﹤0.01%
3,629
– –
III icon
2504
Information Services Group
III
$249M
$46K ﹤0.01%
+17,998
New +$50.2K
SMHI icon
2505
SEACOR Marine Holdings
SMHI
$264M
$46K ﹤0.01%
10,588
– –
GALT icon
2506
Galectin Therapeutics
GALT
$317M
$45K ﹤0.01%
22,974
– –
XXII
2507
22nd Century Group
XXII
$1.49M
– –
0
– –
CMRX
2508
DELISTED
Chimerix, Inc.
CMRX
$44K ﹤0.01%
30,741
– –
LXRX icon
2509
Lexicon Pharmaceuticals
LXRX
$1.05B
$43K ﹤0.01%
21,927
– –
RJET
2510
Republic Airways Holdings
RJET
$962M
$43K ﹤0.01%
+866
New +$88.5K
VRA icon
2511
Vera Bradley
VRA
$96.7M
$43K ﹤0.01%
10,528
– –
SBT
2512
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$43K ﹤0.01%
10,115
– –
TYME
2513
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$43K ﹤0.01%
39,043
– –
FPRX
2514
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$43K ﹤0.01%
19,122
– –
CBIO
2515
Crescent Biopharma
CBIO
$610M
$42K ﹤0.01%
185
– –
LIND icon
2516
Lindblad Expeditions
LIND
$2.24B
$42K ﹤0.01%
10,104
– –
MBIO icon
2517
Mustang Bio
MBIO
$4.59M
$42K ﹤0.01%
21
– –
SENS icon
2518
Senseonics Holdings Inc
SENS
$419M
$42K ﹤0.01%
3,340
– –
QUAD icon
2519
Quad
QUAD
$507M
$41K ﹤0.01%
16,294
-2,369
-13% -$10.5K
TELL
2520
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
45,912
– –
TUP
2521
DELISTED
Tupperware Brands Corporation
TUP
$41K ﹤0.01%
25,068
– –
EPM icon
2522
Evolution Petroleum
EPM
$134M
$40K ﹤0.01%
15,324
-2,481
-14% -$11.2K
STR
2523
DELISTED
Sitio Royalties
STR
$40K ﹤0.01%
4,674
– –
SVRA icon
2524
Savara
SVRA
$1.17B
$40K ﹤0.01%
18,783
-4,010
-18% -$11K
NPKI
2525
NPK International
NPKI
$1.19B
$40K ﹤0.01%
44,898
– –
99 100
101
102 103

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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.