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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
PBPB
2526
DELISTED
Potbelly
PBPB
$39K ﹤0.01%
12,548
– –
TWI icon
2527
Titan International
TWI
$450M
$39K ﹤0.01%
25,026
– –
CHK
2528
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
1,127
-29
-3% -$2.54K
IPI icon
2529
Intrepid Potash
IPI
$490M
$38K ﹤0.01%
4,695
– –
AAIC
2530
DELISTED
Arlington Asset Investment Corp.
AAIC
$38K ﹤0.01%
17,338
– –
GEN
2531
DELISTED
Genesis Healthcare, Inc.
GEN
$38K ﹤0.01%
45,638
-6,566
-13% -$9.38K
ONDK
2532
DELISTED
On Deck Capital, Inc.
ONDK
$38K ﹤0.01%
24,832
-7,788
-24% -$25.4K
BBCP icon
2533
Concrete Pumping Holdings
BBCP
$479M
$37K ﹤0.01%
+13,036
New +$63K
EYPT icon
2534
EyePoint Inc
EYPT
$1.17B
$37K ﹤0.01%
3,624
– –
NNBR icon
2535
NN Inc
NNBR
$302M
$37K ﹤0.01%
21,445
– –
SIEN
2536
DELISTED
Sientra, Inc.
SIEN
$37K ﹤0.01%
1,858
– –
ALDX icon
2537
Aldeyra Therapeutics
ALDX
$91.7M
$36K ﹤0.01%
14,390
– –
EEX
2538
DELISTED
Emerald Holding
EEX
$36K ﹤0.01%
13,802
– –
ONIT
2539
Onity Group
ONIT
$321M
$36K ﹤0.01%
4,840
– –
USX
2540
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$36K ﹤0.01%
10,709
– –
ASAP
2541
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$36K ﹤0.01%
1,444
-764
-35% -$8.63K
BGG
2542
DELISTED
Briggs & Stratton Corp.
BGG
$36K ﹤0.01%
19,981
– –
AGS
2543
DELISTED
PlayAGS
AGS
$35K ﹤0.01%
13,358
– –
CYCN icon
2544
Cyclerion Therapeutics
CYCN
$18.4M
$35K ﹤0.01%
656
-183
-22% -$13.1K
RRD
2545
DELISTED
RR Donnelley & Sons Co.
RRD
$35K ﹤0.01%
36,523
-79,121
-68% -$191K
GPOR
2546
DELISTED
Gulfport Energy Corp.
GPOR
$35K ﹤0.01%
79,674
-92,804
-54% -$123K
TH icon
2547
Target Hospitality
TH
$1.61B
$34K ﹤0.01%
17,084
– –
TAST
2548
DELISTED
Carrols Restaurant Group, Inc.
TAST
$34K ﹤0.01%
18,909
– –
CNTY icon
2549
Century Casinos
CNTY
$34.3M
$33K ﹤0.01%
13,896
– –
DSKE
2550
DELISTED
Daseke, Inc. Common Stock
DSKE
$33K ﹤0.01%
23,352
– –
100 101
102
103 104

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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.