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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
ELOX
2576
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$25K ﹤0.01%
325
– –
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
$25K ﹤0.01%
14,999
– –
LXU icon
2578
LSB Industries
LXU
$711M
$24K ﹤0.01%
15,050
– –
CRC
2579
DELISTED
California Resources Corporation
CRC
$24K ﹤0.01%
24,179
– –
CFMS
2580
DELISTED
Conformis, Inc. Common Stock
CFMS
$23K ﹤0.01%
1,467
– –
SIC
2581
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$23K ﹤0.01%
11,080
– –
CVGI icon
2582
Commercial Vehicle Group
CVGI
$128M
$22K ﹤0.01%
14,585
-46,152
-76% -$201K
MFIN icon
2583
Medallion Financial
MFIN
$257M
$22K ﹤0.01%
11,643
– –
RLH
2584
DELISTED
Red Lions Hotel Corporation
RLH
$22K ﹤0.01%
15,219
– –
KNTK icon
2585
Kinetik
KNTK
$4.12B
$21K ﹤0.01%
2,783
– –
REI icon
2586
Ring Energy
REI
$354M
$21K ﹤0.01%
31,843
– –
RYAM icon
2587
Rayonier Advanced Materials
RYAM
$561M
$21K ﹤0.01%
20,233
-5,603
-22% -$14.6K
FTR
2588
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
54,026
– –
TTI icon
2589
TETRA Technologies
TTI
$1.29B
$20K ﹤0.01%
62,304
– –
GNC
2590
DELISTED
GNC Holdings, Inc.
GNC
$19K ﹤0.01%
40,532
– –
ESTE
2591
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19K ﹤0.01%
10,816
– –
CCO icon
2592
Clear Channel Outdoor Holdings
CCO
$1.23B
$18K ﹤0.01%
28,225
– –
XOG
2593
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$18K ﹤0.01%
42,671
– –
CBL
2594
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K ﹤0.01%
91,042
-297,031
-77% -$202K
ACRS icon
2595
Aclaris Therapeutics
ACRS
$860M
$17K ﹤0.01%
16,490
– –
SER icon
2596
Serina Therapeutics
SER
$42.3M
$17K ﹤0.01%
513
– –
SD icon
2597
SandRidge Energy
SD
$529M
$16K ﹤0.01%
18,004
– –
WATT icon
2598
Energous
WATT
$93.4M
$16K ﹤0.01%
35
– –
VHI icon
2599
Valhi
VHI
$463M
$15K ﹤0.01%
1,249
– –
SDRL
2600
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
34,634
– –
102 103
104
105 106

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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.