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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
LEAF
2601
DELISTED
Leaf Group Ltd.
LEAF
$14K ﹤0.01%
10,082
– –
SND icon
2602
Smart Sand
SND
$213M
$13K ﹤0.01%
12,048
– –
ELVT
2603
DELISTED
Elevate Credit, Inc.
ELVT
$13K ﹤0.01%
12,804
– –
PRTY
2604
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
27,491
– –
CVIA
2605
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$13K ﹤0.01%
22,987
– –
PTE
2606
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
454
– –
HPR
2607
DELISTED
HighPoint Resources Corporation
HPR
$11K ﹤0.01%
1,170
– –
AXAS
2608
DELISTED
Abraxas Petroleum Corp
AXAS
$10K ﹤0.01%
4,334
– –
UNT
2609
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
39,838
– –
KLXE icon
2610
KLX Energy Services
KLXE
$34.6M
$9K ﹤0.01%
2,431
-7,241
-75% -$117K
PR
2611
Permian Resources
PR
$18B
$9K ﹤0.01%
33,244
-289
-0.9% -$734
TUSK icon
2612
Mammoth Energy Services
TUSK
$158M
$9K ﹤0.01%
12,513
– –
FET icon
2613
Forum Energy Technologies
FET
$932M
$8K ﹤0.01%
2,293
– –
CHAP
2614
DELISTED
Chaparral Energy, Inc.
CHAP
$8K ﹤0.01%
16,253
– –
PACD
2615
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$8K ﹤0.01%
17,688
– –
XELA
2616
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4K ﹤0.01%
2
– –
AAOI icon
2617
Applied Optoelectronics
AAOI
$11.7B
– –
-10,401
Closed -$124K
AMTB icon
2618
Amerant Bancorp
AMTB
$1.15B
– –
-9,819
Closed -$214K
ANIP icon
2619
ANI Pharmaceuticals
ANIP
$1.73B
– –
-4,534
Closed -$280K
APEI icon
2620
American Public Education
APEI
$826M
– –
-8,436
Closed -$231K
AROW icon
2621
Arrow Financial
AROW
$725M
– –
-8,348
Closed -$280K
BALY icon
2622
Bally's
BALY
$671M
– –
-9,493
Closed -$243K
BBSI icon
2623
Barrett Business Services
BBSI
$756M
– –
-14,756
Closed -$334K
BFC icon
2624
Bank First Corp
BFC
$1.74B
– –
-2,863
Closed -$200K
BHB icon
2625
Bar Harbor Bankshares
BHB
$677M
– –
-8,575
Closed -$218K
103 104
105
106 107

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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.