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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
BHP icon
2626
BHP
BHP
$229B
– –
-678,809
Closed -$33.1M
BOOM icon
2627
DMC Global
BOOM
$156M
– –
-15,178
Closed -$682K
BSRR icon
2628
Sierra Bancorp
BSRR
$529M
– –
-7,384
Closed -$215K
CCNE icon
2629
CNB Financial Corp
CCNE
$1.03B
– –
-8,058
Closed -$263K
CDZI icon
2630
Cadiz
CDZI
$289M
– –
-10,248
Closed -$113K
CIVI
2631
DELISTED
Civitas Resources
CIVI
– –
-9,871
Closed -$230K
CIVB icon
2632
Civista Bancshares
CIVB
$598M
– –
-8,469
Closed -$203K
CNA icon
2633
CNA Financial
CNA
$13.7B
– –
-4,998
Closed -$224K
CPS icon
2634
Cooper-Standard Automotive
CPS
$494M
– –
-8,037
Closed -$267K
CRAI icon
2635
CRA International
CRAI
$1.06B
– –
-3,866
Closed -$211K
CRMT icon
2636
America's Car Mart
CRMT
$26.2M
– –
-3,106
Closed -$341K
CRSP icon
2637
CRISPR Therapeutics
CRSP
$5.23B
– –
-3,793
Closed -$231K
DCO icon
2638
Ducommun
DCO
$3.05B
– –
-5,430
Closed -$274K
DCOM icon
2639
Dime Commercial Bancshares
DCOM
$1.81B
– –
-9,393
Closed -$315K
DDS icon
2640
Dillards
DDS
$10B
– –
-5,080
Closed -$373K
DXPE icon
2641
DXP Enterprises
DXPE
$3.05B
– –
-17,655
Closed -$703K
EQBK icon
2642
Equity Bancshares
EQBK
$1.06B
– –
-7,814
Closed -$241K
FBK icon
2643
FB Financial Corp
FBK
$3.1B
– –
-9,378
Closed -$371K
FMBH icon
2644
First Mid Bancshares
FMBH
$1.38B
– –
-7,914
Closed -$279K
FORR icon
2645
Forrester Research
FORR
$220M
– –
-5,411
Closed -$226K
IEFA icon
2646
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-172,838
Closed -$11.3M
IMO icon
2647
Imperial Oil
IMO
$63B
– –
-14,069
Closed -$373K
JOUT icon
2648
Johnson Outdoors
JOUT
$505M
– –
-2,642
Closed -$203K
KIDS icon
2649
OrthoPediatrics
KIDS
$651M
– –
-4,529
Closed -$213K
MBWM icon
2650
Mercantile Bank Corp
MBWM
$1.06B
– –
-9,246
Closed -$337K
104 105
106
107 108

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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.