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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
CHUY
2676
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,571
Closed -$222K
ASXC
2677
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,317
Closed -$17K
ERF
2678
DELISTED
Enerplus Corporation
ERF
– –
-56,723
Closed -$404K
ICD
2679
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,713
Closed -$34K
CORR
2680
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,102
Closed -$318K
HCCI
2681
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,820
Closed -$245K
ROCC
2682
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15,621
Closed -$474K
AFI
2683
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,573
Closed -$45K
JOBS
2684
DELISTED
51job Inc
JOBS
– –
-3,430
Closed -$291K
CAI
2685
DELISTED
CAI International, Inc.
CAI
– –
-8,415
Closed -$244K
LORL
2686
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-7,149
Closed -$231K
ALTA
2687
DELISTED
Altabancorp
ALTA
– –
-8,557
Closed -$258K
USCR
2688
DELISTED
U S Concrete, Inc.
USCR
– –
-7,907
Closed -$329K
WTRE
2689
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-9,717
Closed -$244K
ARA
2690
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-10,199
Closed -$106K
WMGI
2691
DELISTED
Wright Medical Group Inc
WMGI
– –
-62,728
Closed -$1.91M
FSB
2692
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-6,824
Closed -$234K
FTSI
2693
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-932
Closed -$19K
AVX
2694
DELISTED
AVX Corporation
AVX
– –
-23,938
Closed -$490K
AYR
2695
DELISTED
Aircastle Ltd
AYR
– –
-26,103
Closed -$836K
INST
2696
DELISTED
Instructure, Inc.
INST
– –
-16,898
Closed -$815K
HABT
2697
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-11,690
Closed -$122K
PEGI
2698
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-43,699
Closed -$1.17M
AKS
2699
DELISTED
AK Steel Holding Corp
AKS
– –
-155,527
Closed -$512K
ZAYO
2700
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-87,729
Closed -$3.04M
105 106 107
108
109

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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.