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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
CABO icon
801
Cable One
CABO
$191M
$3.39M 0.01%
2,063
-1,434
-41% -$2.29M
CNK icon
802
Cinemark Holdings
CNK
$4.32B
$3.36M 0.01%
329,326
-307,524
-48% -$7.89M
AWI icon
803
Armstrong World Industries
AWI
$7.75B
$3.35M 0.01%
42,209
+4,834
+13% +$466K
BKR icon
804
Baker Hughes
BKR
$63.8B
$3.35M 0.01%
319,414
+3,020
+1% +$56.7K
URGN icon
805
UroGen Pharma
URGN
$2.39B
$3.34M 0.01%
187,419
+67,377
+56% +$1.82M
CGNX icon
806
Cognex
CGNX
$10.2B
$3.34M 0.01%
79,034
-1,742
-2% -$87.2K
TMHC
807
DELISTED
Taylor Morrison
TMHC
$3.3M 0.01%
300,352
+248,940
+484% +$5.35M
SSNC icon
808
SS&C Technologies
SSNC
$18.8B
$3.3M 0.01%
75,349
-1,965
-3% -$111K
TAP icon
809
Molson Coors Class B
TAP
$7.75B
$3.3M 0.01%
84,548
+878
+1% +$44.5K
IRM icon
810
Iron Mountain
IRM
$37B
$3.29M 0.01%
138,223
+976
+0.7% +$29.5K
OC icon
811
Owens Corning
OC
$12.3B
$3.29M 0.01%
84,696
+18,513
+28% +$1.04M
CCOI icon
812
Cogent Communications
CCOI
$525M
$3.29M 0.01%
40,075
-7,522
-16% -$569K
DVA icon
813
DaVita
DVA
$11.6B
$3.28M 0.01%
43,150
-1,841
-4% -$145K
IWB icon
814
iShares Russell 1000 ETF
IWB
$50.2B
$3.28M 0.01%
23,186
-23,229
-50% -$3.93M
ROL icon
815
Rollins
ROL
$17.6B
$3.28M 0.01%
135,999
-1,875
-1% -$46.3K
WEX icon
816
WEX
WEX
$6.48B
$3.27M 0.01%
31,325
-924
-3% -$172K
SKX
817
DELISTED
Skechers
SKX
$3.27M 0.01%
137,735
+33,274
+32% +$1.15M
AAP icon
818
Advance Auto Parts
AAP
$3.23B
$3.24M 0.01%
34,720
+69
+0.2% +$8.94K
NTES icon
819
NetEase
NTES
$79.5B
$3.23M 0.01%
50,310
-815
-2% -$53.6K
UFS
820
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.21M 0.01%
148,480
-2,183
-1% -$69.5K
EWBC icon
821
East-West Bancorp
EWBC
$18.5B
$3.2M 0.01%
124,248
-1,024
-0.8% -$42.6K
TNL icon
822
Travel + Leisure Co
TNL
$4.58B
$3.19M 0.01%
146,917
-48,714
-25% -$2.03M
COUP
823
DELISTED
Coupa Software Incorporated
COUP
$3.18M 0.01%
22,747
-301
-1% -$46.6K
KSS icon
824
Kohl's
KSS
$2.19B
$3.17M 0.01%
217,266
+1,134
+0.5% +$42.5K
IBOC icon
825
International Bancshares
IBOC
$4.52B
$3.16M 0.01%
117,460
+52,126
+80% +$1.87M
31 32
33
34 35

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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.