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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
ADVM
1901
DELISTED
Adverum Biotechnologies
ADVM
$307K ﹤0.01%
3,138
+484
+18% +$56.4K
PGRE
1902
DELISTED
Paramount Group
PGRE
$307K ﹤0.01%
34,895
+519
+2% +$6.43K
CCF
1903
DELISTED
Chase Corporation
CCF
$307K ﹤0.01%
3,731
+159
+4% +$14.6K
BMTC
1904
DELISTED
Bryn Mawr Bank Corp
BMTC
$307K ﹤0.01%
10,818
+138
+1% +$4.84K
CIB icon
1905
Grupo Cibest SA
CIB
$22.6B
$305K ﹤0.01%
12,205
+309
+3% +$13.9K
GLOB icon
1906
Globant
GLOB
$1.67B
$305K ﹤0.01%
3,469
– –
EBSB
1907
DELISTED
Meridian Bancorp, Inc.
EBSB
$305K ﹤0.01%
27,147
+1,105
+4% +$18.3K
HLX icon
1908
Helix Energy Solutions
HLX
$1.49B
$304K ﹤0.01%
185,491
+46,740
+34% +$308K
OXM icon
1909
Oxford Industries
OXM
$538M
$304K ﹤0.01%
8,394
+118
+1% +$7.24K
SXI icon
1910
Standex International
SXI
$4B
$304K ﹤0.01%
6,195
+117
+2% +$7.68K
CDXS icon
1911
Codexis
CDXS
$175M
$303K ﹤0.01%
27,111
+1,282
+5% +$17.9K
JOE icon
1912
St. Joe Company
JOE
$3.87B
$303K ﹤0.01%
18,055
+125
+0.7% +$2.48K
STRL icon
1913
Sterling Infrastructure
STRL
$16.8B
$303K ﹤0.01%
31,923
– –
BPFH
1914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$301K ﹤0.01%
42,149
+1,652
+4% +$17K
RRR icon
1915
Red Rock Resorts
RRR
$3.73B
$300K ﹤0.01%
35,110
-142,145
-80% -$2.82M
TVTX icon
1916
Travere Therapeutics
TVTX
$5.86B
$300K ﹤0.01%
20,575
– –
TTEC icon
1917
TTEC Holdings
TTEC
$77.4M
$299K ﹤0.01%
8,131
+521
+7% +$20.3K
RESI
1918
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$299K ﹤0.01%
25,056
– –
AVTA
1919
DELISTED
Avantax, Inc. Common Stock
AVTA
$298K ﹤0.01%
24,717
+1,046
+4% +$20.2K
WASH icon
1920
Washington Trust Bancorp
WASH
$750M
$297K ﹤0.01%
8,130
-341
-4% -$15.4K
ETRN
1921
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$297K ﹤0.01%
58,991
-818,682
-93% -$7.17M
SNEX icon
1922
StoneX
SNEX
$8.37B
$296K ﹤0.01%
41,396
+774
+2% +$6.87K
CNST
1923
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$296K ﹤0.01%
9,426
+1,809
+24% +$62.9K
DBD
1924
DELISTED
Diebold Nixdorf Incorporated
DBD
$294K ﹤0.01%
83,650
– –
BKD icon
1925
Brookdale Senior Living
BKD
$3.1B
$292K ﹤0.01%
93,589
+3,704
+4% +$21.6K
75 76
77
78 79

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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.