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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
PGNX
2201
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$165K ﹤0.01%
43,366
– –
TRC icon
2202
Tejon Ranch
TRC
$441M
$163K ﹤0.01%
11,609
-294
-2% -$4.52K
WT icon
2203
WisdomTree
WT
$3.44B
$163K ﹤0.01%
69,868
+4,647
+7% +$18K
FMNB icon
2204
Farmers National Banc Corp
FMNB
$957M
$162K ﹤0.01%
13,938
-1,176
-8% -$17.4K
SRG
2205
Seritage Growth Properties
SRG
$131M
$162K ﹤0.01%
17,822
+1,464
+9% +$45.7K
BRSP
2206
BrightSpire Capital
BRSP
$628M
$161K ﹤0.01%
40,969
– –
BVN icon
2207
Compañía de Minas Buenaventura
BVN
$8.79B
$161K ﹤0.01%
22,086
-4,496
-17% -$51.2K
KURA icon
2208
Kura Oncology
KURA
$882M
$161K ﹤0.01%
16,231
– –
APTS
2209
DELISTED
Preferred Apartment Communities, Inc.
APTS
$161K ﹤0.01%
22,361
– –
GES
2210
DELISTED
Guess Inc
GES
$160K ﹤0.01%
23,662
+685
+3% +$11.9K
CNSL
2211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K ﹤0.01%
34,938
-1,555
-4% -$7.91K
SWI
2212
DELISTED
SolarWinds Corporation Common Stock
SWI
$159K ﹤0.01%
9,611
-245
-2% -$4.53K
MITK icon
2213
Mitek Systems
MITK
$838M
$157K ﹤0.01%
19,972
– –
CLVS
2214
DELISTED
Clovis Oncology, Inc.
CLVS
$157K ﹤0.01%
24,705
– –
BCRX icon
2215
BioCryst Pharmaceuticals
BCRX
$2.71B
$156K ﹤0.01%
78,010
+5,772
+8% +$15.9K
DBRG icon
2216
DigitalBridge
DBRG
$2.95B
$154K ﹤0.01%
22,047
-205
-0.9% -$3.25K
ERII icon
2217
Energy Recovery
ERII
$397M
$154K ﹤0.01%
20,717
+1,722
+9% +$16.3K
MUR icon
2218
Murphy Oil
MUR
$5.06B
$154K ﹤0.01%
25,122
-1,175
-4% -$21.6K
NGM
2219
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$154K ﹤0.01%
12,524
+882
+8% +$14.4K
IOTS
2220
DELISTED
Adesto Technologies Corp
IOTS
$154K ﹤0.01%
13,778
-922
-6% -$8.8K
NOVA
2221
DELISTED
Sunnova Energy
NOVA
$153K ﹤0.01%
+15,158
New +$208K
DSSI
2222
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$152K ﹤0.01%
12,892
+1,969
+18% +$23.1K
BDSI
2223
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$151K ﹤0.01%
39,910
– –
OPCH icon
2224
Option Care Health
OPCH
$3.57B
$150K ﹤0.01%
15,796
-1
-0% -$15
VKTX icon
2225
Viking Therapeutics
VKTX
$3.97B
$150K ﹤0.01%
32,125
– –
87 88
89
90 91

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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.