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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
CUE icon
2226
Cue Biopharma
CUE
$128M
$149K ﹤0.01%
350
– –
GPMT
2227
Granite Point Mortgage Trust
GPMT
$58.8M
$149K ﹤0.01%
29,486
+2,115
+8% +$32K
OII icon
2228
Oceaneering
OII
$5.08B
$149K ﹤0.01%
50,626
+2,790
+6% +$29.1K
BCOV
2229
DELISTED
Brightcove, Inc.
BCOV
$149K ﹤0.01%
21,328
– –
MTW icon
2230
Manitowoc
MTW
$727M
$148K ﹤0.01%
17,414
– –
CYH icon
2231
Community Health Systems
CYH
$410M
$147K ﹤0.01%
44,017
– –
DVAX
2232
DELISTED
Dynavax Technologies
DVAX
$147K ﹤0.01%
41,593
– –
MITT
2233
TPG Mortgage Investment Trust
MITT
$213M
$147K ﹤0.01%
17,893
+11,428
+177% +$457K
RST
2234
DELISTED
ROSETTA STONE INC
RST
$146K ﹤0.01%
10,410
-525
-5% -$8.81K
COWN
2235
DELISTED
Cowen Inc. Class A Common Stock
COWN
$146K ﹤0.01%
15,102
+266
+2% +$3.8K
INSG icon
2236
Inseego
INSG
$82.6M
$145K ﹤0.01%
2,326
– –
CETV
2237
DELISTED
Central European Media Enterprises Ltd
CETV
$145K ﹤0.01%
46,247
-2,839
-6% -$11.6K
TLRA
2238
DELISTED
Telaria, Inc.
TLRA
$145K ﹤0.01%
24,173
+1,866
+8% +$18.5K
BE icon
2239
Bloom Energy
BE
$69.9B
$144K ﹤0.01%
27,534
– –
SIGA icon
2240
SIGA Technologies
SIGA
$206M
$144K ﹤0.01%
30,021
– –
TSC
2241
DELISTED
TriState Capital Holdings, Inc.
TSC
$144K ﹤0.01%
14,913
+1,293
+9% +$25.9K
KE
2242
Kimball Electronics
KE
$606M
$143K ﹤0.01%
13,111
+459
+4% +$6.84K
ARQ icon
2243
Arq
ARQ
$100M
$143K ﹤0.01%
+21,798
New +$212K
CDMO
2244
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$143K ﹤0.01%
28,038
– –
DSPG
2245
DELISTED
DSP Group Inc
DSPG
$143K ﹤0.01%
+10,649
New +$153K
DX
2246
Dynex Capital
DX
$3.22B
$142K ﹤0.01%
13,607
– –
OIS icon
2247
Oil States International
OIS
$536M
$142K ﹤0.01%
70,178
+41,905
+148% +$384K
XPRO icon
2248
Expro Ltd
XPRO
$2.07B
$142K ﹤0.01%
9,117
+810
+10% +$17.1K
SLCA
2249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$142K ﹤0.01%
78,699
– –
RC
2250
Ready Capital
RC
$289M
$141K ﹤0.01%
19,584
+1,826
+10% +$25K
88 89
90
91 92

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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.