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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
CLDT
2251
Chatham Lodging
CLDT
$590M
$140K ﹤0.01%
23,615
-40,469
-63% -$566K
EB
2252
DELISTED
Eventbrite
EB
$140K ﹤0.01%
19,242
+1,621
+9% +$27.4K
MTEM
2253
DELISTED
Molecular Templates, Inc.
MTEM
$140K ﹤0.01%
+701
New +$153K
CARS icon
2254
Cars.com
CARS
$648M
$139K ﹤0.01%
32,321
– –
MAC icon
2255
Macerich
MAC
$6.99B
$139K ﹤0.01%
24,649
-196
-0.8% -$3.9K
SITC icon
2256
SITE Centers
SITC
$156M
$136K ﹤0.01%
33,537
-291
-0.9% -$2.52K
TRTX
2257
TPG RE Finance Trust
TRTX
$610M
$136K ﹤0.01%
24,701
+2,929
+13% +$50.6K
MGNI icon
2258
Magnite
MGNI
$3.49B
$135K ﹤0.01%
24,358
– –
DGII icon
2259
Digi International
DGII
$3.23B
$134K ﹤0.01%
14,071
– –
ELF icon
2260
e.l.f. Beauty
ELF
$5.47B
$134K ﹤0.01%
13,606
– –
SXC icon
2261
SunCoke Energy
SXC
$801M
$134K ﹤0.01%
34,878
-1,873
-5% -$9.49K
TDW icon
2262
Tidewater
TDW
$4.56B
$134K ﹤0.01%
18,987
+1,679
+10% +$22.6K
WSR
2263
DELISTED
Whitestone REIT
WSR
$134K ﹤0.01%
21,649
– –
QEP
2264
DELISTED
QEP RESOURCES, INC.
QEP
$134K ﹤0.01%
400,848
+227,562
+131% +$548K
MTDR icon
2265
Matador Resources
MTDR
$6.5B
$133K ﹤0.01%
53,779
– –
PBYI icon
2266
Puma Biotechnology
PBYI
$459M
$133K ﹤0.01%
15,770
– –
RIGL icon
2267
Rigel Pharmaceuticals
RIGL
$782M
$133K ﹤0.01%
8,556
– –
BMY.RT
2268
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$133K ﹤0.01%
34,959
-542
-2% -$1.78K
JCAP
2269
DELISTED
Jernigan Capital, Inc.
JCAP
$133K ﹤0.01%
12,141
– –
ACBI
2270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$132K ﹤0.01%
11,161
-1,154
-9% -$19.4K
CTSO icon
2271
Cytosorbents Corp
CTSO
$23.3M
$131K ﹤0.01%
16,979
-2,942
-15% -$14.9K
MGNX icon
2272
MacroGenics
MGNX
$256M
$131K ﹤0.01%
22,549
– –
GTT
2273
DELISTED
GTT Communications, Inc.
GTT
$131K ﹤0.01%
16,535
– –
AGEN
2274
Agenus
AGEN
$311M
$130K ﹤0.01%
2,710
– –
SPWH icon
2275
Sportsman's Warehouse
SPWH
$46M
$130K ﹤0.01%
21,028
-1,265
-6% -$7.89K
89 90
91
92 93

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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.