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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
TPC
2276
Tutor Perini Cor
TPC
$5.05B
$130K ﹤0.01%
19,271
– –
FLXN
2277
DELISTED
Flexion Therapeutics, Inc.
FLXN
$130K ﹤0.01%
16,510
– –
BGC icon
2278
BGC Group
BGC
$5.12B
$129K ﹤0.01%
51,287
-446
-0.9% -$2.18K
VRAY
2279
DELISTED
ViewRay, Inc.
VRAY
$129K ﹤0.01%
51,475
+15,945
+45% +$45.1K
BNFT
2280
DELISTED
Benefitfocus, Inc.
BNFT
$129K ﹤0.01%
14,520
– –
CMRE icon
2281
Costamare
CMRE
$1.71B
$127K ﹤0.01%
28,068
+2,415
+9% +$17.3K
LPG icon
2282
Dorian LPG
LPG
$1.91B
$127K ﹤0.01%
14,560
– –
MPAA icon
2283
Motorcar Parts of America
MPAA
$230M
$127K ﹤0.01%
10,128
+458
+5% +$8.38K
CALA
2284
DELISTED
Calithera Biosciences, Inc
CALA
$127K ﹤0.01%
1,434
+214
+18% +$25.5K
PARR icon
2285
Par Pacific Holdings
PARR
$3.9B
$126K ﹤0.01%
17,679
– –
SNDX icon
2286
Syndax Pharmaceuticals
SNDX
$1.77B
$126K ﹤0.01%
11,528
– –
CNR
2287
Core Natural Resources Inc
CNR
$4.71B
$125K ﹤0.01%
33,749
-1,075
-3% -$8.52K
SPPI
2288
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$125K ﹤0.01%
53,662
-37,529
-41% -$103K
OOMA icon
2289
Ooma
OOMA
$553M
$124K ﹤0.01%
10,414
– –
SRNE
2290
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$124K ﹤0.01%
67,168
+5,950
+10% +$17.1K
CLNE icon
2291
Clean Energy Fuels
CLNE
$384M
$123K ﹤0.01%
69,212
-6,132
-8% -$13.8K
CONN
2292
DELISTED
Conn's Inc.
CONN
$122K ﹤0.01%
29,244
– –
ZIXI
2293
DELISTED
Zix Corporation
ZIXI
$122K ﹤0.01%
28,242
– –
BY icon
2294
Byline Bancorp
BY
$1.78B
$121K ﹤0.01%
11,642
– –
CSTE icon
2295
Caesarstone
CSTE
$104M
$121K ﹤0.01%
11,477
– –
PGEN icon
2296
Precigen
PGEN
$2.45B
$121K ﹤0.01%
35,591
– –
CIR
2297
DELISTED
CIRCOR International, Inc
CIR
$121K ﹤0.01%
10,372
+841
+9% +$29.6K
TRUE
2298
DELISTED
TrueCar
TRUE
$120K ﹤0.01%
49,451
– –
AT
2299
DELISTED
Atlantic Power Corporation
AT
$120K ﹤0.01%
55,844
-6,705
-11% -$15.3K
CATO icon
2300
Cato Corp
CATO
$65.7M
$119K ﹤0.01%
11,188
– –
90 91
92
93 94

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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.