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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
DTIL icon
2326
Precision BioSciences
DTIL
$205M
$106K ﹤0.01%
585
– –
OCUL icon
2327
Ocular Therapeutix
OCUL
$2.25B
$105K ﹤0.01%
21,193
-1,368
-6% -$6.75K
OSBC icon
2328
Old Second Bancorp
OSBC
$1.31B
$105K ﹤0.01%
15,137
-1,721
-10% -$18.9K
ECOM
2329
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$105K ﹤0.01%
14,474
– –
STML
2330
DELISTED
Stemline Therapeutics, Inc.
STML
$105K ﹤0.01%
21,713
– –
NOG icon
2331
Northern Oil and Gas
NOG
$2.57B
$104K ﹤0.01%
15,659
+1,628
+12% +$23.8K
REZI icon
2332
Resideo Technologies
REZI
$3.89B
$104K ﹤0.01%
21,464
-351
-2% -$3.31K
FPI
2333
Farmland Partners
FPI
$425M
$103K ﹤0.01%
17,016
– –
CNR
2334
DELISTED
Cornerstone Building Brands, Inc.
CNR
$103K ﹤0.01%
22,622
– –
EZPW icon
2335
Ezcorp Inc
EZPW
$1.78B
$102K ﹤0.01%
24,542
-1,811
-7% -$9.32K
BRSL
2336
Brightstar Lottery PLC
BRSL
$2.08B
$102K ﹤0.01%
17,127
-136
-0.8% -$1.55K
MNKD icon
2337
MannKind Corp
MNKD
$1.24B
$102K ﹤0.01%
98,582
– –
AUD
2338
DELISTED
Audacy, Inc.
AUD
$102K ﹤0.01%
59,912
– –
ACIC icon
2339
American Coastal Insurance
ACIC
$465M
$101K ﹤0.01%
10,926
-796
-7% -$8.02K
CARE icon
2340
Carter Bankshares
CARE
$717M
$101K ﹤0.01%
11,044
+1,203
+12% +$20.5K
WVE icon
2341
Wave Life Sciences
WVE
$1.03B
$101K ﹤0.01%
10,814
– –
DNR
2342
DELISTED
Denbury Resources, Inc.
DNR
$101K ﹤0.01%
547,077
+53,930
+11% +$45.1K
EFC
2343
Ellington Financial
EFC
$1.76B
$100K ﹤0.01%
17,432
+2,575
+17% +$40.1K
FRST icon
2344
Primis Financial Corp
FRST
$411M
$100K ﹤0.01%
10,194
– –
NCMI icon
2345
National CineMedia
NCMI
$208M
$100K ﹤0.01%
3,080
-215
-7% -$14K
ORC
2346
Orchid Island Capital
ORC
$1.32B
$99K ﹤0.01%
6,725
– –
KRO icon
2347
KRONOS Worldwide
KRO
$905M
$98K ﹤0.01%
11,614
– –
NERV icon
2348
Minerva Neurosciences
NERV
$187M
$98K ﹤0.01%
2,043
– –
HUD
2349
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$98K ﹤0.01%
19,578
– –
VSLR
2350
DELISTED
VIVINT SOLAR, INC.
VSLR
$98K ﹤0.01%
22,320
– –
92 93
94
95 96

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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.