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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
ADMA icon
2351
ADMA Biologics
ADMA
$2.19B
$97K ﹤0.01%
33,836
+7,807
+30% +$27K
HONE
2352
DELISTED
HarborOne Bancorp
HONE
$97K ﹤0.01%
12,942
-3,122
-19% -$31.3K
HMHC
2353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$96K ﹤0.01%
51,087
– –
ASC icon
2354
Ardmore Shipping
ASC
$681M
$95K ﹤0.01%
18,002
– –
BZH icon
2355
Beazer Homes USA
BZH
$874M
$94K ﹤0.01%
14,547
– –
CENX icon
2356
Century Aluminum
CENX
$4.77B
$94K ﹤0.01%
25,891
– –
HFFG icon
2357
HF Foods Group
HFFG
$99.2M
$94K ﹤0.01%
+11,203
New +$179K
RBBN icon
2358
Ribbon Communications
RBBN
$372M
$94K ﹤0.01%
30,972
-3,066
-9% -$9.22K
TISI icon
2359
Team
TISI
$101M
$94K ﹤0.01%
1,442
-81
-5% -$10K
HALL
2360
DELISTED
Hallmark Financial Services, Inc.
HALL
$94K ﹤0.01%
2,335
+266
+13% +$36K
KDNY
2361
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$94K ﹤0.01%
6,872
-1,454
-17% -$17.2K
ARLO icon
2362
Arlo Technologies
ARLO
$1.5B
$92K ﹤0.01%
37,957
– –
CWH icon
2363
Camping World
CWH
$659M
$92K ﹤0.01%
16,093
– –
LAB icon
2364
Standard BioTools
LAB
$312M
$92K ﹤0.01%
36,411
– –
WTTR icon
2365
Select Water Solutions
WTTR
$2.73B
$92K ﹤0.01%
28,334
– –
AGNT
2366
AGNT Inc
AGNT
$715M
$91K ﹤0.01%
+21,526
New +$110K
MNRL
2367
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$91K ﹤0.01%
+11,057
New +$167K
GLRE icon
2368
Greenlight Captial
GLRE
$505M
$90K ﹤0.01%
15,055
-1,115
-7% -$9.59K
WNEB icon
2369
Western New England Bancorp
WNEB
$282M
$90K ﹤0.01%
13,326
-895
-6% -$7.61K
RUTH
2370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$89K ﹤0.01%
13,252
-1,457
-10% -$25.3K
TEN
2371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$89K ﹤0.01%
24,692
– –
GTYH
2372
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$89K ﹤0.01%
19,617
– –
AM icon
2373
Antero Midstream
AM
$10.6B
$88K ﹤0.01%
41,819
-2,763
-6% -$13.2K
ARAY icon
2374
Accuray
ARAY
$33.4M
$88K ﹤0.01%
46,463
– –
BBBY
2375
Bed Bath & Beyond
BBBY
$403M
$88K ﹤0.01%
21,371
+3,175
+17% +$17.3K
93 94
95
96 97

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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.