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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
OSW icon
2376
OneSpaWorld
OSW
$2.7B
$88K ﹤0.01%
21,626
– –
GORO icon
2377
Goldgroup Mining Inc.
GORO
$211M
$87K ﹤0.01%
31,499
– –
LOCO icon
2378
El Pollo Loco
LOCO
$463M
$87K ﹤0.01%
10,284
-957
-9% -$12.2K
GPRE icon
2379
Green Plains
GPRE
$1.06B
$86K ﹤0.01%
17,806
– –
AKTS
2380
DELISTED
Akoustis Technologies Inc
AKTS
$86K ﹤0.01%
15,973
+2,411
+18% +$16.9K
MRNS
2381
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$86K ﹤0.01%
10,603
+3,133
+42% +$27.1K
IMMR icon
2382
Immersion
IMMR
$247M
$85K ﹤0.01%
15,949
-1,759
-10% -$12.1K
UBX
2383
DELISTED
Unity Biotechnology
UBX
$85K ﹤0.01%
1,468
– –
SCTL
2384
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$85K ﹤0.01%
10,398
– –
SPNE
2385
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$85K ﹤0.01%
+10,407
New +$137K
TDAY
2386
USA Today Co
TDAY
$1.01B
$84K ﹤0.01%
57,080
– –
SEI
2387
Solaris Energy Infrastructure
SEI
$4.07B
$84K ﹤0.01%
16,002
– –
ADT icon
2388
ADT
ADT
$5.34B
$83K ﹤0.01%
19,276
-154
-0.8% -$932
AMC icon
2389
AMC Entertainment Holdings
AMC
$2.26B
$83K ﹤0.01%
2,618
– –
RRC icon
2390
Range Resources
RRC
$9.39B
$83K ﹤0.01%
36,201
-591
-2% -$1.88K
MNK
2391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83K ﹤0.01%
42,128
– –
AVXL icon
2392
Anavex Life Sciences
AVXL
$316M
$82K ﹤0.01%
26,163
– –
DFIN icon
2393
Donnelley Financial Solutions
DFIN
$1.17B
$82K ﹤0.01%
15,627
– –
BVH
2394
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$82K ﹤0.01%
7,097
– –
CPLG
2395
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$82K ﹤0.01%
20,922
– –
SGRY icon
2396
Surgery Partners
SGRY
$2.01B
$80K ﹤0.01%
12,183
– –
EGAN icon
2397
eGain
EGAN
$200M
$79K ﹤0.01%
10,730
– –
MNOV icon
2398
MediciNova
MNOV
$65.5M
$79K ﹤0.01%
21,237
– –
PAYS icon
2399
Paysign
PAYS
$723M
$79K ﹤0.01%
15,237
– –
TNAV
2400
DELISTED
Telenav Inc.
TNAV
$79K ﹤0.01%
18,209
-1,438
-7% -$7.41K
94 95
96
97 98

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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.