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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
KZR
2451
DELISTED
Kezar Life Sciences
KZR
$62K ﹤0.01%
1,423
+187
+15% +$7.61K
SFE
2452
DELISTED
Safeguard Scientifics, Inc.
SFE
$62K ﹤0.01%
11,204
– –
MIK
2453
DELISTED
Michaels Stores, Inc
MIK
$62K ﹤0.01%
37,990
-3,757
-9% -$17.8K
AXTI icon
2454
AXT Inc
AXTI
$5.13B
$61K ﹤0.01%
19,123
– –
CASI
2455
DELISTED
CASI Pharmaceuticals
CASI
$61K ﹤0.01%
2,999
– –
YARW
2456
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$61K ﹤0.01%
+6
New +$94.1K
APYX icon
2457
Apyx Medical
APYX
$126M
$60K ﹤0.01%
16,582
– –
GOGO icon
2458
Gogo Inc
GOGO
$383M
$60K ﹤0.01%
28,235
– –
UUUU icon
2459
Energy Fuels
UUUU
$3.62B
$60K ﹤0.01%
51,164
– –
CBAY
2460
DELISTED
Cymabay Therapeutics
CBAY
$60K ﹤0.01%
40,413
– –
EMWP
2461
DELISTED
Eros Media World PLC
EMWP
$60K ﹤0.01%
1,804
– –
ACR
2462
ACRES Commercial Realty
ACR
$101M
$59K ﹤0.01%
7,068
– –
ACTG icon
2463
Acacia Research
ACTG
$455M
$59K ﹤0.01%
26,598
-2,968
-10% -$7.25K
TALO icon
2464
Talos Energy
TALO
$2.59B
$59K ﹤0.01%
10,339
– –
PVLA
2465
Palvella Therapeutics
PVLA
$2.23B
$59K ﹤0.01%
326
– –
DO
2466
DELISTED
Diamond Offshore Drilling
DO
$59K ﹤0.01%
31,970
– –
OPTN
2467
DELISTED
OptiNose
OPTN
$58K ﹤0.01%
868
– –
NBEV
2468
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$58K ﹤0.01%
41,671
– –
GCAP
2469
DELISTED
Gain Capital Holdings, Inc.
GCAP
$58K ﹤0.01%
10,316
-1,313
-11% -$5.87K
TACO
2470
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$58K ﹤0.01%
16,945
– –
CELH icon
2471
Celsius Holdings
CELH
$6.99B
$57K ﹤0.01%
40,908
– –
KOS icon
2472
Kosmos Energy
KOS
$1.49B
$57K ﹤0.01%
63,140
-502
-0.8% -$2K
VTOL icon
2473
Bristow Group
VTOL
$1.36B
$57K ﹤0.01%
5,345
– –
JCP
2474
DELISTED
J.C. Penney Company, Inc.
JCP
$57K ﹤0.01%
157,328
– –
LQDT icon
2475
Liquidity Services
LQDT
$1.35B
$56K ﹤0.01%
14,516
-1,563
-10% -$7.44K
97 98
99
100 101

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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.