VOYA INVESTMENT MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
2,617
Total value ($000)
$37,170,278
Net value change ($000)
-11,208,729 (-23.2%)
New positions
57
Sold out positions
117
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 273,953 NEW
TT 211,830 NEW
ADSK 197,434 1160.4%
IWF 153,775 65436.2%
AMZN 140,358 11.8%
VZ 138,482 104.4%
IWP 96,305 5034.2%
MSFT 87,342 5.2%
SNAP 83,951 NEW
CDNS 73,877 236.3%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -367,269 -72.2%
TT -331,056 -100.0%
BA -271,587 -84.8%
FIS -255,913 -79.8%
SNPS -238,354 -93.7%
CRM -231,419 -81.1%
AAPL -220,207 -15.7%
AVGO -218,510 -71.3%
T -212,319 -58.9%
DAL -211,666 -95.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type