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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
SBBP
2551
DELISTED
Strongbridge Biopharma plc.
SBBP
$33K ﹤0.01%
+17,287
New +$44.9K
NE
2552
DELISTED
Noble Corporation
NE
$33K ﹤0.01%
126,545
– –
AVTX icon
2553
Avalo Therapeutics
AVTX
$1.05B
$32K ﹤0.01%
5
– –
SB icon
2554
Safe Bulkers
SB
$760M
$32K ﹤0.01%
27,220
– –
PEI
2555
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$32K ﹤0.01%
2,362
– –
LVO icon
2556
LiveOne
LVO
$55.5M
$31K ﹤0.01%
1,935
– –
MCHX icon
2557
Marchex
MCHX
$77.5M
$31K ﹤0.01%
21,270
– –
AR icon
2558
Antero Resources
AR
$11.5B
$30K ﹤0.01%
42,328
-4,497
-10% -$7.52K
MRKR icon
2559
Marker Therapeutics
MRKR
$19.3M
$30K ﹤0.01%
1,601
– –
TEUM
2560
DELISTED
Pareteum Corporation
TEUM
$30K ﹤0.01%
72,514
– –
WLL
2561
DELISTED
Whiting Petroleum Corporation
WLL
$30K ﹤0.01%
588
-648
-52% -$166K
BHR
2562
Braemar Hotels & Resorts
BHR
$139M
$29K ﹤0.01%
16,852
– –
CKPT
2563
DELISTED
Checkpoint Therapeutics
CKPT
$29K ﹤0.01%
1,893
– –
LEE icon
2564
Lee Enterprises
LEE
$182M
$29K ﹤0.01%
+2,988
New +$42.6K
MBII
2565
DELISTED
Marrone Bio Innovations, Inc.
MBII
$29K ﹤0.01%
35,992
– –
BNED icon
2566
Barnes & Noble Education
BNED
$417M
$27K ﹤0.01%
198
-777
-80% -$247K
FLNT
2567
Fluent
FLNT
$129M
$27K ﹤0.01%
3,826
– –
SLDB icon
2568
Solid Biosciences
SLDB
$971M
$27K ﹤0.01%
755
– –
XERS icon
2569
Xeris Biopharma Holdings
XERS
$1.55B
$26K ﹤0.01%
13,396
– –
MR
2570
DELISTED
Montage Resources Corporation Common Stock
MR
$26K ﹤0.01%
11,343
– –
INWK
2571
DELISTED
InnerWorkings, Inc.
INWK
$26K ﹤0.01%
22,245
– –
AKRX
2572
DELISTED
Akorn Inc
AKRX
$26K ﹤0.01%
46,783
– –
ASRT
2573
DELISTED
Assertio
ASRT
$25K ﹤0.01%
638
– –
FTK icon
2574
Flotek Industries
FTK
$1.35B
$25K ﹤0.01%
4,688
– –
ACOR
2575
DELISTED
Acorda Therapeutics
ACOR
$25K ﹤0.01%
221
-1,282
-85% -$252K
101 102
103
104 105

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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.