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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
GNMK
2301
DELISTED
GenMark Diagnostics, Inc
GNMK
$119K ﹤0.01%
28,782
– –
ADMS
2302
DELISTED
Adamas Pharmaceuticals
ADMS
$118K ﹤0.01%
40,980
+28,633
+232% +$128K
AHT
2303
Ashford Hospitality Trust
AHT
$19.8M
$117K ﹤0.01%
158
-5
-3% -$10.4K
RIG icon
2304
Transocean
RIG
$6.37B
$117K ﹤0.01%
101,002
-803
-0.8% -$3.13K
AXDX
2305
DELISTED
Accelerate Diagnostics
AXDX
$116K ﹤0.01%
1,389
– –
CNCE
2306
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$115K ﹤0.01%
13,060
+1,319
+11% +$13K
GRBK icon
2307
Green Brick Partners
GRBK
$3.02B
$114K ﹤0.01%
14,192
– –
TXMD icon
2308
TherapeuticsMD
TXMD
$24.1M
$114K ﹤0.01%
2,152
– –
CLR
2309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$114K ﹤0.01%
14,950
-861,972
-98% -$19.2M
GME icon
2310
GameStop
GME
$8.32B
$113K ﹤0.01%
129,708
-44,360
-25% -$47.5K
RICK icon
2311
RCI Hospitality Holdings
RICK
$214M
$113K ﹤0.01%
+11,301
New +$201K
VYGR icon
2312
Voyager Therapeutics
VYGR
$197M
$113K ﹤0.01%
12,312
– –
GERN icon
2313
Geron
GERN
$1.01B
$111K ﹤0.01%
92,874
– –
LFCR icon
2314
Lifecore Biomedical
LFCR
$181M
$111K ﹤0.01%
12,765
– –
MRSN
2315
DELISTED
Mersana Therapeutics
MRSN
$111K ﹤0.01%
759
– –
ATRO icon
2316
Astronics
ATRO
$4.34B
$110K ﹤0.01%
14,395
+717
+5% +$12.9K
STIM icon
2317
Neuronetics
STIM
$223M
$110K ﹤0.01%
+58,005
New +$181K
LGF.B
2318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$110K ﹤0.01%
19,795
-323
-2% -$2.7K
SYRS
2319
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$110K ﹤0.01%
1,859
– –
ACRE
2320
Ares Commercial Real Estate
ACRE
$261M
$109K ﹤0.01%
15,612
– –
TK icon
2321
Teekay
TK
$1.03B
$109K ﹤0.01%
34,554
– –
VTLE
2322
DELISTED
Vital Energy
VTLE
$109K ﹤0.01%
14,322
+1,910
+15% +$55.4K
KALA icon
2323
KALA BIO
KALA
$17.1M
$108K ﹤0.01%
5
– –
BEST
2324
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$108K ﹤0.01%
1,012
+279
+38% +$31K
SNR
2325
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$107K ﹤0.01%
41,695
– –
91 92
93
94 95

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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.