We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
962
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Autodesk
ADSK
|
+$235M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$176M |
| 4 |
Verizon
VZ
|
+$165M |
| 5 |
Global Payments
GPN
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$304M |
| 2 |
Fidelity National Information Services
FIS
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
Salesforce
CRM
|
+$237M |
| 5 |
Intercontinental Exchange
ICE
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers
CNS
$4.37B
| $867K | ﹤0.01% |
19,068
+183
| +1% | +$11.6K |
|
1302
Medifast
MED
$129M
| $866K | ﹤0.01% |
13,848
-869
| -6% | -$79.1K |
|
1303
Axos Financial
AX
$5.77B
| $854K | ﹤0.01% |
47,098
+723
| +2% | +$18.2K |
|
1304
NovaGold Resources
NG
$3.56B
| $853K | ﹤0.01% |
115,608
+1,930
| +2% | +$16.5K |
|
|
ODP
1305
DELISTED
ODP
ODP
| $853K | ﹤0.01% |
52,033
-16,214
| -24% | -$362K |
|
1306
PG&E
PCG
$38.6B
| $852K | ﹤0.01% |
94,763
+1,479
| +2% | +$19.6K |
|
1307
Atkore
ATKR
$3.17B
| $851K | ﹤0.01% |
40,401
-7,459
| -16% | -$267K |
|
|
TRTN
1308
DELISTED
Triton International Limited
TRTN
| $846K | ﹤0.01% |
32,691
+5,875
| +22% | +$201K |
|
|
RARX
1309
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $843K | ﹤0.01% |
17,559
+364
| +2% | +$16.9K |
|
1310
Capri Holdings
CPRI
$1.77B
| $839K | ﹤0.01% |
77,754
-700
| -0.9% | -$18.4K |
|
1311
Corcept Therapeutics
CORT
$12.3B
| $837K | ﹤0.01% |
70,421
+1,275
| +2% | +$15.8K |
|
1312
Keurig Dr Pepper
KDP
$43.1B
| $836K | ﹤0.01% |
34,446
-1,921,320
| -98% | -$51.8M |
|
1313
GrafTech
EAF
$204M
| $835K | ﹤0.01% |
10,288
+9,201
| +846% | +$887K |
|
1314
Axcelis
ACLS
$4.37B
| $833K | ﹤0.01% |
45,491
-4,280
| -9% | -$99.4K |
|
|
NEWR
1315
DELISTED
New Relic, Inc.
NEWR
| $832K | ﹤0.01% |
17,992
-251
| -1% | -$14.7K |
|
|
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
| $832K | ﹤0.01% |
30,678
+575
| +2% | +$18.5K |
|
1317
Genworth Financial
GNW
$3.82B
| $831K | ﹤0.01% |
250,218
-983
| -0.4% | -$4.08K |
|
1318
NETSCOUT
NTCT
$2.89B
| $830K | ﹤0.01% |
35,063
-219
| -0.6% | -$5.55K |
|
1319
Alarm.com
ALRM
$2.72B
| $829K | ﹤0.01% |
21,313
-4,014
| -16% | -$175K |
|
1320
Dell
DELL
$320B
| $828K | ﹤0.01% |
41,321
-1,268
| -3% | -$29.3K |
|
1321
Dorman Products
DORM
$3.96B
| $823K | ﹤0.01% |
14,883
+1,498
| +11% | +$102K |
|
1322
TriNet
TNET
$3.17B
| $822K | ﹤0.01% |
21,821
-376
| -2% | -$19.6K |
|
1323
Teradata
TDC
$2.59B
| $820K | ﹤0.01% |
40,026
-1,412
| -3% | -$32.5K |
|
1324
NCR Voyix
VYX
$1.15B
| $820K | ﹤0.01% |
75,518
-66,437
| -47% | -$1.14M |
|
1325
ATI
ATI
$30.9B
| $819K | ﹤0.01% |
96,396
+33,736
| +54% | +$539K |
|
Similar funds
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 24% 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.