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 | |
|---|---|---|---|---|---|---|
|
CCXI
1326
DELISTED
ChemoCentryx, Inc.
CCXI
| $819K | ﹤0.01% |
20,378
+403
| +2% | +$17.1K |
|
|
KW
1327
DELISTED
Kennedy-Wilson Holdings
KW
| $812K | ﹤0.01% |
60,533
+1,202
| +2% | +$23.9K |
|
1328
CorVel
CRVL
$3.3B
| $808K | ﹤0.01% |
44,448
+450
| +1% | +$11.7K |
|
1329
Universal Insurance Holdings
UVE
$1.19B
| $807K | ﹤0.01% |
45,050
+285
| +0.6% | +$6.54K |
|
1330
Zillow
Z
$7.81B
| $807K | ﹤0.01% |
22,394
+334
| +2% | +$15.4K |
|
1331
Central Pacific Financial
CPF
$1.01B
| $806K | ﹤0.01% |
50,718
+394
| +0.8% | +$9.7K |
|
|
AHRT
1332
AH Realty Trust
AHRT
$509M
| $805K | ﹤0.01% |
75,263
+1,482
| +2% | +$24K |
|
1333
Pembina Pipeline
PBA
$28.7B
| $805K | ﹤0.01% |
42,961
-9,155
| -18% | -$301K |
|
1334
US Foods
USFD
$23.6B
| $805K | ﹤0.01% |
45,443
+1,110
| +3% | +$37.2K |
|
1335
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $804K | ﹤0.01% |
47,215
+677
| +1% | +$19.9K |
|
1336
PBF Energy
PBF
$8.76B
| $802K | ﹤0.01% |
113,248
-9,876
| -8% | -$222K |
|
1337
Brown-Forman Class A
BF.A
$13B
| $801K | ﹤0.01% |
15,596
-423
| -3% | -$25.5K |
|
|
HSII
1338
DELISTED
Heidrick & Struggles
HSII
| $801K | ﹤0.01% |
35,591
-2,542
| -7% | -$67.6K |
|
1339
Kaiser Aluminum
KALU
$3B
| $801K | ﹤0.01% |
11,558
+299
| +3% | +$28.1K |
|
|
LTC
1340
LTC Properties
LTC
$2.18B
| $799K | ﹤0.01% |
25,865
-142
| -0.5% | -$6.07K |
|
1341
Simply Good Foods
SMPL
$990M
| $798K | ﹤0.01% |
41,453
+876
| +2% | +$19.2K |
|
|
FLG
1342
Flagstar Bank National Association
FLG
$5.95B
| $796K | ﹤0.01% |
28,225
+540
| +2% | +$17.9K |
|
|
EQC
1343
DELISTED
Equity Commonwealth
EQC
| $794K | ﹤0.01% |
25,028
+600
| +2% | +$19.2K |
|
1344
Chesapeake Utilities
CPK
$3.26B
| $787K | ﹤0.01% |
9,181
+1,308
| +17% | +$121K |
|
1345
Nutrien
NTR
$32.7B
| $787K | ﹤0.01% |
+23,297
| New | +$933K |
|
1346
Floor & Decor
FND
$6.25B
| $786K | ﹤0.01% |
24,492
-688
| -3% | -$32.1K |
|
1347
Axsome Therapeutics
AXSM
$11.2B
| $785K | ﹤0.01% |
13,351
+961
| +8% | +$78.3K |
|
1348
AeroVironment
AVAV
$9.7B
| $779K | ﹤0.01% |
12,785
+2,424
| +23% | +$152K |
|
1349
Cushman & Wakefield Ltd
CWK
$3.36B
| $779K | ﹤0.01% |
66,329
+2,335
| +4% | +$40.3K |
|
1350
Ironwood Pharmaceuticals
IRWD
$682M
| $776K | ﹤0.01% |
76,914
+1,518
| +2% | +$17.8K |
|
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.