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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 | |
|---|---|---|---|---|---|---|
1351
Ambarella
AMBA
$3.61B
| $775K | ﹤0.01% |
15,959
+317
| +2% | +$18.2K |
|
1352
WIX.com
WIX
$3.09B
| $775K | ﹤0.01% |
7,686
-59
| -0.8% | -$7.7K |
|
|
SRCL
1353
DELISTED
Stericycle Inc
SRCL
| $775K | ﹤0.01% |
15,949
+249
| +2% | +$14.7K |
|
1354
Cleveland-Cliffs
CLF
$6.9B
| $774K | ﹤0.01% |
195,980
+62,907
| +47% | +$396K |
|
1355
Madison Square Garden
MSGS
$9.74B
| $774K | ﹤0.01% |
5,136
+103
| +2% | +$20K |
|
1356
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $772K | ﹤0.01% |
26,845
-28,425
| -51% | -$1.06M |
|
1357
Materion
MTRN
$5.99B
| $772K | ﹤0.01% |
22,060
+357
| +2% | +$17.7K |
|
1358
Alkermes
ALKS
$8.36B
| $765K | ﹤0.01% |
53,060
+25,632
| +93% | +$458K |
|
1359
Badger Meter
BMI
$3.78B
| $765K | ﹤0.01% |
14,274
+288
| +2% | +$17.5K |
|
1360
Helmerich & Payne
HP
$4.42B
| $765K | ﹤0.01% |
48,922
-11,071
| -18% | -$390K |
|
|
TMX
1361
DELISTED
Terminix Global Holdings, Inc.
TMX
| $762K | ﹤0.01% |
28,215
+100
| +0.4% | +$3.41K |
|
1362
Interparfums
IPAR
$3.67B
| $761K | ﹤0.01% |
16,423
+1,428
| +10% | +$89.2K |
|
|
FIT
1363
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $759K | ﹤0.01% |
114,026
+2,598
| +2% | +$16.8K |
|
1364
National Vision
EYE
$1.49B
| $758K | ﹤0.01% |
39,009
+281
| +0.7% | +$8.75K |
|
|
APLS
1365
DELISTED
Apellis Pharmaceuticals
APLS
| $756K | ﹤0.01% |
28,234
+4,247
| +18% | +$151K |
|
1366
Kennametal
KMT
$2.37B
| $756K | ﹤0.01% |
40,628
-107
| -0.3% | -$3.05K |
|
|
ONC
1367
BeOne Medicines Ltd
ONC
$39.2B
| $755K | ﹤0.01% |
6,132
+581
| +10% | +$90.9K |
|
1368
Strategy Inc
MSTR
$36.3B
| $754K | ﹤0.01% |
63,870
+22,630
| +55% | +$307K |
|
|
MNDT
1369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $754K | ﹤0.01% |
71,245
-2,043
| -3% | -$29.4K |
|
1370
3D Systems Corp
DDD
$620M
| $753K | ﹤0.01% |
97,621
+41,442
| +74% | +$404K |
|
1371
PetMed Express
PETS
$39.8M
| $753K | ﹤0.01% |
26,175
| – | – |
|
1372
Capitol Federal Financial
CFFN
$1.09B
| $752K | ﹤0.01% |
64,789
+1,296
| +2% | +$16.6K |
|
|
LM
1373
DELISTED
Legg Mason, Inc.
LM
| $749K | ﹤0.01% |
15,324
-30,947
| -67% | -$1.35M |
|
|
FARO
1374
DELISTED
Faro Technologies
FARO
| $747K | ﹤0.01% |
16,782
+8,253
| +97% | +$428K |
|
1375
Autohome
ATHM
$2.62B
| $744K | ﹤0.01% |
10,480
+3,747
| +56% | +$296K |
|
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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 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.