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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 | |
|---|---|---|---|---|---|---|
|
HTO
1376
H2O America
HTO
$2.65B
| $743K | ﹤0.01% |
12,854
+374
| +3% | +$25.2K |
|
1377
WesBanco
WSBC
$4.12B
| $742K | ﹤0.01% |
31,316
+593
| +2% | +$18.5K |
|
1378
Coherus Oncology
CHRS
$179M
| $740K | ﹤0.01% |
45,651
+785
| +2% | +$14.5K |
|
1379
ArcBest
ARCB
$3.27B
| $737K | ﹤0.01% |
42,088
+296
| +0.7% | +$6.81K |
|
|
WWE
1380
DELISTED
World Wrestling Entertainment
WWE
| $735K | ﹤0.01% |
21,671
-5,563
| -20% | -$270K |
|
|
CVGW
1381
DELISTED
Calavo Growers
CVGW
| $734K | ﹤0.01% |
12,718
+4,726
| +59% | +$334K |
|
1382
Wolfspeed
WOLF
$1.59B
| $734K | ﹤0.01% |
20,696
+215
| +1% | +$9.66K |
|
1383
Interactive Brokers
IBKR
$41.6B
| $730K | ﹤0.01% |
67,644
-216
| -0.3% | -$2.61K |
|
1384
Mercury Insurance
MCY
$5.83B
| $728K | ﹤0.01% |
17,878
+1,179
| +7% | +$53.8K |
|
|
GRA
1385
DELISTED
W.R. Grace & Co.
GRA
| $727K | ﹤0.01% |
20,427
-586
| -3% | -$33.5K |
|
1386
ePlus
PLUS
$2.33B
| $724K | ﹤0.01% |
23,120
+436
| +2% | +$16.6K |
|
|
SPTN
1387
DELISTED
SpartanNash
SPTN
| $723K | ﹤0.01% |
50,468
| – | – |
|
|
FG
1388
DELISTED
FGL Holdings Ordinary Shares
FG
| $723K | ﹤0.01% |
73,825
+958
| +1% | +$10.1K |
|
1389
Enova International
ENVA
$6.61B
| $722K | ﹤0.01% |
49,806
+856
| +2% | +$17K |
|
|
DMC
1390
Del Monte Corp
DMC
$1.43B
| $722K | ﹤0.01% |
26,145
+221
| +0.9% | +$7.02K |
|
1391
Trustmark
TRMK
$2.82B
| $721K | ﹤0.01% |
30,964
+601
| +2% | +$17.9K |
|
1392
Warrior Met Coal
HCC
$5.2B
| $717K | ﹤0.01% |
67,506
+389
| +0.6% | +$7.03K |
|
1393
STAAR Surgical
STAA
$1.3B
| $716K | ﹤0.01% |
22,203
+434
| +2% | +$14.6K |
|
1394
Shake Shack
SHAK
$3.03B
| $715K | ﹤0.01% |
18,952
+128
| +0.7% | +$7.58K |
|
|
LVGO
1395
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $715K | ﹤0.01% |
+25,071
| New | +$649K |
|
|
LOGM
1396
DELISTED
LogMein, Inc.
LOGM
| $715K | ﹤0.01% |
8,589
-117,975
| -93% | -$9.95M |
|
1397
APA Corp
APA
$14.2B
| $713K | ﹤0.01% |
170,759
-9,728
| -5% | -$217K |
|
1398
Pebblebrook Hotel Trust
PEB
$2.07B
| $713K | ﹤0.01% |
65,441
+1,195
| +2% | +$24.3K |
|
|
STOR
1399
DELISTED
STORE Capital Corporation
STOR
| $713K | ﹤0.01% |
39,337
+663
| +2% | +$21.9K |
|
1400
Monro
MNRO
$358M
| $711K | ﹤0.01% |
16,240
+184
| +1% | +$11.2K |
|
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.