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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 | |
|---|---|---|---|---|---|---|
1401
LivePerson
LPSN
$36.8M
| $709K | ﹤0.01% |
2,078
+41
| +2% | +$19.9K |
|
1402
Valmont Industries
VMI
$9.59B
| $709K | ﹤0.01% |
6,688
+2,766
| +71% | +$359K |
|
1403
CarGurus
CARG
$3.32B
| $707K | ﹤0.01% |
37,319
-260,507
| -87% | -$7.46M |
|
1404
TriMas Corp
TRS
$1.39B
| $707K | ﹤0.01% |
30,594
-7,517
| -20% | -$206K |
|
1405
Federal Agricultural Mortgage
AGM
$2.48B
| $706K | ﹤0.01% |
12,691
-125
| -1% | -$8.89K |
|
1406
Orthofix Medical
OFIX
$416M
| $704K | ﹤0.01% |
25,144
+1,698
| +7% | +$65.7K |
|
1407
Coca-Cola Consolidated
COKE
$12.8B
| $703K | ﹤0.01% |
33,700
+660
| +2% | +$16.4K |
|
1408
Hope Bancorp
HOPE
$1.85B
| $703K | ﹤0.01% |
85,512
-20,114
| -19% | -$251K |
|
1409
Marten Transport
MRTN
$1.25B
| $703K | ﹤0.01% |
51,416
+221
| +0.4% | +$3.05K |
|
1410
Xencor
XNCR
$1.69B
| $703K | ﹤0.01% |
23,542
+474
| +2% | +$15.7K |
|
1411
First Financial Bancorp
FFBC
$3.61B
| $701K | ﹤0.01% |
47,028
-764,120
| -94% | -$16.4M |
|
1412
Forward Air
FWRD
$660M
| $700K | ﹤0.01% |
13,818
+135
| +1% | +$8.2K |
|
1413
Scansource
SCSC
$1.07B
| $700K | ﹤0.01% |
32,742
+140
| +0.4% | +$4.08K |
|
1414
Builders FirstSource
BLDR
$7.87B
| $698K | ﹤0.01% |
57,036
+155
| +0.3% | +$3.5K |
|
1415
First Merchants
FRME
$2.74B
| $698K | ﹤0.01% |
26,348
+546
| +2% | +$19.9K |
|
1416
H.B. Fuller
FUL
$3.35B
| $698K | ﹤0.01% |
24,997
-82
| -0.3% | -$3.44K |
|
1417
Myriad Genetics
MYGN
$299M
| $698K | ﹤0.01% |
48,808
-8,592
| -15% | -$182K |
|
1418
Kulicke & Soffa
KLIC
$5B
| $696K | ﹤0.01% |
33,372
| – | – |
|
|
JBGS
1419
JBG SMITH
JBGS
$698M
| $695K | ﹤0.01% |
21,831
+341
| +2% | +$12.8K |
|
1420
Lazard
LAZ
$4.43B
| $694K | ﹤0.01% |
29,446
-190
| -0.6% | -$7.03K |
|
1421
Pinduoduo
PDD
$120B
| $694K | ﹤0.01% |
19,266
+10
| +0.1% | +$365 |
|
1422
Upbound Group
UPBD
$1.14B
| $694K | ﹤0.01% |
49,050
+879
| +2% | +$21.2K |
|
|
SRC
1423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $694K | ﹤0.01% |
26,549
+8,497
| +47% | +$385K |
|
1424
Cal-Maine
CALM
$3.86B
| $692K | ﹤0.01% |
15,734
+379
| +2% | +$14.3K |
|
1425
InterDigital
IDCC
$8.92B
| $692K | ﹤0.01% |
15,495
+302
| +2% | +$15.9K |
|
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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.