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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1426
DELISTED
National General Holdings Corp
NGHC
| $690K | ﹤0.01% |
41,712
+8,522
| +26% | +$171K |
|
1427
Coty
COTY
$2.47B
| $689K | ﹤0.01% |
133,606
+1,111
| +0.8% | +$10.4K |
|
1428
Macy's
M
$6.19B
| $689K | ﹤0.01% |
140,310
+268
| +0.2% | +$3.63K |
|
|
KEM
1429
DELISTED
KEMET Corporation
KEM
| $689K | ﹤0.01% |
28,522
+94
| +0.3% | +$2.38K |
|
1430
NBT Bancorp
NBTB
$2.79B
| $688K | ﹤0.01% |
21,229
+415
| +2% | +$15.2K |
|
|
CTB
1431
DELISTED
Cooper Tire & Rubber Co.
CTB
| $687K | ﹤0.01% |
42,124
+17,388
| +70% | +$433K |
|
1432
Enanta Pharmaceuticals
ENTA
$379M
| $686K | ﹤0.01% |
13,330
+362
| +3% | +$19.3K |
|
1433
Stewart Information Services
STC
$2.07B
| $686K | ﹤0.01% |
25,719
+221
| +0.9% | +$8.12K |
|
|
RDFN
1434
DELISTED
Redfin
RDFN
| $685K | ﹤0.01% |
44,406
+850
| +2% | +$19.8K |
|
1435
Unitil
UTL
$992M
| $682K | ﹤0.01% |
13,044
+5,039
| +63% | +$299K |
|
|
GAP
1436
The Gap Inc
GAP
$7.42B
| $682K | ﹤0.01% |
96,760
-749
| -0.8% | -$11.1K |
|
1437
Insperity
NSP
$2B
| $681K | ﹤0.01% |
18,268
-161,712
| -90% | -$11.5M |
|
|
FMBI
1438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $678K | ﹤0.01% |
51,206
+996
| +2% | +$18.8K |
|
1439
Appian
APPN
$2.59B
| $675K | ﹤0.01% |
16,787
+479
| +3% | +$22.3K |
|
1440
M/I Homes
MHO
$3.87B
| $675K | ﹤0.01% |
40,846
-2,507
| -6% | -$90.7K |
|
1441
Provident Financial Services
PFS
$3.22B
| $675K | ﹤0.01% |
52,481
+990
| +2% | +$20.1K |
|
|
CADE
1442
DELISTED
Cadence Bancorporation
CADE
| $674K | ﹤0.01% |
102,960
+1,772
| +2% | +$24.4K |
|
1443
Wyndham Hotels & Resorts
WH
$5.46B
| $673K | ﹤0.01% |
21,369
-446
| -2% | -$22.7K |
|
|
FSP
1444
Franklin Street Properties
FSP
$46.3M
| $671K | ﹤0.01% |
117,143
-22,265
| -16% | -$158K |
|
1445
TSMC
TSM
$2.21T
| $671K | ﹤0.01% |
14,047
-2,023
| -13% | -$111K |
|
1446
Fate Therapeutics
FATE
$294M
| $670K | ﹤0.01% |
30,174
+655
| +2% | +$16.6K |
|
1447
Moelis & Co
MC
$5.06B
| $666K | ﹤0.01% |
23,714
+127
| +0.5% | +$4.17K |
|
1448
Glaukos
GKOS
$11.1B
| $665K | ﹤0.01% |
21,562
+2,313
| +12% | +$119K |
|
|
FSCT
1449
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $665K | ﹤0.01% |
21,062
+693
| +3% | +$21.7K |
|
1450
Kodiak Sciences
KOD
$2.57B
| $663K | ﹤0.01% |
13,897
+2,241
| +19% | +$134K |
|
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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.