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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 | |
|---|---|---|---|---|---|---|
|
ENDP
1476
DELISTED
Endo International plc
ENDP
| $635K | ﹤0.01% |
171,642
-48,030
| -22% | -$243K |
|
1477
Jefferies Financial Group
JEF
$12.7B
| $633K | ﹤0.01% |
48,440
-3,135
| -6% | -$59.8K |
|
1478
Envista
NVST
$4.55B
| $632K | ﹤0.01% |
42,323
-816
| -2% | -$20.9K |
|
|
SWN
1479
DELISTED
Southwestern Energy Company
SWN
| $631K | ﹤0.01% |
373,480
+109,669
| +42% | +$190K |
|
1480
Banner Corp
BANR
$2.51B
| $630K | ﹤0.01% |
19,060
+3,046
| +19% | +$144K |
|
1481
Graphic Packaging
GPK
$3.43B
| $630K | ﹤0.01% |
51,659
+769
| +2% | +$11.3K |
|
|
CHNG
1482
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $630K | ﹤0.01% |
63,112
-729,646
| -92% | -$10.2M |
|
|
BFS
1483
Saul Centers
BFS
$868M
| $629K | ﹤0.01% |
19,198
| – | – |
|
1484
Ligand Pharmaceuticals
LGND
$5.83B
| $629K | ﹤0.01% |
13,860
-20,893
| -60% | -$1.18M |
|
1485
Kratos Defense & Security Solutions
KTOS
$12B
| $626K | ﹤0.01% |
45,205
+940
| +2% | +$16.2K |
|
1486
Mueller Water Products
MWA
$3.99B
| $625K | ﹤0.01% |
78,021
+863
| +1% | +$9.48K |
|
|
NTUS
1487
DELISTED
Natus Medical Inc
NTUS
| $624K | ﹤0.01% |
26,968
+1,607
| +6% | +$46.7K |
|
|
OPB
1488
DELISTED
Opus Bank Common Stock
OPB
| $624K | ﹤0.01% |
35,992
+24,235
| +206% | +$565K |
|
|
OPLN
1489
Openlane
OPLN
$4.38B
| $622K | ﹤0.01% |
51,829
-4,064
| -7% | -$79.4K |
|
|
RWT
1490
Redwood Trust
RWT
$603M
| $622K | ﹤0.01% |
122,970
-1,015,331
| -89% | -$15.1M |
|
1491
AtriCure
ATRC
$2.23B
| $619K | ﹤0.01% |
18,416
+629
| +4% | +$22.6K |
|
1492
Customers Bancorp
CUBI
$2.82B
| $619K | ﹤0.01% |
56,595
+541
| +1% | +$10.5K |
|
1493
HealthStream
HSTM
$845M
| $618K | ﹤0.01% |
25,791
+12,535
| +95% | +$315K |
|
1494
Nektar Therapeutics
NKTR
$2.49B
| $617K | ﹤0.01% |
2,305
+8
| +0.3% | +$2.47K |
|
|
TPTX
1495
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $617K | ﹤0.01% |
13,821
+303
| +2% | +$16.1K |
|
|
TPH
1496
DELISTED
Tri Pointe Homes
TPH
| $616K | ﹤0.01% |
70,198
+1,370
| +2% | +$20K |
|
1497
Hilltop Holdings
HTH
$2.28B
| $615K | ﹤0.01% |
40,688
+6,018
| +17% | +$127K |
|
1498
PRA Group
PRAA
$775M
| $614K | ﹤0.01% |
22,167
+573
| +3% | +$20K |
|
1499
Thomson Reuters
TRI
$44.9B
| $614K | ﹤0.01% |
8,653
+2,572
| +42% | +$200K |
|
|
TERP
1500
DELISTED
TerraForm Power, Inc
TERP
| $614K | ﹤0.01% |
38,936
+1,735
| +5% | +$30.2K |
|
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.