We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet Co Class A
CENTA
$2.41B
| $613K | ﹤0.01% |
29,974
+681
| +2% | +$15.1K |
|
|
TCF
1502
DELISTED
TCF Financial Corporation Common Stock
TCF
| $613K | ﹤0.01% |
27,035
+150
| +0.6% | +$5.63K |
|
|
NP
1503
DELISTED
Neenah, Inc. Common Stock
NP
| $611K | ﹤0.01% |
14,175
+6,048
| +74% | +$358K |
|
1504
Hamilton Lane
HLNE
$5.8B
| $610K | ﹤0.01% |
11,035
+290
| +3% | +$18.1K |
|
|
TRST
1505
Trustco Bank Corp NY
TRST
$978M
| $610K | ﹤0.01% |
22,561
+12,230
| +118% | +$444K |
|
1506
AZZ Inc
AZZ
$4.55B
| $608K | ﹤0.01% |
21,623
+466
| +2% | +$17.8K |
|
1507
Green Dot
GDOT
$768M
| $607K | ﹤0.01% |
23,908
+580
| +2% | +$16.7K |
|
1508
Wolverine World Wide
WWW
$1.71B
| $606K | ﹤0.01% |
39,873
+121
| +0.3% | +$3.33K |
|
1509
Clearway Energy Class C
CWEN
$7.08B
| $602K | ﹤0.01% |
32,044
+1,400
| +5% | +$29.1K |
|
|
GMS
1510
DELISTED
GMS Inc
GMS
| $602K | ﹤0.01% |
38,287
+964
| +3% | +$22.8K |
|
|
ADAM
1511
Adamas Trust
ADAM
$913M
| $602K | ﹤0.01% |
97,031
+69,317
| +250% | +$1.46M |
|
|
UBA
1512
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $602K | ﹤0.01% |
42,694
| – | – |
|
|
ARGO
1513
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $599K | ﹤0.01% |
16,156
+168
| +1% | +$9.54K |
|
1514
Herbalife
HLF
$1.28B
| $596K | ﹤0.01% |
20,454
+71
| +0.3% | +$2.64K |
|
1515
Towne Bank
TOWN
$3.51B
| $595K | ﹤0.01% |
32,917
+757
| +2% | +$18.6K |
|
1516
Renasant Corp
RNST
$4B
| $594K | ﹤0.01% |
27,185
+629
| +2% | +$18.7K |
|
1517
Workiva
WK
$3.89B
| $594K | ﹤0.01% |
18,377
-7,942
| -30% | -$330K |
|
|
INOV
1518
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $594K | ﹤0.01% |
35,669
+1,288
| +4% | +$24.4K |
|
|
DCOM
1519
DELISTED
Dime Community Bancshares
DCOM
| $593K | ﹤0.01% |
43,220
+26,220
| +154% | +$465K |
|
1520
Ryder
R
$10.2B
| $592K | ﹤0.01% |
22,400
-451
| -2% | -$19K |
|
|
UCTT
1521
Ultra Clean Holdings
UCTT
$3.96B
| $592K | ﹤0.01% |
42,872
-1,892
| -4% | -$40.2K |
|
|
HNGR
1522
DELISTED
Hanger Inc.
HNGR
| $592K | ﹤0.01% |
38,026
+913
| +2% | +$20.6K |
|
|
BMCH
1523
DELISTED
BMC Stock Holdings, Inc
BMCH
| $591K | ﹤0.01% |
33,322
+384
| +1% | +$10K |
|
|
NVTA
1524
DELISTED
Invitae Corporation
NVTA
| $589K | ﹤0.01% |
43,120
+767
| +2% | +$14K |
|
1525
Papa John's
PZZA
$804M
| $588K | ﹤0.01% |
11,013
+131
| +1% | +$7.88K |
|
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.