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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $588K | ﹤0.01% |
12,400
+276
| +2% | +$19.5K |
|
1527
Advanced Drainage Systems
WMS
$11.3B
| $585K | ﹤0.01% |
19,857
+1,061
| +6% | +$42.8K |
|
|
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
| $585K | ﹤0.01% |
94,156
+24,860
| +36% | +$448K |
|
|
MNTV
1529
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $585K | ﹤0.01% |
43,328
+1,149
| +3% | +$19.8K |
|
|
CYBR
1530
DELISTED
CyberArk
CYBR
| $584K | ﹤0.01% |
6,820
+243
| +4% | +$28K |
|
1531
Delek US
DK
$4.14B
| $584K | ﹤0.01% |
37,041
-7,943
| -18% | -$188K |
|
1532
Melco Resorts & Entertainment
MLCO
$2.18B
| $584K | ﹤0.01% |
47,103
+1,754
| +4% | +$33.5K |
|
1533
Pricesmart
PSMT
$5.54B
| $580K | ﹤0.01% |
11,035
+263
| +2% | +$15.4K |
|
1534
B&G Foods
BGS
$293M
| $577K | ﹤0.01% |
31,870
+412
| +1% | +$6.45K |
|
|
GLDD
1535
DELISTED
Great Lakes Dredge & Dock
GLDD
| $577K | ﹤0.01% |
69,485
+1,650
| +2% | +$16.4K |
|
1536
Kelly Services Class A
KELYA
$553M
| $576K | ﹤0.01% |
45,378
+1,121
| +3% | +$19.5K |
|
|
XHR
1537
Xenia Hotels & Resorts
XHR
$1.78B
| $576K | ﹤0.01% |
55,955
+1,152
| +2% | +$19.2K |
|
|
ILPT
1538
Industrial Logistics Properties Trust
ILPT
$607M
| $575K | ﹤0.01% |
32,804
+877
| +3% | +$18.4K |
|
1539
Karyopharm Therapeutics
KPTI
$46.2M
| $575K | ﹤0.01% |
1,996
+45
| +2% | +$12.4K |
|
|
ARI
1540
Apollo Commercial Real Estate
ARI
$887M
| $574K | ﹤0.01% |
77,397
+1,811
| +2% | +$28.3K |
|
1541
Standard Motor Products
SMP
$869M
| $573K | ﹤0.01% |
13,779
+3,455
| +33% | +$163K |
|
1542
Veracyte
VCYT
$3.35B
| $573K | ﹤0.01% |
23,571
+513
| +2% | +$12.9K |
|
1543
Central Garden & Pet Co
CENT
$2.78B
| $572K | ﹤0.01% |
25,985
-1,080
| -4% | -$25.5K |
|
|
MDRX
1544
DELISTED
Veradigm Inc. Common Stock
MDRX
| $572K | ﹤0.01% |
81,275
+2,023
| +3% | +$16.4K |
|
1545
Laureate Education
LAUR
$5.15B
| $571K | ﹤0.01% |
54,292
+1,609
| +3% | +$27.9K |
|
1546
Sunrun
RUN
$2.46B
| $570K | ﹤0.01% |
56,401
+392
| +0.7% | +$6.43K |
|
1547
Northwest Bancshares
NWBI
$2.32B
| $569K | ﹤0.01% |
49,161
+1,188
| +2% | +$17.3K |
|
1548
Extreme Networks
EXTR
$3.22B
| $568K | ﹤0.01% |
183,907
| – | – |
|
1549
Usana Health Sciences
USNA
$255M
| $568K | ﹤0.01% |
9,841
+3,354
| +52% | +$233K |
|
1550
Adaptive Biotechnologies
ADPT
$3.88B
| $566K | ﹤0.01% |
+20,389
| New | +$569K |
|
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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.