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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 | 23.3% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$112B
| $28.5M | 0.08% |
508,536
+67,473
| +15% | +$5.03M |
|
227
CMS Energy
CMS
$21.8B
| $28.5M | 0.08% |
484,462
+191,192
| +65% | +$12.2M |
|
228
Tandem Diabetes Care
TNDM
$1.6B
| $28.4M | 0.08% |
440,968
-123,369
| -22% | -$8.64M |
|
229
Marathon Petroleum
MPC
$96.1B
| $28.2M | 0.08% |
1,192,994
-313,308
| -21% | -$14.4M |
|
230
Agilent Technologies
A
$42B
| $28M | 0.08% |
391,459
+208,036
| +113% | +$16.7M |
|
231
Blackrock
BLK
$179B
| $27.9M | 0.08% |
63,335
-4,214
| -6% | -$2.08M |
|
232
Morgan Stanley
MS
$343B
| $27.7M | 0.07% |
814,585
-590,154
| -42% | -$27.8M |
|
233
Tetra Tech
TTEK
$8.98B
| $27.4M | 0.07% |
1,942,435
-340,050
| -15% | -$5.79M |
|
234
VeriSign
VRSN
$25.8B
| $27.3M | 0.07% |
151,406
-21,704
| -13% | -$4.27M |
|
235
Viavi Solutions
VIAV
$10.5B
| $26.8M | 0.07% |
2,395,154
+28,631
| +1% | +$389K |
|
236
United Rentals
URI
$70.6B
| $26.3M | 0.07% |
255,218
+196,947
| +338% | +$26.1M |
|
237
AutoZone
AZO
$49.5B
| $26.2M | 0.07% |
31,020
-1,929
| -6% | -$2M |
|
238
CME Group
CME
$94.6B
| $26.2M | 0.07% |
151,641
-1,321
| -0.9% | -$263K |
|
239
Highwoods Properties
HIW
$3.43B
| $26.2M | 0.07% |
739,668
-1,642
| -0.2% | -$75.1K |
|
240
Curtiss-Wright
CW
$26.8B
| $25.9M | 0.07% |
279,857
-8,962
| -3% | -$1.15M |
|
241
Encompass Health
EHC
$12.3B
| $25.5M | 0.07% |
501,434
-112,256
| -18% | -$6.47M |
|
242
Dominion Energy
D
$59.6B
| $25.4M | 0.07% |
351,887
-1,748
| -0.5% | -$143K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | 0.07% |
178,708
-30,836
| -15% | -$3.68M |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.3M | 0.07% |
251,396
-110,946
| -31% | -$11.5M |
|
245
Dollar General
DG
$26.4B
| $25M | 0.07% |
165,603
-3,747
| -2% | -$578K |
|
246
CF Industries
CF
$17.8B
| $25M | 0.07% |
918,901
+815,257
| +787% | +$30.3M |
|
247
Automatic Data Processing
ADP
$107B
| $24.9M | 0.07% |
181,924
-21,383
| -11% | -$3.45M |
|
248
Tyson Foods
TSN
$19.7B
| $24.8M | 0.07% |
429,318
-55,136
| -11% | -$4.12M |
|
249
Performance Food Group
PFGC
$17.6B
| $24.7M | 0.07% |
998,744
-29,796
| -3% | -$1.28M |
|
250
Fortinet
FTNT
$120B
| $24.6M | 0.07% |
1,217,790
-240,875
| -17% | -$5.16M |
|
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VAM
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 23% 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.