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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$182B
| $24.5M | 0.07% |
315,501
-10,010
| -3% | -$918K |
|
252
Lumentum
LITE
$68.2B
| $24.3M | 0.07% |
330,257
+55,610
| +20% | +$4.38M |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $24.3M | 0.07% |
185,139
+26,439
| +17% | +$5.23M |
|
254
American Water Works
AWK
$26.8B
| $24.2M | 0.07% |
202,711
+119,147
| +143% | +$15.4M |
|
|
CSGS
255
DELISTED
CSG Systems International
CSGS
| $24.2M | 0.07% |
577,406
+187,633
| +48% | +$8.93M |
|
256
Kinder Morgan
KMI
$70.3B
| $24.1M | 0.06% |
1,732,225
+286,519
| +20% | +$5.45M |
|
257
Repligen
RGEN
$9.22B
| $24.1M | 0.06% |
249,180
-219,264
| -47% | -$21.2M |
|
258
Intuitive Surgical
ISRG
$141B
| $23.8M | 0.06% |
144,153
-1,626
| -1% | -$298K |
|
259
Haemonetics
HAE
$3.95B
| $23.7M | 0.06% |
238,018
+48,754
| +26% | +$5.29M |
|
260
Paychex
PAYX
$42.2B
| $23.6M | 0.06% |
375,878
-2,526
| -0.7% | -$202K |
|
261
DuPont de Nemours
DD
$19.5B
| $23.5M | 0.06% |
548,376
+9,791
| +2% | +$599K |
|
262
Stryker
SYK
$130B
| $22.9M | 0.06% |
137,389
-1,616
| -1% | -$316K |
|
|
ATSG
263
DELISTED
Air Transport Services Group
ATSG
| $22.8M | 0.06% |
1,247,363
+69,359
| +6% | +$1.39M |
|
264
Aflac
AFL
$60.5B
| $22.7M | 0.06% |
662,869
-6,679
| -1% | -$305K |
|
265
Celanese
CE
$4.83B
| $22.7M | 0.06% |
308,877
-239,755
| -44% | -$23.7M |
|
266
Idexx Laboratories
IDXX
$44.9B
| $22.6M | 0.06% |
93,158
-22,211
| -19% | -$5.8M |
|
267
ServiceNow
NOW
$126B
| $22.4M | 0.06% |
390,560
-4,510
| -1% | -$282K |
|
268
HCA Healthcare
HCA
$88.7B
| $22.3M | 0.06% |
248,267
-23,146
| -9% | -$3M |
|
|
EXAS
269
DELISTED
Exact Sciences
EXAS
| $22.2M | 0.06% |
382,989
-209,603
| -35% | -$17M |
|
270
Watts Water Technologies
WTS
$12.8B
| $22.2M | 0.06% |
262,292
-68,346
| -21% | -$6.54M |
|
271
Equinix
EQIX
$104B
| $22.2M | 0.06% |
35,484
-405
| -1% | -$242K |
|
272
Onto Innovation
ONTO
$20.7B
| $22M | 0.06% |
741,639
-117,956
| -14% | -$4.03M |
|
273
Consolidated Edison
ED
$39.8B
| $22M | 0.06% |
281,502
-22,903
| -8% | -$2.01M |
|
|
HMSY
274
DELISTED
HMS Holdings Corp.
HMSY
| $21.9M | 0.06% |
866,714
-218,716
| -20% | -$5.7M |
|
275
Evercore
EVR
$11.8B
| $21.9M | 0.06% |
475,257
+128,899
| +37% | +$8.63M |
|
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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 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.