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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 | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$133B
| $21.6M | 0.06% |
193,157
-1,785
| -0.9% | -$256K |
|
277
LiveRamp
RAMP
$2.3B
| $21.6M | 0.06% |
655,147
+621,790
| +1,864% | +$23.6M |
|
278
Essent Group
ESNT
$6.19B
| $21.5M | 0.06% |
817,598
+120,788
| +17% | +$5.36M |
|
279
Teladoc Health
TDOC
$1.2B
| $21.4M | 0.06% |
138,308
-52,394
| -27% | -$6.1M |
|
280
Sempra
SRE
$56B
| $21.4M | 0.06% |
379,182
+119,560
| +46% | +$8.48M |
|
281
Republic Services
RSG
$65.6B
| $21.4M | 0.06% |
285,379
+24,918
| +10% | +$2.25M |
|
282
Phillips 66
PSX
$90B
| $21.4M | 0.06% |
398,208
-37,111
| -9% | -$3.02M |
|
283
Dow Inc
DOW
$22.1B
| $21.3M | 0.06% |
729,717
-177,209
| -20% | -$7.53M |
|
284
GoDaddy
GDDY
$11.6B
| $21.1M | 0.06% |
370,289
-2,297,529
| -86% | -$152M |
|
285
Crane NXT
CXT
$3B
| $20.7M | 0.06% |
1,212,871
+155,613
| +15% | +$4M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.06% |
452,267
-23,581
| -5% | -$1.2M |
|
287
Apollo Global Management
APO
$82.2B
| $20.7M | 0.06% |
616,578
+93,595
| +18% | +$4.02M |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $20.5M | 0.06% |
420,930
-1,805
| -0.4% | -$104K |
|
289
Yum! Brands
YUM
$40.8B
| $20.4M | 0.05% |
297,794
+12,927
| +5% | +$1.21M |
|
290
Jack Henry & Associates
JKHY
$10.8B
| $20.2M | 0.05% |
130,073
+64,706
| +99% | +$10M |
|
291
FTI Consulting
FCN
$4.2B
| $20.2M | 0.05% |
168,309
-104,919
| -38% | -$12.3M |
|
|
SYNH
292
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.1M | 0.05% |
511,033
-117,342
| -19% | -$6.86M |
|
293
LCI Industries
LCII
$2.58B
| $20.1M | 0.05% |
301,383
+46,323
| +18% | +$4.52M |
|
294
MetLife
MET
$61.4B
| $20.1M | 0.05% |
658,527
+88,554
| +16% | +$3.93M |
|
295
Northrop Grumman
NOC
$82.2B
| $20.1M | 0.05% |
66,302
-267
| -0.4% | -$92.9K |
|
296
Saia
SAIA
$9.77B
| $19.8M | 0.05% |
269,446
-2,717
| -1% | -$238K |
|
297
Bath & Body Works
BBWI
$3.67B
| $19.7M | 0.05% |
2,107,144
+1,969,329
| +1,429% | +$31.3M |
|
|
ENV
298
DELISTED
ENVESTNET, INC.
ENV
| $19.6M | 0.05% |
365,379
-166,360
| -31% | -$11.9M |
|
299
General Dynamics
GD
$107B
| $19.5M | 0.05% |
147,619
-4,335
| -3% | -$720K |
|
300
Leidos
LDOS
$17.5B
| $19.5M | 0.05% |
213,099
+243
| +0.1% | +$24.5K |
|
Similar funds
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.