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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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$435B
| $19.5M | 0.05% |
425,654
-4,689
| -1% | -$269K |
|
302
Ameriprise Financial
AMP
$49.4B
| $19.2M | 0.05% |
187,500
-7,991
| -4% | -$1.18M |
|
303
Edwards Lifesciences
EW
$53.3B
| $19.2M | 0.05% |
304,827
+11,289
| +4% | +$814K |
|
|
MGLN
304
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.1M | 0.05% |
396,655
+20,736
| +6% | +$1.33M |
|
305
Newmont
NEM
$126B
| $19.1M | 0.05% |
420,893
+9,169
| +2% | +$414K |
|
306
Public Storage
PSA
$60.6B
| $19M | 0.05% |
95,676
-17,836
| -16% | -$3.82M |
|
307
Emerson Electric
EMR
$91.3B
| $19M | 0.05% |
398,305
+21,600
| +6% | +$1.42M |
|
|
SBNY
308
DELISTED
Signature Bank
SBNY
| $18.9M | 0.05% |
235,649
+189,223
| +408% | +$23.8M |
|
309
iShares Russell 2000 ETF
IWM
$81.9B
| $18.9M | 0.05% |
165,352
+110,810
| +203% | +$16.5M |
|
310
Sensient Technologies
SXT
$5.57B
| $18.9M | 0.05% |
433,668
-135,933
| -24% | -$7.49M |
|
|
VG
311
DELISTED
Vonage Holdings Corporation
VG
| $18.9M | 0.05% |
2,608,834
-51,966
| -2% | -$424K |
|
|
CSOD
312
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.8M | 0.05% |
591,455
+8,309
| +1% | +$405K |
|
313
Black Hills Corp
BKH
$5.6B
| $18.8M | 0.05% |
293,248
+61,205
| +26% | +$4.63M |
|
314
Amdocs
DOX
$6.04B
| $18.7M | 0.05% |
339,996
+131,283
| +63% | +$8.8M |
|
315
American Electric Power
AEP
$67.5B
| $18.6M | 0.05% |
232,886
-318,604
| -58% | -$30.1M |
|
|
VRNT
316
DELISTED
Verint Systems
VRNT
| $18.5M | 0.05% |
845,109
+166,614
| +25% | +$4.48M |
|
317
General Motors
GM
$76.8B
| $18.5M | 0.05% |
888,097
+25,674
| +3% | +$784K |
|
|
SEM
318
DELISTED
Select Medical
SEM
| $18.2M | 0.05% |
2,256,900
+216,130
| +11% | +$2.57M |
|
319
FedEx
FDX
$76.4B
| $18.2M | 0.05% |
150,221
-8,971
| -6% | -$1.26M |
|
320
Illinois Tool Works
ITW
$83.3B
| $18.2M | 0.05% |
127,904
-1,512
| -1% | -$257K |
|
|
CALY
321
Callaway Golf Company
CALY
$2.97B
| $18.2M | 0.05% |
1,777,728
+428,989
| +32% | +$7.39M |
|
|
BNY
322
Bank of New York Mellon
BNY
$110B
| $18.1M | 0.05% |
538,367
+2,055
| +0.4% | +$86.3K |
|
323
Illumina
ILMN
$28.7B
| $18M | 0.05% |
67,855
-917
| -1% | -$256K |
|
324
EastGroup Properties
EGP
$10.9B
| $18M | 0.05% |
171,879
+26,409
| +18% | +$3.33M |
|
325
American Homes 4 Rent
AMH
$12.1B
| $18M | 0.05% |
773,957
+82,459
| +12% | +$2.18M |
|
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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.