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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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$167B
| $17.9M | 0.05% |
129,498
-5,716
| -4% | -$904K |
|
327
PNC Financial Services
PNC
$102B
| $17.9M | 0.05% |
186,503
-2,274
| -1% | -$305K |
|
328
Simon Property Group
SPG
$71.3B
| $17.8M | 0.05% |
323,671
+30,908
| +11% | +$3.7M |
|
329
AES
AES
$10.5B
| $17.7M | 0.05% |
1,301,572
-95,607
| -7% | -$1.71M |
|
330
Cencora
COR
$60.6B
| $17.6M | 0.05% |
199,324
-56,662
| -22% | -$4.99M |
|
331
Capital One
COF
$136B
| $17.6M | 0.05% |
349,574
+39,374
| +13% | +$3.46M |
|
332
UFP Industries
UFPI
$5B
| $17.5M | 0.05% |
470,329
+100,551
| +27% | +$4.62M |
|
333
Williams Companies
WMB
$89.7B
| $17.3M | 0.05% |
1,225,828
+198,330
| +19% | +$3.84M |
|
334
Monster Beverage
MNST
$89.1B
| $17.3M | 0.05% |
1,231,048
-61,172
| -5% | -$983K |
|
335
Cognizant
CTSH
$26.1B
| $17.2M | 0.05% |
369,850
+87,384
| +31% | +$5.21M |
|
336
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $17.2M | 0.05% |
66,591
+26,252
| +65% | +$8.01M |
|
337
Crocs
CROX
$6.25B
| $16.8M | 0.05% |
990,761
+300,866
| +44% | +$9.58M |
|
338
Digital Realty Trust
DLR
$72.8B
| $16.7M | 0.05% |
120,305
+25,654
| +27% | +$3.26M |
|
339
Akamai
AKAM
$17.8B
| $16.7M | 0.04% |
182,037
-11,602
| -6% | -$1.08M |
|
340
Regeneron Pharmaceuticals
REGN
$81.9B
| $16.6M | 0.04% |
34,084
-238
| -0.7% | -$98.2K |
|
341
Omnicom Group
OMC
$23.5B
| $16.6M | 0.04% |
301,851
-3,955
| -1% | -$281K |
|
342
Broadridge
BR
$19.2B
| $16.5M | 0.04% |
174,234
-944
| -0.5% | -$108K |
|
|
NVRO
343
DELISTED
NEVRO CORP.
NVRO
| $16.5M | 0.04% |
165,100
+150,187
| +1,007% | +$18.1M |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $16.5M | 0.04% |
129,639
+64
| +0% | +$9.77K |
|
345
Ecolab
ECL
$78.7B
| $16.5M | 0.04% |
105,587
-1,114
| -1% | -$209K |
|
346
Sherwin-Williams
SHW
$87.9B
| $16.4M | 0.04% |
107,361
+2,292
| +2% | +$414K |
|
347
NorthWestern Energy
NWE
$4.35B
| $16.4M | 0.04% |
273,903
-24,159
| -8% | -$1.72M |
|
348
Expedia Group
EXPE
$38.6B
| $16.3M | 0.04% |
289,622
+14,812
| +5% | +$1.42M |
|
|
SCHW
349
Charles Schwab
SCHW
$188B
| $16.2M | 0.04% |
480,872
-5,066
| -1% | -$213K |
|
350
Woodward
WWD
$21.5B
| $16.1M | 0.04% |
271,692
-62,159
| -19% | -$6.44M |
|
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.