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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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.3B
| $16.1M | 0.04% |
200,934
+282
| +0.1% | +$29.2K |
|
352
IDEX
IEX
$17.8B
| $16.1M | 0.04% |
116,336
-5,384
| -4% | -$845K |
|
|
353
Synopsys
SNPS
$79.3B
| $15.9M | 0.04% |
123,744
-1,703,050
| -93% | -$242M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $15.9M | 0.04% |
252,783
+43,029
| +21% | +$3.06M |
|
355
Maximus
MMS
$2.85B
| $15.8M | 0.04% |
271,576
+96,517
| +55% | +$6.55M |
|
356
CBRE Group
CBRE
$42.7B
| $15.7M | 0.04% |
416,380
-14,123
| -3% | -$780K |
|
357
SLB Ltd
SLB
$78.5B
| $15.7M | 0.04% |
1,161,913
-150,792
| -11% | -$4.36M |
|
|
SF
358
Stifel
SF
$12.8B
| $15.5M | 0.04% |
846,328
+13,752
| +2% | +$344K |
|
359
DTE Energy
DTE
$28.8B
| $15.4M | 0.04% |
191,023
-8,258
| -4% | -$838K |
|
360
BP
BP
$111B
| $15.3M | 0.04% |
628,857
-1,327,981
| -68% | -$42.9M |
|
|
ECOL
361
DELISTED
US Ecology, Inc.
ECOL
| $15.3M | 0.04% |
504,442
-44,599
| -8% | -$2.06M |
|
362
Minerals Technologies
MTX
$2.27B
| $15.3M | 0.04% |
422,892
-12,525
| -3% | -$607K |
|
|
NATI
363
DELISTED
National Instruments Corp
NATI
| $15.3M | 0.04% |
463,166
+295,788
| +177% | +$11.8M |
|
364
Iovance Biotherapeutics
IOVA
$2.94B
| $15.3M | 0.04% |
510,742
-146,579
| -22% | -$3.89M |
|
365
Estee Lauder
EL
$32B
| $15.2M | 0.04% |
95,431
-715
| -0.7% | -$138K |
|
366
STAG Industrial
STAG
$7.13B
| $15.1M | 0.04% |
671,500
-8,818
| -1% | -$257K |
|
367
Moody's
MCO
$82.7B
| $15.1M | 0.04% |
71,353
+1,068
| +2% | +$260K |
|
368
KLA
KLAC
$273B
| $15M | 0.04% |
1,043,880
-25,840
| -2% | -$416K |
|
369
Reliance Steel & Aluminium
RS
$21.7B
| $15M | 0.04% |
170,782
+36,606
| +27% | +$3.9M |
|
370
Chegg
CHGG
$90.2M
| $14.9M | 0.04% |
417,734
-120,167
| -22% | -$4.69M |
|
371
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $14.9M | 0.04% |
368,764
+6,117
| +2% | +$300K |
|
372
Ball Corp
BALL
$16.6B
| $14.8M | 0.04% |
228,504
+235
| +0.1% | +$16.4K |
|
373
Xcel Energy
XEL
$49.1B
| $14.8M | 0.04% |
244,980
+2,674
| +1% | +$174K |
|
374
Portland General Electric
POR
$5.74B
| $14.7M | 0.04% |
307,066
+4,585
| +2% | +$257K |
|
375
Hanover Insurance
THG
$7.78B
| $14.7M | 0.04% |
161,967
-3,654
| -2% | -$452K |
|
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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.