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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 | |
|---|---|---|---|---|---|---|
376
Cousins Properties
CUZ
$4.87B
| $14.7M | 0.04% |
500,647
+19,588
| +4% | +$726K |
|
377
WEC Energy
WEC
$35.6B
| $14.6M | 0.04% |
165,611
+3,346
| +2% | +$322K |
|
378
McKesson
MCK
$103B
| $14.6M | 0.04% |
107,716
-39,717
| -27% | -$5.82M |
|
379
Verisk Analytics
VRSK
$23.3B
| $14.5M | 0.04% |
104,260
-1,148
| -1% | -$180K |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $14.5M | 0.04% |
87,975
-31,897
| -27% | -$4.75M |
|
381
NiSource
NI
$20.1B
| $14.3M | 0.04% |
573,195
-22,924
| -4% | -$634K |
|
|
BPMC
382
DELISTED
Blueprint Medicines
BPMC
| $14.1M | 0.04% |
241,855
-9,851
| -4% | -$634K |
|
383
Boston Properties
BXP
$10.9B
| $14M | 0.04% |
151,800
-3,712
| -2% | -$478K |
|
384
Avient
AVNT
$4.15B
| $14M | 0.04% |
737,133
-46,765
| -6% | -$1.31M |
|
385
Amphenol
APH
$210B
| $13.9M | 0.04% |
761,152
-9,928
| -1% | -$237K |
|
386
Live Nation Entertainment
LYV
$43.3B
| $13.8M | 0.04% |
303,342
-808,910
| -73% | -$50M |
|
387
Ford
F
$55.3B
| $13.8M | 0.04% |
2,854,531
+154,175
| +6% | +$1.16M |
|
388
Freshpet
FRPT
$3.49B
| $13.7M | 0.04% |
214,049
+197,055
| +1,160% | +$12.7M |
|
389
Plexus
PLXS
$7.32B
| $13.7M | 0.04% |
250,530
+24,957
| +11% | +$1.68M |
|
|
MGP
390
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 0.04% |
576,812
+22,661
| +4% | +$644K |
|
|
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 0.04% |
227,583
-3,199
| -1% | -$230K |
|
392
Arrowhead Research
ARWR
$12.5B
| $13.6M | 0.04% |
472,933
+39,316
| +9% | +$1.59M |
|
393
CONMED
CNMD
$1.49B
| $13.5M | 0.04% |
236,551
-23,874
| -9% | -$2.2M |
|
394
ResMed
RMD
$32.7B
| $13.5M | 0.04% |
91,495
-1,133
| -1% | -$180K |
|
395
PTC Therapeutics
PTCT
$6.06B
| $13.3M | 0.04% |
299,022
-4,225
| -1% | -$213K |
|
396
Clorox
CLX
$12.8B
| $13.3M | 0.04% |
76,712
-783
| -1% | -$129K |
|
397
Western Union
WU
$2.22B
| $13.2M | 0.04% |
729,482
+1,843
| +0.3% | +$45.2K |
|
|
JBTM
398
JBT Marel
JBTM
$6.19B
| $13.2M | 0.04% |
177,804
-37,610
| -17% | -$3.76M |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.04% |
209,316
+92,650
| +79% | +$6.62M |
|
|
ARNA
400
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.1M | 0.04% |
311,889
-17,370
| -5% | -$796K |
|
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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.