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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 | |
|---|---|---|---|---|---|---|
|
MANT
401
DELISTED
Mantech International Corp
MANT
| $13M | 0.04% |
179,418
+75,299
| +72% | +$5.87M |
|
402
Dolby
DLB
$5.75B
| $13M | 0.04% |
240,221
+138,902
| +137% | +$9.1M |
|
403
Jabil
JBL
$38.4B
| $13M | 0.04% |
529,756
-214,286
| -29% | -$7.47M |
|
404
Brink's
BCO
$4.69B
| $13M | 0.04% |
249,721
-35,539
| -12% | -$2.78M |
|
|
FOLD
405
DELISTED
Amicus Therapeutics
FOLD
| $12.9M | 0.03% |
1,399,463
-99,969
| -7% | -$950K |
|
406
Commault Systems
CVLT
$5.87B
| $12.9M | 0.03% |
319,155
+265,867
| +499% | +$11.5M |
|
407
Emergent Biosolutions
EBS
$233M
| $12.9M | 0.03% |
222,232
-9,747
| -4% | -$562K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $12.9M | 0.03% |
55,284
-675
| -1% | -$174K |
|
409
Corteva
CTVA
$50.4B
| $12.7M | 0.03% |
539,448
-21,457
| -4% | -$590K |
|
410
Valvoline
VVV
$4.25B
| $12.6M | 0.03% |
964,985
+927,837
| +2,498% | +$17.8M |
|
|
KYNB
411
Kyntra Bio
KYNB
$28.7M
| $12.6M | 0.03% |
14,523
-862
| -6% | -$857K |
|
412
Strategic Education
STRA
$1.81B
| $12.5M | 0.03% |
89,776
+76,615
| +582% | +$11.7M |
|
413
T-Mobile US
TMUS
$190B
| $12.5M | 0.03% |
149,274
-794
| -0.5% | -$67.2K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.03% |
160,292
-4,201
| -3% | -$366K |
|
415
Camden Property Trust
CPT
$10.9B
| $12.4M | 0.03% |
156,712
+56,882
| +57% | +$5.92M |
|
416
F5
FFIV
$24B
| $12.4M | 0.03% |
116,019
+7,050
| +6% | +$862K |
|
417
Kraft Heinz
KHC
$29.1B
| $12.4M | 0.03% |
499,446
-31,499
| -6% | -$864K |
|
418
ICF International
ICFI
$1.61B
| $12.3M | 0.03% |
178,818
+3,866
| +2% | +$315K |
|
419
Winnebago Industries
WGO
$915M
| $12.3M | 0.03% |
441,727
+426,324
| +2,768% | +$20.6M |
|
420
Simpson Manufacturing
SSD
$7.99B
| $12.2M | 0.03% |
197,224
-19,061
| -9% | -$1.49M |
|
421
HP
HPQ
$26.8B
| $12.2M | 0.03% |
703,606
-4,416
| -0.6% | -$89.4K |
|
|
EA
422
DELISTED
Electronic Arts
EA
| $12.2M | 0.03% |
121,815
-2,296
| -2% | -$242K |
|
|
DEA
423
Easterly Government Properties
DEA
$1.16B
| $12.2M | 0.03% |
197,868
-832
| -0.4% | -$49.8K |
|
424
T. Rowe Price
TROW
$23.8B
| $12.2M | 0.03% |
124,738
+741
| +0.6% | +$90.7K |
|
425
Deluxe
DLX
$1.09B
| $12.2M | 0.03% |
469,675
+95,477
| +26% | +$3.68M |
|
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.