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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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$45.5B
| $12.1M | 0.03% |
402,966
+2,373
| +0.6% | +$82.7K |
|
427
Allison Transmission
ALSN
$10.2B
| $12M | 0.03% |
369,192
-33,542
| -8% | -$1.4M |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.03% |
488,922
-7,261
| -1% | -$235K |
|
429
NovoCure
NVCR
$2.05B
| $11.9M | 0.03% |
176,995
-132,342
| -43% | -$10.5M |
|
|
GBT
430
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.9M | 0.03% |
232,253
+15,902
| +7% | +$1.07M |
|
431
Essex Property Trust
ESS
$18.1B
| $11.8M | 0.03% |
53,716
+13,251
| +33% | +$3.81M |
|
432
Eversource Energy
ES
$26.9B
| $11.8M | 0.03% |
151,240
+1,680
| +1% | +$147K |
|
433
QuidelOrtho
QDEL
$1.02B
| $11.8M | 0.03% |
120,416
-16,433
| -12% | -$1.33M |
|
434
RH
RH
$3.41B
| $11.7M | 0.03% |
116,763
+61,989
| +113% | +$11.6M |
|
|
TWNK
435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.7M | 0.03% |
1,100,512
-56,044
| -5% | -$712K |
|
436
Werner Enterprises
WERN
$2.27B
| $11.7M | 0.03% |
322,860
+26,676
| +9% | +$959K |
|
437
Pool Corp
POOL
$7.25B
| $11.6M | 0.03% |
58,713
+36,756
| +167% | +$7.82M |
|
438
Rockwell Automation
ROK
$50.1B
| $11.5M | 0.03% |
76,364
-417
| -0.5% | -$77.3K |
|
439
State Street
STT
$52.2B
| $11.5M | 0.03% |
215,536
+48,438
| +29% | +$3.37M |
|
440
Old Republic International
ORI
$10.3B
| $11.5M | 0.03% |
752,519
-733
| -0.1% | -$15.1K |
|
441
Wintrust Financial
WTFC
$11B
| $11.5M | 0.03% |
348,738
-55,252
| -14% | -$3.07M |
|
442
Cintas
CTAS
$81.4B
| $11.4M | 0.03% |
263,940
+2,916
| +1% | +$191K |
|
443
Fastenal
FAST
$59.9B
| $11.4M | 0.03% |
730,208
-6,760
| -0.9% | -$119K |
|
|
IMMU
444
DELISTED
Immunomedics Inc
IMMU
| $11.4M | 0.03% |
844,289
+28,320
| +3% | +$477K |
|
445
Zimmer Biomet
ZBH
$18.7B
| $11.4M | 0.03% |
115,966
-625,783
| -84% | -$82M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.03% |
588,723
-394
| -0.1% | -$8.84K |
|
|
HPP
447
Hudson Pacific Properties
HPP
$777M
| $11.2M | 0.03% |
63,330
-39,327
| -38% | -$8.98M |
|
448
COPT Defense Properties
CDP
$4.19B
| $11.2M | 0.03% |
506,266
-10,442
| -2% | -$283K |
|
449
Edison International
EIX
$26.7B
| $11.1M | 0.03% |
202,672
+1,080
| +0.5% | +$74.8K |
|
450
Kroger
KR
$34.3B
| $11.1M | 0.03% |
368,419
+2,846
| +0.8% | +$83.5K |
|
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.