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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 | |
|---|---|---|---|---|---|---|
|
RETA
451
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.1M | 0.03% |
76,667
-15,380
| -17% | -$2.97M |
|
452
Advanced Energy
AEIS
$13.5B
| $11M | 0.03% |
227,691
-50,378
| -18% | -$3.2M |
|
453
Occidental Petroleum
OXY
$58.5B
| $11M | 0.03% |
951,231
+319,090
| +50% | +$10.5M |
|
454
Public Service Enterprise Group
PEG
$37.8B
| $11M | 0.03% |
244,182
+10,606
| +5% | +$573K |
|
455
Merit Medical Systems
MMSI
$5.45B
| $11M | 0.03% |
350,402
-314,241
| -47% | -$11.2M |
|
456
Travelers Companies
TRV
$77.2B
| $10.9M | 0.03% |
110,067
-1,648
| -1% | -$205K |
|
457
BCE
BCE
$21.6B
| $10.8M | 0.03% |
267,229
-3,770
| -1% | -$169K |
|
458
Omnicell
OMCL
$1.69B
| $10.8M | 0.03% |
164,895
-17,542
| -10% | -$1.4M |
|
459
Synchrony
SYF
$25.8B
| $10.8M | 0.03% |
671,661
+3,982
| +0.6% | +$116K |
|
460
Chipotle Mexican Grill
CMG
$41.3B
| $10.8M | 0.03% |
825,300
-9,300
| -1% | -$147K |
|
461
Mettler-Toledo International
MTD
$28.8B
| $10.8M | 0.03% |
15,642
-2,752
| -15% | -$2.05M |
|
462
Rapid7
RPD
$827M
| $10.7M | 0.03% |
246,715
-93,752
| -28% | -$4.92M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.03% |
298,970
-758,654
| -72% | -$50.3M |
|
464
Align Technology
ALGN
$12.4B
| $10.7M | 0.03% |
61,268
-51
| -0.1% | -$12.2K |
|
465
Murphy USA
MUSA
$10.1B
| $10.7M | 0.03% |
126,308
+111,795
| +770% | +$11.6M |
|
466
Telus
TU
$15B
| $10.6M | 0.03% |
680,689
-17,953
| -3% | -$332K |
|
467
Energizer
ENR
$1.56B
| $10.6M | 0.03% |
351,748
-159,965
| -31% | -$7.26M |
|
468
Pinnacle West Capital
PNW
$12.2B
| $10.6M | 0.03% |
139,421
-15,514
| -10% | -$1.41M |
|
469
Alamo Group
ALG
$2.01B
| $10.5M | 0.03% |
118,704
-35,830
| -23% | -$4.13M |
|
470
Parker-Hannifin
PH
$135B
| $10.5M | 0.03% |
80,969
-1,929
| -2% | -$349K |
|
471
Gaming and Leisure Properties
GLPI
$12.5B
| $10.4M | 0.03% |
376,907
+67,139
| +22% | +$2.75M |
|
472
Keysight
KEYS
$60.6B
| $10.4M | 0.03% |
124,344
+347
| +0.3% | +$33K |
|
473
IQVIA
IQV
$39.8B
| $10.4M | 0.03% |
96,184
-593
| -0.6% | -$84.7K |
|
474
Prudential Financial
PRU
$42.3B
| $10.3M | 0.03% |
198,397
-9,268
| -4% | -$737K |
|
475
Corpay
CPAY
$26.9B
| $10.3M | 0.03% |
55,439
-695
| -1% | -$192K |
|
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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.