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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-16.17%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$37.2B
AUM Growth
-$11.2B
Cap. Flow
-$1.91B
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
962
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283M
2
ADSK icon
Autodesk
ADSK
+$235M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176M
4
VZ icon
Verizon
VZ
+$165M
5
GPN icon
Global Payments
GPN
+$123M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$304M
2
FIS icon
Fidelity National Information Services
FIS
+$246M
3
SNPS icon
Synopsys
SNPS
+$242M
4
CRM icon
Salesforce
CRM
+$237M
5
ICE icon
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
LHX icon
26
L3Harris
LHX
$53.4B
$259M 0.7%
1,437,305
+250,592
+21% +$51.4M
HUM icon
27
Humana
HUM
$45.4B
$249M 0.67%
793,963
-18,388
-2% -$6.2M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$249M 0.67%
1,361,303
-40,928
-3% -$8.7M
CVX icon
29
Chevron
CVX
$387B
$247M 0.66%
3,403,567
+499,011
+17% +$49.3M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$135B
$244M 0.66%
1,025,420
-28,399
-3% -$6.51M
BAC icon
31
Bank of America
BAC
$446B
$234M 0.63%
11,034,071
-1,479,473
-12% -$44.4M
PGR icon
32
Progressive
PGR
$124B
$227M 0.61%
3,079,706
+222,345
+8% +$17.1M
STZ icon
33
Constellation Brands
STZ
$22.5B
$223M 0.6%
1,553,801
+18,001
+1% +$3.18M
BURL icon
34
Burlington
BURL
$23B
$221M 0.59%
1,395,179
+508,579
+57% +$107M
GPN icon
35
Global Payments
GPN
$22.8B
$220M 0.59%
1,522,349
+673,593
+79% +$123M
ADSK icon
36
Autodesk
ADSK
$53.2B
$214M 0.58%
1,373,790
+1,281,042
+1,381% +$235M
TT icon
37
Trane Technologies
TT
$106B
$212M 0.57%
2,564,841
+74,198
+3% +$9.01M
AME icon
38
Ametek
AME
$58.5B
$203M 0.55%
2,825,427
-443,190
-14% -$40M
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$200M 0.54%
3,990,594
-77,693
-2% -$4.21M
SPGI icon
40
S&P Global
SPGI
$121B
$199M 0.53%
811,103
+112,103
+16% +$30.7M
BSX icon
41
Boston Scientific
BSX
$73.8B
$196M 0.53%
5,997,866
-986,775
-14% -$38.5M
ADBE icon
42
Adobe
ADBE
$106B
$195M 0.52%
612,095
-8,633
-1% -$2.95M
CSX icon
43
CSX Corp
CSX
$92.4B
$188M 0.51%
9,853,365
-1,603,056
-14% -$37.4M
BAX icon
44
Baxter International
BAX
$14.2B
$182M 0.49%
2,241,412
-725,476
-24% -$62.6M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$169M 0.46%
3,038,062
+412,312
+16% +$25.2M
DXCM icon
46
DexCom
DXCM
$33.5B
$167M 0.45%
2,485,616
-1,996,348
-45% -$124M
DIS icon
47
Walt Disney
DIS
$179B
$162M 0.44%
1,678,702
-115,331
-6% -$14.6M
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$161M 0.43%
4,165,340
-378,912
-8% -$16.8M
OPTU
49
Optimum Communications Inc
OPTU
$310M
$160M 0.43%
7,156,225
-2,006,314
-22% -$52.4M
CDW icon
50
CDW
CDW
$17B
$157M 0.42%
1,685,521
+77,036
+5% +$9.43M
1
2
3 4 5

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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.