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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 | |
|---|---|---|---|---|---|---|
476
WSFS Financial
WSFS
$4.15B
| $10.3M | 0.03% |
413,603
+19,811
| +5% | +$716K |
|
477
PACCAR
PCAR
$69B
| $10.3M | 0.03% |
251,579
+3,318
| +1% | +$156K |
|
478
Tesla
TSLA
$1.29T
| $10.2M | 0.03% |
293,010
-7,695
| -3% | -$319K |
|
479
Texas Roadhouse
TXRH
$14.1B
| $10.2M | 0.03% |
247,407
+214,504
| +652% | +$11.9M |
|
480
Willis Towers Watson
WTW
$31.6B
| $10.2M | 0.03% |
59,949
+527
| +0.9% | +$104K |
|
481
Equity Residential
EQR
$24.2B
| $10.1M | 0.03% |
164,175
+1,793
| +1% | +$139K |
|
482
McCormick & Company Non-Voting
MKC
$14.2B
| $10.1M | 0.03% |
142,840
-1,106
| -0.8% | -$85.8K |
|
483
Evertec
EVTC
$1.82B
| $10.1M | 0.03% |
443,074
-70,308
| -14% | -$2.15M |
|
484
Sysco
SYY
$40.5B
| $10.1M | 0.03% |
220,732
-1,880
| -0.8% | -$130K |
|
|
BHVN
485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10M | 0.03% |
294,658
+20,110
| +7% | +$920K |
|
486
Lakeland Financial Corp
LKFN
$1.55B
| $10M | 0.03% |
272,179
-46,077
| -14% | -$2M |
|
|
SWCH
487
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.98M | 0.03% |
691,792
+239,222
| +53% | +$3.64M |
|
488
Vulcan Materials
VMC
$36.3B
| $9.93M | 0.03% |
91,859
+2,595
| +3% | +$332K |
|
|
PPL
489
PPL Corp
PPL
$26.7B
| $9.91M | 0.03% |
401,719
+63,977
| +19% | +$2.06M |
|
490
First Bancorp
FBP
$4.46B
| $9.89M | 0.03% |
1,858,463
+33,734
| +2% | +$277K |
|
|
DOC
491
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.88M | 0.03% |
709,004
-111,510
| -14% | -$2.05M |
|
492
Popular Inc
BPOP
$11.2B
| $9.84M | 0.03% |
281,176
-2,091
| -0.7% | -$104K |
|
493
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.82M | 0.03% |
183,650
+95,084
| +107% | +$6.03M |
|
494
Dollar Tree
DLTR
$24.7B
| $9.75M | 0.03% |
132,743
-489
| -0.4% | -$41.6K |
|
495
Idacorp
IDA
$8.21B
| $9.74M | 0.03% |
110,908
-22,841
| -17% | -$2.35M |
|
496
Delta Air Lines
DAL
$59.1B
| $9.7M | 0.03% |
340,137
-3,445,247
| -91% | -$171M |
|
497
OFG Bancorp
OFG
$2.23B
| $9.7M | 0.03% |
867,447
+47,541
| +6% | +$851K |
|
498
OSI Systems
OSIS
$3.82B
| $9.63M | 0.03% |
139,794
-13,440
| -9% | -$1.15M |
|
499
Johnson Controls International
JCI
$92.6B
| $9.6M | 0.03% |
356,175
+10,299
| +3% | +$384K |
|
500
AvalonBay Communities
AVB
$25.7B
| $9.55M | 0.03% |
64,902
+686
| +1% | +$138K |
|
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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.