We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$15.2B
| $9.51M | 0.03% |
75,873
+10,331
| +16% | +$1.53M |
|
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $9.45M | 0.03% |
172,244
+32,538
| +23% | +$2.45M |
|
503
Q2 Holdings
QTWO
$3.9B
| $9.43M | 0.03% |
159,721
-79,615
| -33% | -$6.17M |
|
504
PPG Industries
PPG
$25.5B
| $9.42M | 0.03% |
112,730
+9,840
| +10% | +$1.09M |
|
505
Fortune Brands Innovations
FBIN
$5.83B
| $9.41M | 0.03% |
254,580
-30,279
| -11% | -$1.6M |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $9.32M | 0.03% |
179,488
+138,885
| +342% | +$7.58M |
|
507
Copart
CPRT
$26.8B
| $9.21M | 0.02% |
537,340
-131,448
| -20% | -$2.93M |
|
508
Radian Group
RDN
$4.87B
| $9.13M | 0.02% |
704,933
+101,298
| +17% | +$2.21M |
|
509
Ingersoll Rand
IR
$32.9B
| $9.13M | 0.02% |
367,973
+344,788
| +1,487% | +$11M |
|
|
PFPT
510
DELISTED
Proofpoint, Inc.
PFPT
| $9.09M | 0.02% |
88,614
-482,066
| -84% | -$56.2M |
|
511
Western Alliance Bancorporation
WAL
$9.01B
| $9.09M | 0.02% |
296,919
+148,442
| +100% | +$7.1M |
|
|
MASI
512
DELISTED
Masimo
MASI
| $9M | 0.02% |
50,812
-15,951
| -24% | -$2.74M |
|
513
Sonoco
SON
$5.74B
| $9M | 0.02% |
194,070
-6,399
| -3% | -$341K |
|
514
Archer Daniels Midland
ADM
$38.4B
| $8.99M | 0.02% |
255,646
+2,377
| +0.9% | +$97.2K |
|
515
Brunswick
BC
$5.21B
| $8.98M | 0.02% |
254,001
+36,013
| +17% | +$1.91M |
|
516
Enterprise Financial Services Corp
EFSC
$2.41B
| $8.98M | 0.02% |
321,876
+2,021
| +0.6% | +$81.2K |
|
517
AXIS Capital
AXS
$7.26B
| $8.98M | 0.02% |
232,381
-48,806
| -17% | -$2.73M |
|
|
RP
518
DELISTED
RealPage, Inc.
RP
| $8.95M | 0.02% |
169,103
-45,169
| -21% | -$2.57M |
|
519
Equifax
EFX
$21.2B
| $8.94M | 0.02% |
74,804
-624
| -0.8% | -$90.8K |
|
520
Outfront Media
OUT
$5.29B
| $8.93M | 0.02% |
672,867
+129,990
| +24% | +$3.18M |
|
521
La-Z-Boy
LZB
$1.64B
| $8.83M | 0.02% |
429,813
-116,974
| -21% | -$3.32M |
|
522
Gentex
GNTX
$4.93B
| $8.81M | 0.02% |
397,759
+111,024
| +39% | +$3.08M |
|
523
Meritage Homes
MTH
$4.75B
| $8.8M | 0.02% |
482,028
-50,238
| -9% | -$1.52M |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $8.8M | 0.02% |
72,650
-5,370
| -7% | -$738K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.75M | 0.02% |
274,433
-1,503,807
| -85% | -$70.7M |
|
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.