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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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$6.03B
| $8.73M | 0.02% |
29,809
-352
| -1% | -$123K |
|
527
Mid-America Apartment Communities
MAA
$15.4B
| $8.69M | 0.02% |
84,302
-505,134
| -86% | -$65.7M |
|
528
Cardinal Health
CAH
$54.5B
| $8.68M | 0.02% |
181,025
-429
| -0.2% | -$22.3K |
|
529
Insmed
INSM
$28.9B
| $8.68M | 0.02% |
541,322
+23,599
| +5% | +$559K |
|
530
Southwest Airlines
LUV
$22B
| $8.63M | 0.02% |
242,463
-2,154
| -0.9% | -$107K |
|
531
Bruker
BRKR
$9.03B
| $8.59M | 0.02% |
239,601
-33,256
| -12% | -$1.54M |
|
|
EPZM
532
DELISTED
Epizyme, Inc
EPZM
| $8.59M | 0.02% |
553,913
+160,990
| +41% | +$3.46M |
|
|
PE
533
DELISTED
PARSLEY ENERGY INC
PE
| $8.58M | 0.02% |
1,497,900
+255,724
| +21% | +$3.45M |
|
534
Welltower
WELL
$166B
| $8.57M | 0.02% |
187,236
+2,363
| +1% | +$174K |
|
|
PRAH
535
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.56M | 0.02% |
103,127
-4,992
| -5% | -$487K |
|
536
McGrath RentCorp
MGRC
$2.94B
| $8.56M | 0.02% |
163,445
+8,612
| +6% | +$605K |
|
537
Gray Television
GTN
$498M
| $8.55M | 0.02% |
795,918
+272,402
| +52% | +$4.93M |
|
538
Marriott International
MAR
$92.5B
| $8.54M | 0.02% |
114,148
-1,565
| -1% | -$195K |
|
539
Molina Healthcare
MOH
$10.8B
| $8.51M | 0.02% |
60,914
+1,243
| +2% | +$166K |
|
540
Realty Income
O
$59.2B
| $8.5M | 0.02% |
175,862
+22,259
| +14% | +$1.55M |
|
|
RCM
541
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.37M | 0.02% |
921,219
-124,231
| -12% | -$1.49M |
|
542
Ciena
CIEN
$61.2B
| $8.35M | 0.02% |
209,766
-143,785
| -41% | -$5.9M |
|
|
AERI
543
DELISTED
Aerie Pharmaceuticals
AERI
| $8.3M | 0.02% |
615,202
-3,824
| -0.6% | -$72.6K |
|
|
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
| $8.29M | 0.02% |
542,266
+501,338
| +1,225% | +$10.8M |
|
545
Planet Fitness
PLNT
$3.65B
| $8.27M | 0.02% |
169,761
-752,181
| -82% | -$52.4M |
|
546
Fortive
FTV
$18.6B
| $8.25M | 0.02% |
237,094
+1,061
| +0.4% | +$46.4K |
|
547
Piper Sandler
PIPR
$5.34B
| $8.18M | 0.02% |
647,272
+16,612
| +3% | +$296K |
|
548
Corning
GLW
$144B
| $8.18M | 0.02% |
398,146
-2,531
| -0.6% | -$66K |
|
549
TD Synnex
SNX
$20.4B
| $8.18M | 0.02% |
223,678
+14,250
| +7% | +$874K |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.18M | 0.02% |
91,065
-1,712
| -2% | -$168K |
|
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.