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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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$43.1B
| $8.18M | 0.02% |
241,154
+1,036
| +0.4% | +$48.7K |
|
|
IBTX
552
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.15M | 0.02% |
344,193
+327,260
| +1,933% | +$15M |
|
553
SLM Corp
SLM
$5.26B
| $8.14M | 0.02% |
1,132,866
+759,599
| +204% | +$7.33M |
|
|
P
554
Everpure Inc
P
$37B
| $8.13M | 0.02% |
661,200
-36,392
| -5% | -$590K |
|
555
NRG Energy
NRG
$25.4B
| $8.13M | 0.02% |
298,231
-251,472
| -46% | -$8.66M |
|
|
MNTA
556
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.1M | 0.02% |
297,741
-117,159
| -28% | -$3.26M |
|
557
Grocery Outlet
GO
$1.01B
| $8.1M | 0.02% |
235,832
-136,508
| -37% | -$4.44M |
|
558
MarketAxess Holdings
MKTX
$5.72B
| $8.09M | 0.02% |
24,321
-221
| -0.9% | -$77K |
|
559
Unum
UNM
$14.5B
| $8.03M | 0.02% |
534,619
-25,071
| -4% | -$603K |
|
560
Amphastar Pharmaceuticals
AMPH
$850M
| $7.84M | 0.02% |
528,701
-31,553
| -6% | -$549K |
|
561
Columbia Banking Systems
COLB
$9.12B
| $7.84M | 0.02% |
292,602
-207,038
| -41% | -$7.28M |
|
562
Nucor
NUE
$61.9B
| $7.84M | 0.02% |
217,649
-7,989
| -4% | -$355K |
|
|
BLD
563
DELISTED
TopBuild
BLD
| $7.81M | 0.02% |
109,017
+72,900
| +202% | +$7.44M |
|
564
Arthur J. Gallagher & Co
AJG
$65.5B
| $7.78M | 0.02% |
95,485
+1,305
| +1% | +$125K |
|
565
Lantheus
LNTH
$6.57B
| $7.76M | 0.02% |
608,240
+12,285
| +2% | +$196K |
|
566
Alexandria Real Estate Equities
ARE
$8.27B
| $7.73M | 0.02% |
56,373
+3,837
| +7% | +$601K |
|
|
INVX
567
Innovex International
INVX
$2.13B
| $7.72M | 0.02% |
253,175
-119,887
| -32% | -$4.68M |
|
568
IMAX
IMAX
$2.81B
| $7.69M | 0.02% |
849,377
+50,017
| +6% | +$792K |
|
569
TE Connectivity
TEL
$62B
| $7.68M | 0.02% |
121,919
+2,909
| +2% | +$248K |
|
570
Atlassian
TEAM
$39.4B
| $7.64M | 0.02% |
55,647
-3,230
| -5% | -$452K |
|
571
Gen Digital
GEN
$17.1B
| $7.63M | 0.02% |
407,843
+144,830
| +55% | +$3.13M |
|
572
Waters Corp
WAT
$40.9B
| $7.62M | 0.02% |
41,872
-534
| -1% | -$113K |
|
|
STAY
573
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.58M | 0.02% |
1,037,365
+262,698
| +34% | +$3.02M |
|
574
Lindsay Corp
LNN
$1.18B
| $7.58M | 0.02% |
82,798
-11,914
| -13% | -$1.17M |
|
575
Xylem
XYL
$28.5B
| $7.56M | 0.02% |
116,122
-1,678
| -1% | -$132K |
|
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.