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 | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$5.39B
| $7.55M | 0.02% |
233,904
-39,570
| -14% | -$1.49M |
|
577
Teradyne
TER
$63B
| $7.54M | 0.02% |
139,257
-2,501
| -2% | -$159K |
|
578
Flowers Foods
FLO
$1.52B
| $7.54M | 0.02% |
367,526
+129,416
| +54% | +$2.82M |
|
579
Packaging Corp of America
PKG
$22.8B
| $7.52M | 0.02% |
86,630
-11,673
| -12% | -$1.13M |
|
580
Canadian Imperial Bank of Commerce
CM
$110B
| $7.51M | 0.02% |
260,780
-14,678
| -5% | -$546K |
|
581
Boyd Gaming
BYD
$6.03B
| $7.5M | 0.02% |
520,221
+7,651
| +1% | +$196K |
|
582
Wingstop
WING
$3.05B
| $7.46M | 0.02% |
93,652
+75,256
| +409% | +$6.44M |
|
583
Skyworks Solutions
SWKS
$10.5B
| $7.46M | 0.02% |
83,493
+596
| +0.7% | +$63.6K |
|
584
Extra Space Storage
EXR
$31B
| $7.46M | 0.02% |
77,906
-427
| -0.5% | -$44.5K |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $7.45M | 0.02% |
217,000
-148,801
| -41% | -$6.29M |
|
586
OGE Energy
OGE
$9.69B
| $7.43M | 0.02% |
241,770
+11,432
| +5% | +$462K |
|
587
Arista Networks
ANET
$265B
| $7.36M | 0.02% |
581,616
-8,896
| -2% | -$115K |
|
588
VF Corp
VFC
$5.73B
| $7.36M | 0.02% |
135,998
-1,302
| -0.9% | -$101K |
|
|
CXP
589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.35M | 0.02% |
587,782
-201,705
| -26% | -$3.78M |
|
590
International Paper
IP
$21.8B
| $7.33M | 0.02% |
248,615
+29,500
| +13% | +$1.09M |
|
591
Commercial Metals
CMC
$8B
| $7.28M | 0.02% |
461,013
-140,544
| -23% | -$2.68M |
|
|
PXD
592
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.02% |
102,704
-293
| -0.3% | -$34.8K |
|
593
Stanley Black & Decker
SWK
$15.5B
| $7.16M | 0.02% |
71,551
+885
| +1% | +$126K |
|
594
NVR
NVR
$16.8B
| $7.11M | 0.02% |
2,767
-136
| -5% | -$488K |
|
595
Steel Dynamics
STLD
$37.7B
| $7.07M | 0.02% |
313,763
+41,036
| +15% | +$1.12M |
|
596
Tennant Co
TNC
$1.18B
| $7.07M | 0.02% |
121,963
-15,088
| -11% | -$1.11M |
|
|
SPLK
597
DELISTED
Splunk Inc
SPLK
| $7.04M | 0.02% |
55,738
-997
| -2% | -$147K |
|
598
W.W. Grainger
GWW
$61.5B
| $7.01M | 0.02% |
28,208
-475
| -2% | -$140K |
|
599
LGI Homes
LGIH
$1.32B
| $6.99M | 0.02% |
154,905
-59,671
| -28% | -$4.43M |
|
600
Ulta Beauty
ULTA
$22.9B
| $6.98M | 0.02% |
39,749
+2,663
| +7% | +$664K |
|
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.