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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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$24B
| $6.98M | 0.02% |
104,590
-579
| -0.6% | -$41.3K |
|
|
TIF
602
DELISTED
Tiffany & Co.
TIF
| $6.94M | 0.02% |
53,590
+465
| +0.9% | +$61.2K |
|
603
Huron Consulting
HURN
$2.39B
| $6.94M | 0.02% |
152,897
-114,755
| -43% | -$6.93M |
|
604
Lamar Advertising Co
LAMR
$15.6B
| $6.91M | 0.02% |
134,681
-8,917
| -6% | -$719K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $6.87M | 0.02% |
83,464
+1,250
| +2% | +$132K |
|
606
Dover
DOV
$28B
| $6.85M | 0.02% |
81,561
+62
| +0.1% | +$6.57K |
|
607
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.84M | 0.02% |
182,094
+27,273
| +18% | +$1.48M |
|
608
Casella Waste Systems
CWST
$5.76B
| $6.83M | 0.02% |
174,895
-108,429
| -38% | -$5.26M |
|
609
Silgan Holdings
SLGN
$4.3B
| $6.8M | 0.02% |
234,428
+216,105
| +1,179% | +$6.51M |
|
610
Yum China
YUMC
$16.4B
| $6.77M | 0.02% |
158,890
-18,933
| -11% | -$844K |
|
611
Martin Marietta Materials
MLM
$32.7B
| $6.67M | 0.02% |
35,239
-2,133
| -6% | -$510K |
|
612
Cooper Companies
COO
$15B
| $6.66M | 0.02% |
96,616
+676
| +0.7% | +$55K |
|
|
TXNM
613
TXNM Energy Inc
TXNM
$5.91B
| $6.63M | 0.02% |
174,585
+907
| +0.5% | +$44K |
|
614
Fox Class A
FOXA
$26.5B
| $6.61M | 0.02% |
279,841
+63,026
| +29% | +$2.07M |
|
615
Verra Mobility
VRRM
$714M
| $6.6M | 0.02% |
924,830
+867,313
| +1,508% | +$11.5M |
|
|
PPBI
616
DELISTED
Pacific Premier Bancorp
PPBI
| $6.58M | 0.02% |
349,166
+321,344
| +1,155% | +$8.56M |
|
617
HUB Group
HUBG
$2.46B
| $6.56M | 0.02% |
288,454
+209,366
| +265% | +$5.25M |
|
618
Conagra Brands
CAG
$7.16B
| $6.52M | 0.02% |
222,154
+2,188
| +1% | +$65.9K |
|
619
PennyMac Financial
PFSI
$4B
| $6.5M | 0.02% |
293,793
+281,264
| +2,245% | +$9.05M |
|
620
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.48M | 0.02% |
56,157
-16,058
| -22% | -$1.83M |
|
621
Everest Group
EG
$13.9B
| $6.48M | 0.02% |
33,671
-2,092
| -6% | -$534K |
|
|
GRMN
622
Garmin
GRMN
$59.8B
| $6.45M | 0.02% |
86,082
+154
| +0.2% | +$13.9K |
|
623
First Industrial Realty Trust
FR
$8.4B
| $6.44M | 0.02% |
193,934
-1,558
| -0.8% | -$61.8K |
|
|
XYZ
624
Block Inc
XYZ
$47B
| $6.44M | 0.02% |
122,958
-3,521
| -3% | -$241K |
|
625
Zions Bancorporation
ZION
$10.5B
| $6.37M | 0.02% |
238,086
-31,643
| -12% | -$1.3M |
|
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.