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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 | |
|---|---|---|---|---|---|---|
626
MGIC Investment
MTG
$6.29B
| $6.34M | 0.02% |
998,813
+71,457
| +8% | +$863K |
|
627
Paycom
PAYC
$9.52B
| $6.32M | 0.02% |
31,299
+13,197
| +73% | +$3.62M |
|
628
M&T Bank
MTB
$36.6B
| $6.3M | 0.02% |
60,954
-67
| -0.1% | -$9.86K |
|
629
Darden Restaurants
DRI
$25.9B
| $6.27M | 0.02% |
115,059
-999,399
| -90% | -$97.2M |
|
630
Tyler Technologies
TYL
$13B
| $6.25M | 0.02% |
21,071
+3,162
| +18% | +$980K |
|
631
Harmonic Inc
HLIT
$1.3B
| $6.25M | 0.02% |
1,084,681
+298,994
| +38% | +$2.01M |
|
632
Brown-Forman Class B
BF.B
$12.8B
| $6.18M | 0.02% |
111,380
-1,155
| -1% | -$74.3K |
|
633
Aptiv
APTV
$10.1B
| $6.16M | 0.02% |
125,024
-66,997
| -35% | -$5.26M |
|
|
RPAI
634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.14M | 0.02% |
1,187,569
+110,461
| +10% | +$1.17M |
|
635
Factset
FDS
$9.89B
| $6.13M | 0.02% |
23,534
-513
| -2% | -$140K |
|
636
Las Vegas Sands
LVS
$29.6B
| $6.1M | 0.02% |
143,688
-1,441
| -1% | -$87.2K |
|
637
Labcorp
LH
$26.2B
| $6.09M | 0.02% |
56,114
+468
| +0.8% | +$67.4K |
|
|
MYOK
638
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.07M | 0.02% |
129,451
-26,219
| -17% | -$1.68M |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.06M | 0.02% |
59,037
-731
| -1% | -$96.5K |
|
640
Artisan Partners
APAM
$2.97B
| $6.04M | 0.02% |
281,156
+256,146
| +1,024% | +$7.68M |
|
641
Hormel Foods
HRL
$13.4B
| $6.01M | 0.02% |
128,761
+1,454
| +1% | +$66.1K |
|
642
Hewlett Packard
HPE
$77.8B
| $6M | 0.02% |
618,242
-480,310
| -44% | -$6.29M |
|
643
Vistra
VST
$49.2B
| $5.96M | 0.02% |
373,275
+165,061
| +79% | +$3.36M |
|
644
Weyerhaeuser
WY
$17.8B
| $5.93M | 0.02% |
349,975
+4,014
| +1% | +$106K |
|
|
SP
645
DELISTED
SP Plus Corporation
SP
| $5.88M | 0.02% |
283,232
-35,466
| -11% | -$1.3M |
|
|
FITB
646
Fifth Third Bancorp
FITB
$52.6B
| $5.87M | 0.02% |
395,261
+66,412
| +20% | +$1.66M |
|
647
J.M. Smucker
SJM
$12.7B
| $5.86M | 0.02% |
52,796
+592
| +1% | +$63.3K |
|
648
Ryman Hospitality Properties
RHP
$7.82B
| $5.85M | 0.02% |
163,085
-327,236
| -67% | -$22.6M |
|
649
Steris
STE
$23.1B
| $5.8M | 0.02% |
41,450
+376
| +0.9% | +$56.2K |
|
|
EGOV
650
DELISTED
NIC Inc
EGOV
| $5.79M | 0.02% |
251,898
+174,377
| +225% | +$3.56M |
|
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.