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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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$20.5B
| $5.79M | 0.02% |
156,646
-1,224
| -0.8% | -$69.3K |
|
652
Heritage Insurance Holdings
HRTG
$980M
| $5.77M | 0.02% |
538,377
-74,068
| -12% | -$876K |
|
653
Oneok
OKE
$58.3B
| $5.76M | 0.02% |
264,351
-884,079
| -77% | -$53.9M |
|
654
West Pharmaceutical
WST
$24.8B
| $5.75M | 0.02% |
37,799
+3,953
| +12% | +$608K |
|
655
Allegion
ALLE
$14.1B
| $5.75M | 0.02% |
62,502
-475
| -0.8% | -$56.8K |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.75M | 0.02% |
328,786
-282,714
| -46% | -$8.4M |
|
|
STL
657
DELISTED
Sterling Bancorp
STL
| $5.75M | 0.02% |
549,952
+465,137
| +548% | +$8.03M |
|
658
UBS Group
UBS
$177B
| $5.71M | 0.02% |
610,405
+12,328
| +2% | +$142K |
|
659
CoreCivic
CXW
$3.32B
| $5.69M | 0.02% |
509,296
-28,852
| -5% | -$432K |
|
660
Compass Minerals
CMP
$1.12B
| $5.68M | 0.02% |
147,698
-84,845
| -36% | -$4.62M |
|
661
Xerox
XRX
$412M
| $5.67M | 0.02% |
299,598
-2,766
| -0.9% | -$87.9K |
|
662
Healthpeak Properties
DOC
$14.2B
| $5.67M | 0.02% |
237,777
+4,964
| +2% | +$162K |
|
663
Western Digital
WDC
$157B
| $5.67M | 0.02% |
180,249
+2,143
| +1% | +$94.9K |
|
664
Lincoln National
LNC
$8.44B
| $5.65M | 0.02% |
214,702
-9,004
| -4% | -$427K |
|
665
Spotify
SPOT
$101B
| $5.65M | 0.02% |
46,498
+3,100
| +7% | +$439K |
|
666
Gartner
IT
$11.3B
| $5.63M | 0.02% |
56,558
-876
| -2% | -$120K |
|
667
Cirrus Logic
CRUS
$6.11B
| $5.63M | 0.02% |
85,765
-3,187
| -4% | -$236K |
|
|
HOLX
668
DELISTED
Hologic
HOLX
| $5.62M | 0.02% |
160,002
-32,368
| -17% | -$1.54M |
|
|
DRE
669
DELISTED
Duke Realty Corp.
DRE
| $5.62M | 0.02% |
173,455
+1,602
| +0.9% | +$54.9K |
|
670
KeyCorp
KEY
$24.5B
| $5.61M | 0.02% |
541,219
+85,975
| +19% | +$1.43M |
|
671
Inogen
INGN
$154M
| $5.61M | 0.02% |
108,560
+668
| +0.6% | +$32.1K |
|
672
Atmos Energy
ATO
$28.7B
| $5.58M | 0.02% |
56,197
+1,217
| +2% | +$134K |
|
673
Palo Alto Networks
PANW
$315B
| $5.56M | 0.02% |
203,412
-5,820
| -3% | -$203K |
|
674
D.R. Horton
DHI
$40.8B
| $5.55M | 0.01% |
163,128
+1,884
| +1% | +$97.9K |
|
|
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.48M | 0.01% |
261,923
+226,886
| +648% | +$8.56M |
|
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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.