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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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$199B
| $5.47M | 0.01% |
112,200
+5,968
| +6% | +$319K |
|
677
Lumen
LUMN
$6.49B
| $5.47M | 0.01% |
578,015
+15,059
| +3% | +$188K |
|
678
C.H. Robinson
CHRW
$17.1B
| $5.45M | 0.01% |
82,282
-617
| -0.7% | -$44.3K |
|
|
ICPT
679
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.44M | 0.01% |
86,463
-8,456
| -9% | -$760K |
|
680
Alliant Energy
LNT
$18.2B
| $5.44M | 0.01% |
112,622
+989
| +0.9% | +$54.2K |
|
681
Bio-Rad Laboratories Class A
BIO
$9.68B
| $5.43M | 0.01% |
15,488
+753
| +5% | +$277K |
|
682
Rogers Communications
RCI
$19.4B
| $5.37M | 0.01% |
130,142
-42,893
| -25% | -$2.01M |
|
683
Cincinnati Financial
CINF
$26.5B
| $5.31M | 0.01% |
70,313
+746
| +1% | +$74.3K |
|
684
SEI Investments
SEIC
$12.7B
| $5.29M | 0.01% |
114,064
+64,144
| +128% | +$3.82M |
|
685
CarMax
KMX
$8.33B
| $5.28M | 0.01% |
98,118
+6,212
| +7% | +$526K |
|
686
Neogen
NEOG
$2.5B
| $5.2M | 0.01% |
155,302
+93,646
| +152% | +$3.07M |
|
687
FMC
FMC
$1.28B
| $5.18M | 0.01% |
63,423
+2,750
| +5% | +$255K |
|
688
Citizens Financial Group
CFG
$31.1B
| $5.17M | 0.01% |
275,056
+6,575
| +2% | +$215K |
|
689
EPAM Systems
EPAM
$5.17B
| $5.14M | 0.01% |
27,682
-1,195
| -4% | -$258K |
|
690
Cboe Global Markets
CBOE
$30.4B
| $5.13M | 0.01% |
57,531
+78
| +0.1% | +$8.73K |
|
|
CMA
691
DELISTED
Comerica
CMA
| $5.1M | 0.01% |
173,941
-28,307
| -14% | -$1.54M |
|
|
CDK
692
DELISTED
CDK Global, Inc.
CDK
| $5.1M | 0.01% |
155,276
-4,369
| -3% | -$209K |
|
693
Masco
MAS
$14.7B
| $5.08M | 0.01% |
146,875
+4,554
| +3% | +$199K |
|
694
UDR
UDR
$12B
| $5.01M | 0.01% |
137,233
+1,194
| +0.9% | +$54K |
|
695
International Flavors & Fragrances
IFF
$21.4B
| $4.99M | 0.01% |
48,896
+480
| +1% | +$59.8K |
|
696
Matthews International
MATW
$725M
| $4.99M | 0.01% |
206,188
-53,937
| -21% | -$1.72M |
|
|
PARA
697
DELISTED
Paramount Global Class B
PARA
| $4.96M | 0.01% |
353,814
-26,044
| -7% | -$747K |
|
698
Open Text
OTEX
$5.8B
| $4.94M | 0.01% |
142,979
-3,666
| -2% | -$155K |
|
699
Huntington Ingalls Industries
HII
$12.9B
| $4.92M | 0.01% |
26,989
-146
| -0.5% | -$34K |
|
700
Freeport-McMoran
FCX
$96.9B
| $4.87M | 0.01% |
721,461
+12,309
| +2% | +$129K |
|
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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.