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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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$17B
| $4.87M | 0.01% |
74,217
+50
| +0.1% | +$3.76K |
|
702
Skywest
SKYW
$4.16B
| $4.86M | 0.01% |
185,419
+133,121
| +255% | +$6.5M |
|
|
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.81M | 0.01% |
41,667
-866
| -2% | -$95.9K |
|
704
TransUnion
TRU
$15.2B
| $4.78M | 0.01% |
72,197
+2,763
| +4% | +$239K |
|
|
AAN.A
705
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.7M | 0.01% |
206,143
+145,093
| +238% | +$3.31M |
|
706
Genuine Parts
GPC
$18.5B
| $4.69M | 0.01% |
69,649
-60,807
| -47% | -$5.41M |
|
707
RE/MAX Holdings
RMAX
$263M
| $4.63M | 0.01% |
211,157
+190,020
| +899% | +$6.19M |
|
708
Evolent Health
EVH
$471M
| $4.62M | 0.01% |
851,269
+815,282
| +2,265% | +$7.28M |
|
709
Nordson
NDSN
$17.3B
| $4.62M | 0.01% |
34,177
+8,941
| +35% | +$1.38M |
|
710
Yelp
YELP
$1.28B
| $4.61M | 0.01% |
255,769
+31,655
| +14% | +$962K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $4.6M | 0.01% |
208,520
-23,456
| -10% | -$797K |
|
712
Equitable Holdings
EQH
$14.1B
| $4.59M | 0.01% |
317,981
-165,623
| -34% | -$3.62M |
|
713
Okta
OKTA
$25.6B
| $4.58M | 0.01% |
37,461
-1,074
| -3% | -$135K |
|
714
Ventas
VTR
$45.7B
| $4.57M | 0.01% |
170,652
+1,614
| +1% | +$80.1K |
|
715
Toro Company
TTC
$9.32B
| $4.57M | 0.01% |
70,256
-34,156
| -33% | -$2.59M |
|
|
HES
716
DELISTED
Hess
HES
| $4.57M | 0.01% |
137,212
+9,744
| +8% | +$527K |
|
717
Fidelity National Financial
FNF
$12.8B
| $4.53M | 0.01% |
189,482
+8,130
| +4% | +$319K |
|
718
Ralph Lauren
RL
$23.6B
| $4.5M | 0.01% |
67,383
-583,663
| -90% | -$61.3M |
|
719
Federal Realty Investment Trust
FRT
$10.2B
| $4.5M | 0.01% |
60,274
+556
| +0.9% | +$64K |
|
720
Selective Insurance
SIGI
$5.59B
| $4.49M | 0.01% |
90,313
-213,520
| -70% | -$13M |
|
721
Campbell Soup
CPB
$6.74B
| $4.48M | 0.01% |
96,951
-162
| -0.2% | -$7.79K |
|
|
HZNP
722
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.46M | 0.01% |
150,669
+113,594
| +306% | +$3.84M |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $4.44M | 0.01% |
157,058
+25,450
| +19% | +$915K |
|
724
Euronet Worldwide
EEFT
$2.66B
| $4.43M | 0.01% |
51,690
-224,710
| -81% | -$29.8M |
|
725
Wabtec
WAB
$49.9B
| $4.42M | 0.01% |
91,899
-157
| -0.2% | -$10.8K |
|
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.