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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
-16.17%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$37.2B
AUM Growth
-$11.2B
Cap. Flow
-$1.91B
Cap. Flow %
-5.13%
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
962
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$283M
2
ADSK icon
Autodesk
ADSK
+$235M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$176M
4
VZ icon
Verizon
VZ
+$165M
5
GPN icon
Global Payments
GPN
+$123M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$304M
2
FIS icon
Fidelity National Information Services
FIS
+$246M
3
SNPS icon
Synopsys
SNPS
+$242M
4
CRM icon
Salesforce
CRM
+$237M
5
ICE icon
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
HLT icon
51
Hilton Worldwide
HLT
$70.8B
$155M 0.42%
2,267,407
-331,794
-13% -$32.3M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$154M 0.41%
4,089,236
+4,083,896
+76,477% +$176M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.3B
$152M 0.41%
2,174,661
+255,231
+13% +$22.4M
ROST icon
54
Ross Stores
ROST
$80.8B
$152M 0.41%
1,745,314
-241,422
-12% -$25.8M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$151M 0.41%
2,590,060
-53,020
-2% -$3.6M
MDT icon
56
Medtronic
MDT
$116B
$150M 0.4%
1,663,106
+32,325
+2% +$3.44M
T icon
57
AT&T
T
$168B
$148M 0.4%
6,738,509
-5,480,965
-45% -$150M
CMCSA icon
58
Comcast
CMCSA
$91B
$141M 0.38%
4,108,533
-7,199,480
-64% -$304M
INTC icon
59
Intel
INTC
$493B
$135M 0.36%
2,488,165
-61,714
-2% -$3.65M
UNH icon
60
UnitedHealth
UNH
$365B
$133M 0.36%
535,108
-5,559
-1% -$1.53M
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$132M 0.35%
1,479,272
+72,321
+5% +$7.94M
NEE icon
62
NextEra Energy
NEE
$179B
$128M 0.34%
2,128,220
-934,336
-31% -$58.7M
CSCO icon
63
Cisco
CSCO
$475B
$126M 0.34%
3,211,902
-110,179
-3% -$4.83M
CHD icon
64
Church & Dwight Co
CHD
$24.4B
$125M 0.34%
1,955,119
-294,576
-13% -$20.9M
PFE icon
65
Pfizer
PFE
$152B
$123M 0.33%
3,968,207
-18,044
-0.5% -$615K
XOM icon
66
ExxonMobil
XOM
$657B
$122M 0.33%
3,211,670
-72,585
-2% -$4.01M
GS icon
67
Goldman Sachs
GS
$301B
$118M 0.32%
764,842
+105,817
+16% +$22.5M
HSY icon
68
Hershey
HSY
$36.6B
$118M 0.32%
888,846
+85,687
+11% +$12.6M
NXPI icon
69
NXP Semiconductors
NXPI
$59.6B
$115M 0.31%
1,388,200
-793,021
-36% -$93M
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$111M 0.3%
393,114
+182,653
+87% +$57.6M
PEP icon
71
PepsiCo
PEP
$189B
$109M 0.29%
906,965
-16,483
-2% -$2.23M
ODFL icon
72
Old Dominion Freight Line
ODFL
$43.4B
$109M 0.29%
1,655,152
+535,216
+48% +$35.6M
ICE icon
73
Intercontinental Exchange
ICE
$84.9B
$107M 0.29%
1,330,273
-2,034,099
-60% -$184M
CDNS icon
74
Cadence Design Systems
CDNS
$90.2B
$105M 0.28%
1,592,166
+1,141,345
+253% +$79.2M
HD icon
75
Home Depot
HD
$353B
$102M 0.27%
546,063
-16,187
-3% -$3.55M
1 2
3
4 5

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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.