We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$11.3B
| $4.41M | 0.01% |
108,264
+53,127
| +96% | +$2.51M |
|
727
Qorvo
QRVO
$8.67B
| $4.37M | 0.01% |
54,133
+119
| +0.2% | +$11.9K |
|
|
CTRA
728
DELISTED
Coterra Energy
CTRA
| $4.34M | 0.01% |
252,319
-15,717
| -6% | -$249K |
|
729
Avnet
AVT
$7.98B
| $4.32M | 0.01% |
172,272
-54,979
| -24% | -$1.87M |
|
|
SC
730
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.32M | 0.01% |
310,706
+5,383
| +2% | +$120K |
|
731
ITT
ITT
$19.4B
| $4.32M | 0.01% |
95,273
+23,415
| +33% | +$1.45M |
|
732
Scotiabank
BNS
$110B
| $4.31M | 0.01% |
106,725
-9,791
| -8% | -$495K |
|
733
JB Hunt Transport Services
JBHT
$25.9B
| $4.3M | 0.01% |
46,653
+206
| +0.4% | +$21.4K |
|
734
Lamb Weston
LW
$7.3B
| $4.3M | 0.01% |
75,333
+375
| +0.5% | +$30.8K |
|
735
Ingredion
INGR
$6.54B
| $4.29M | 0.01% |
56,869
+4,812
| +9% | +$413K |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $4.28M | 0.01% |
31,568
-100
| -0.3% | -$15.6K |
|
|
DRNA
737
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.27M | 0.01% |
232,710
+16,766
| +8% | +$326K |
|
738
Primerica
PRI
$9.57B
| $4.27M | 0.01% |
48,237
-4,112
| -8% | -$470K |
|
739
Amcor
AMCR
$21.5B
| $4.22M | 0.01% |
103,939
+3,147
| +3% | +$151K |
|
740
American Financial Group
AFG
$12B
| $4.2M | 0.01% |
59,920
+11,848
| +25% | +$1.14M |
|
741
Robert Half
RHI
$4.25B
| $4.19M | 0.01% |
110,980
-44,888
| -29% | -$2.43M |
|
742
Revvity
RVTY
$13.2B
| $4.18M | 0.01% |
55,601
+226
| +0.4% | +$20.1K |
|
|
KL
743
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.17M | 0.01% |
142,983
-16,667
| -10% | -$610K |
|
|
CXO
744
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.17M | 0.01% |
97,421
-466
| -0.5% | -$32.4K |
|
|
SHOE
745
Shoe Station Group
SHOE
$420M
| $4.16M | 0.01% |
400,702
-190,640
| -32% | -$3M |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| $4.13M | 0.01% |
28,467
-434
| -2% | -$72K |
|
747
TC Energy
TRP
$66.3B
| $4.13M | 0.01% |
93,528
+14,291
| +18% | +$724K |
|
748
Genpact
G
$5.7B
| $4.11M | 0.01% |
140,629
+5,050
| +4% | +$198K |
|
749
Loews
L
$23.1B
| $4.11M | 0.01% |
117,877
-1,379
| -1% | -$65K |
|
750
The GEO Group
GEO
$4.14B
| $4.07M | 0.01% |
334,708
-228,582
| -41% | -$3.49M |
|
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.