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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 | |
|---|---|---|---|---|---|---|
751
Apple Hospitality REIT
APLE
$3.71B
| $4.06M | 0.01% |
442,296
+1,084
| +0.2% | +$14.2K |
|
752
Ferrari
RACE
$71.6B
| $4.05M | 0.01% |
26,077
+6,457
| +33% | +$1.04M |
|
753
Regions Financial
RF
$26.9B
| $4.04M | 0.01% |
450,000
+3,800
| +0.9% | +$53.2K |
|
754
Prestige Consumer Healthcare
PBH
$2.48B
| $4.02M | 0.01% |
109,668
+49,434
| +82% | +$1.92M |
|
755
Teledyne Technologies
TDY
$31.8B
| $4.02M | 0.01% |
13,522
+2,173
| +19% | +$746K |
|
756
Raymond James Financial
RJF
$34.9B
| $4.01M | 0.01% |
95,270
+351
| +0.4% | +$19.8K |
|
757
Dentsply Sirona
XRAY
$2.27B
| $3.98M | 0.01% |
102,508
+559
| +0.5% | +$28.5K |
|
758
Qualys
QLYS
$6.47B
| $3.97M | 0.01% |
45,694
+17,742
| +63% | +$1.49M |
|
759
Graco
GGG
$13.4B
| $3.97M | 0.01% |
81,496
-1,794
| -2% | -$92K |
|
760
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.97M | 0.01% |
105,753
-1,790
| -2% | -$87K |
|
761
Huntington Bancshares
HBAN
$36.1B
| $3.93M | 0.01% |
478,781
+1,331
| +0.3% | +$16.4K |
|
762
Dropbox
DBX
$7.31B
| $3.92M | 0.01% |
216,853
+4,593
| +2% | +$83.5K |
|
763
Twilio
TWLO
$37.9B
| $3.92M | 0.01% |
43,844
-1,256
| -3% | -$138K |
|
764
Reinsurance Group of America
RGA
$16.1B
| $3.92M | 0.01% |
46,568
-280
| -0.6% | -$36.5K |
|
765
Principal Financial Group
PFG
$24.4B
| $3.9M | 0.01% |
124,269
+497
| +0.4% | +$23.5K |
|
|
PPLI
766
People Inc
PPLI
$3.02B
| $3.88M | 0.01% |
120,962
-1,689
| -1% | -$66.9K |
|
767
nVent Electric
NVT
$27.7B
| $3.87M | 0.01% |
229,669
-3,830
| -2% | -$89.3K |
|
768
Alnylam Pharmaceuticals
ALNY
$30B
| $3.84M | 0.01% |
35,295
-682
| -2% | -$78.7K |
|
769
Rocket Pharmaceuticals
RCKT
$374M
| $3.84M | 0.01% |
275,300
+145,364
| +112% | +$2.88M |
|
770
Universal Health Services
UHS
$10.2B
| $3.82M | 0.01% |
38,593
+239
| +0.6% | +$30.3K |
|
771
Bio-Techne
TECH
$11.3B
| $3.81M | 0.01% |
80,380
-1,080
| -1% | -$54K |
|
772
Uber
UBER
$154B
| $3.8M | 0.01% |
136,263
-4,334
| -3% | -$143K |
|
773
Host Hotels & Resorts
HST
$15.6B
| $3.79M | 0.01% |
343,530
+1,055
| +0.3% | +$15.9K |
|
774
Exelixis
EXEL
$12.5B
| $3.78M | 0.01% |
219,731
-4,198
| -2% | -$76.8K |
|
775
Magna International
MGA
$18.6B
| $3.78M | 0.01% |
119,826
+14,859
| +14% | +$685K |
|
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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.