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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 | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$10.1B
| $3.72M | 0.01% |
73,569
+221
| +0.3% | +$14K |
|
777
Pultegroup
PHM
$24.6B
| $3.69M | 0.01% |
165,165
-53,295
| -24% | -$2.06M |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $3.68M | 0.01% |
24,368
+181
| +0.7% | +$39.8K |
|
779
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.68M | 0.01% |
58,810
+7,283
| +14% | +$539K |
|
780
Malibu Boats
MBUU
$576M
| $3.66M | 0.01% |
127,013
+116,777
| +1,141% | +$4.63M |
|
781
LKQ Corp
LKQ
$6.25B
| $3.64M | 0.01% |
177,419
-772
| -0.4% | -$22.9K |
|
782
Douglas Emmett
DEI
$1.95B
| $3.63M | 0.01% |
118,844
-831
| -0.7% | -$32.4K |
|
783
Jones Lang LaSalle
JLL
$16.7B
| $3.62M | 0.01% |
35,847
-172
| -0.5% | -$25.8K |
|
784
W.R. Berkley
WRB
$25.9B
| $3.6M | 0.01% |
155,441
+2,151
| +1% | +$64.1K |
|
785
Post Holdings
POST
$3.65B
| $3.59M | 0.01% |
66,190
-29,995
| -31% | -$1.95M |
|
786
CenterPoint Energy
CNP
$26.7B
| $3.59M | 0.01% |
232,503
+2,435
| +1% | +$55.9K |
|
787
Universal Display
OLED
$4.23B
| $3.58M | 0.01% |
27,151
-727
| -3% | -$125K |
|
788
Globe Life
GL
$13.8B
| $3.58M | 0.01% |
49,693
+461
| +0.9% | +$43.5K |
|
789
United Airlines
UAL
$40.6B
| $3.57M | 0.01% |
113,219
-70,441
| -38% | -$4.66M |
|
790
KBR
KBR
$4.8B
| $3.57M | 0.01% |
172,577
-2,068
| -1% | -$53.4K |
|
791
Wynn Resorts
WYNN
$10.6B
| $3.55M | 0.01% |
58,943
-681
| -1% | -$76.3K |
|
792
Arrow Electronics
ARW
$10.7B
| $3.55M | 0.01% |
68,373
-448
| -0.7% | -$31.8K |
|
793
Monolithic Power Systems
MPWR
$70B
| $3.53M | 0.01% |
21,082
+4,879
| +30% | +$836K |
|
794
Trimble
TRMB
$13.1B
| $3.52M | 0.01% |
110,708
-1,521
| -1% | -$59.5K |
|
795
Viatris
VTRS
$18.5B
| $3.52M | 0.01% |
236,065
+2,314
| +1% | +$44.3K |
|
796
Insulet
PODD
$10.1B
| $3.52M | 0.01% |
21,219
-601
| -3% | -$110K |
|
797
Etsy
ETSY
$7.31B
| $3.48M | 0.01% |
90,405
-4,713
| -5% | -$230K |
|
798
JD.com
JD
$42.7B
| $3.43M | 0.01% |
84,733
-2,906
| -3% | -$116K |
|
799
BorgWarner
BWA
$14B
| $3.42M | 0.01% |
159,600
+29,491
| +23% | +$853K |
|
800
MGM Resorts International
MGM
$11.1B
| $3.39M | 0.01% |
287,643
-2,239,199
| -89% | -$57.6M |
|
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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.