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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 | |
|---|---|---|---|---|---|---|
826
MillerKnoll
MLKN
$1.64B
| $3.12M | 0.01% |
140,631
-33,907
| -19% | -$1.17M |
|
827
Krystal Biotech
KRYS
$9.85B
| $3.1M | 0.01% |
71,795
-9,351
| -12% | -$489K |
|
|
SFBS
828
ServisFirst Bancshares
SFBS
$4.95B
| $3.1M | 0.01% |
105,820
+83,150
| +367% | +$2.91M |
|
829
Semtech
SMTC
$13B
| $3.1M | 0.01% |
82,524
-653,244
| -89% | -$29.5M |
|
830
Qiagen
QGEN
$8.88B
| $3.08M | 0.01% |
71,078
+1,305
| +2% | +$51K |
|
|
BKI
831
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.07M | 0.01% |
52,914
-1,329
| -2% | -$87K |
|
832
Halliburton
HAL
$27.7B
| $3.06M | 0.01% |
447,059
+9,561
| +2% | +$166K |
|
833
Columbia Sportswear
COLM
$2.88B
| $3.05M | 0.01% |
43,700
-1,764
| -4% | -$150K |
|
834
Lennox International
LII
$14.5B
| $3.05M | 0.01% |
16,762
-311
| -2% | -$71.8K |
|
835
Enbridge
ENB
$112B
| $3M | 0.01% |
103,275
-18,097
| -15% | -$671K |
|
836
Nu Skin
NUS
$236M
| $2.99M | 0.01% |
136,830
-53,807
| -28% | -$1.62M |
|
837
Assurant
AIZ
$13.9B
| $2.99M | 0.01% |
28,713
+200
| +0.7% | +$24.7K |
|
838
Exponent
EXPO
$3.22B
| $2.98M | 0.01% |
41,398
-292,313
| -88% | -$21.2M |
|
839
Regency Centers
REG
$13.9B
| $2.96M | 0.01% |
76,977
+770
| +1% | +$44.3K |
|
840
Perrigo
PRGO
$1.76B
| $2.94M | 0.01% |
61,033
+641
| +1% | +$34.4K |
|
841
Snap-on
SNA
$21.1B
| $2.93M | 0.01% |
26,896
+155
| +0.6% | +$22.9K |
|
842
Phreesia
PHR
$758M
| $2.92M | 0.01% |
+138,718
| New | +$3.8M |
|
843
Workday
WDAY
$43.3B
| $2.92M | 0.01% |
22,386
-507
| -2% | -$85.4K |
|
844
ManpowerGroup
MAN
$2.61B
| $2.91M | 0.01% |
54,909
-28,569
| -34% | -$2.38M |
|
845
iShares Global REIT ETF
REET
$5.04B
| $2.9M | 0.01% |
151,704
-67,421
| -31% | -$1.72M |
|
846
Ally Financial
ALLY
$13.5B
| $2.9M | 0.01% |
200,890
-2,362
| -1% | -$62.1K |
|
847
Textron
TXT
$15.3B
| $2.88M | 0.01% |
108,022
+719
| +0.7% | +$29K |
|
848
Howmet Aerospace
HWM
$112B
| $2.85M | 0.01% |
231,882
+2,309
| +1% | +$48K |
|
849
Cathay General Bancorp
CATY
$4.3B
| $2.84M | 0.01% |
123,691
-708
| -0.6% | -$22.7K |
|
850
KB Home
KBH
$3.42B
| $2.84M | 0.01% |
156,735
+15,331
| +11% | +$491K |
|
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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.