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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 | |
|---|---|---|---|---|---|---|
876
Telephone and Data Systems
TDS
$3.82B
| $2.54M | 0.01% |
151,226
+58,132
| +62% | +$1.26M |
|
|
SNV
877
DELISTED
Synovus
SNV
| $2.52M | 0.01% |
143,688
-2,225
| -2% | -$68.5K |
|
878
PTC
PTC
$16.1B
| $2.51M | 0.01% |
40,958
+2,744
| +7% | +$203K |
|
879
Globus Medical
GMED
$11.5B
| $2.51M | 0.01% |
58,925
+21,122
| +56% | +$1.04M |
|
880
Brown & Brown
BRO
$23.8B
| $2.5M | 0.01% |
69,178
+567
| +0.8% | +$24K |
|
881
Sarepta Therapeutics
SRPT
$1.94B
| $2.47M | 0.01% |
25,228
-976
| -4% | -$112K |
|
882
SiriusXM
SIRI
$9.59B
| $2.47M | 0.01% |
49,942
-1,286
| -3% | -$84.1K |
|
883
TAL Education Group
TAL
$6.58B
| $2.44M | 0.01% |
45,828
-195
| -0.4% | -$10.5K |
|
|
MZTI
884
The Marzetti Company
MZTI
$3.18B
| $2.44M | 0.01% |
16,862
+2,869
| +21% | +$435K |
|
885
ScottsMiracle-Gro
SMG
$3.62B
| $2.44M | 0.01% |
23,816
-328
| -1% | -$36.1K |
|
886
Markel Group
MKL
$22.8B
| $2.44M | 0.01% |
2,625
+23
| +0.9% | +$26.3K |
|
887
AMN Healthcare
AMN
$1.26B
| $2.43M | 0.01% |
42,086
-6,881
| -14% | -$471K |
|
|
DISH
888
DELISTED
DISH Network Corp.
DISH
| $2.43M | 0.01% |
121,536
+1,376
| +1% | +$44.6K |
|
889
Pentair
PNR
$10.5B
| $2.41M | 0.01% |
81,055
+1,079
| +1% | +$43.4K |
|
890
Sprouts Farmers Market
SFM
$8.03B
| $2.41M | 0.01% |
129,767
+98,456
| +314% | +$1.65M |
|
891
Arch Capital
ACGL
$33.2B
| $2.41M | 0.01% |
84,724
+942
| +1% | +$38.2K |
|
|
EFOR
892
Everforth Inc
EFOR
$1.34B
| $2.41M | 0.01% |
68,149
-208,943
| -75% | -$11.8M |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $2.4M | 0.01% |
86,568
-588
| -0.7% | -$24.6K |
|
894
Cheniere Energy
LNG
$55.4B
| $2.38M | 0.01% |
70,913
-1,113
| -2% | -$57K |
|
895
Landstar System
LSTR
$6.31B
| $2.37M | 0.01% |
24,704
-2,003
| -7% | -$213K |
|
896
Acuity Brands
AYI
$10.8B
| $2.37M | 0.01% |
27,622
+5,451
| +25% | +$598K |
|
897
Wendy's
WEN
$1.65B
| $2.36M | 0.01% |
158,883
-2,769
| -2% | -$54.5K |
|
898
Americold
COLD
$4.17B
| $2.36M | 0.01% |
69,311
-764,300
| -92% | -$25.6M |
|
899
Guidewire Software
GWRE
$14.4B
| $2.35M | 0.01% |
29,584
-847
| -3% | -$88.5K |
|
900
Royal Gold
RGLD
$19.7B
| $2.35M | 0.01% |
26,737
-91,107
| -77% | -$9.41M |
|
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.