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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 | |
|---|---|---|---|---|---|---|
901
RPM International
RPM
$14.7B
| $2.33M | 0.01% |
39,091
-2
| -0% | -$138 |
|
902
Newell Brands
NWL
$2.62B
| $2.31M | 0.01% |
174,221
+1,585
| +0.9% | +$27.3K |
|
903
Rexford Industrial Realty
REXR
$8.11B
| $2.3M | 0.01% |
56,038
+843
| +2% | +$38.8K |
|
|
TECD
904
DELISTED
Tech Data Corp
TECD
| $2.29M | 0.01% |
17,530
-1,379
| -7% | -$191K |
|
|
GTHX
905
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.29M | 0.01% |
207,766
+94,480
| +83% | +$1.76M |
|
906
Moderna
MRNA
$25.4B
| $2.27M | 0.01% |
75,849
+3,696
| +5% | +$85K |
|
907
American Airlines Group
AAL
$9.88B
| $2.27M | 0.01% |
186,132
-531
| -0.3% | -$12.1K |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.01% |
687,899
-83,296
| -11% | -$768K |
|
|
PBCT
909
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.01% |
204,658
+2,326
| +1% | +$34.5K |
|
910
HF Sinclair
DINO
$15.6B
| $2.26M | 0.01% |
92,182
-75,216
| -45% | -$2.81M |
|
911
Carnival Corporation Ltd
CCL
$37.9B
| $2.26M | 0.01% |
171,349
-942
| -0.5% | -$33.5K |
|
912
Diamondback Energy
FANG
$56.2B
| $2.26M | 0.01% |
86,144
-308,281
| -78% | -$19.4M |
|
913
Norwegian Cruise Line
NCLH
$8.69B
| $2.23M | 0.01% |
203,904
-141,039
| -41% | -$5.67M |
|
|
HDS
914
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.23M | 0.01% |
78,509
-18,244
| -19% | -$681K |
|
915
Suncor Energy
SU
$74.7B
| $2.23M | 0.01% |
141,029
+8,056
| +6% | +$211K |
|
916
RenaissanceRe
RNR
$13.2B
| $2.21M | 0.01% |
14,816
-6,115
| -29% | -$1.09M |
|
917
Aecom
ACM
$7.86B
| $2.2M | 0.01% |
73,645
-825
| -1% | -$35.3K |
|
918
Mohawk Industries
MHK
$9.27B
| $2.19M | 0.01% |
28,744
+234
| +0.8% | +$27.7K |
|
919
ONE Gas
OGS
$5.05B
| $2.19M | 0.01% |
26,196
+169
| +0.6% | +$14.9K |
|
920
Bright Horizons
BFAM
$3.76B
| $2.19M | 0.01% |
21,453
-510
| -2% | -$75K |
|
921
Brady Corp
BRC
$4.48B
| $2.18M | 0.01% |
48,282
+374
| +0.8% | +$19K |
|
922
MasTec
MTZ
$22.6B
| $2.17M | 0.01% |
66,288
-770
| -1% | -$39.2K |
|
923
Ionis Pharmaceuticals
IONS
$9.39B
| $2.16M | 0.01% |
45,756
-1,728
| -4% | -$96.3K |
|
924
Unifirst Corp
UNF
$5.24B
| $2.16M | 0.01% |
14,319
+1,128
| +9% | +$213K |
|
925
Franklin Resources
BEN
$17.1B
| $2.15M | 0.01% |
128,820
+479
| +0.4% | +$11K |
|
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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.