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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 | |
|---|---|---|---|---|---|---|
|
Y
926
DELISTED
Alleghany Corp
Y
| $2.15M | 0.01% |
3,893
+3
| +0.1% | +$2.16K |
|
|
NLSN
927
DELISTED
Nielsen Holdings plc
NLSN
| $2.14M | 0.01% |
170,822
-127,197
| -43% | -$2.38M |
|
928
Saic
SAIC
$5.34B
| $2.14M | 0.01% |
28,655
-266
| -0.9% | -$22.2K |
|
929
eHealth
EHTH
$39.7M
| $2.13M | 0.01% |
15,146
+3,979
| +36% | +$456K |
|
|
B
930
DELISTED
Barnes Group Inc.
B
| $2.11M | 0.01% |
50,409
-4,656
| -8% | -$263K |
|
931
Sinclair Inc
SBGI
$1B
| $2.09M | 0.01% |
130,238
-23,683
| -15% | -$616K |
|
932
Fabrinet
FN
$20.5B
| $2.09M | 0.01% |
38,270
-17
| -0% | -$1.03K |
|
933
Liberty Broadband Class C
LBRDK
$5.07B
| $2.09M | 0.01% |
18,858
+294
| +2% | +$36.6K |
|
934
Vail Resorts
MTN
$5.29B
| $2.08M | 0.01% |
14,097
-543
| -4% | -$117K |
|
935
XPO
XPO
$24.5B
| $2.08M | 0.01% |
123,237
-3,207
| -3% | -$85.7K |
|
936
MongoDB
MDB
$35.2B
| $2.07M | 0.01% |
15,152
-217
| -1% | -$32K |
|
937
New Oriental
EDU
$8.49B
| $2.06M | 0.01% |
19,042
+1,890
| +11% | +$243K |
|
938
Invitation Homes
INVH
$17.7B
| $2.06M | 0.01% |
96,442
+1,500
| +2% | +$42.5K |
|
939
Iridium Communications
IRDM
$5.26B
| $2.05M | 0.01% |
91,863
+637
| +0.7% | +$16.5K |
|
940
UMB Financial
UMBF
$11.4B
| $2.05M | 0.01% |
44,223
-56
| -0.1% | -$3.41K |
|
|
AXON
941
Axon Enterprise
AXON
$48.7B
| $2.04M | 0.01% |
28,826
-64
| -0.2% | -$4.79K |
|
942
PENN Entertainment
PENN
$2.57B
| $2.04M | 0.01% |
161,172
+30,221
| +23% | +$759K |
|
943
Deutsche Bank
DB
$72.4B
| $2.03M | 0.01% |
310,566
+4,026
| +1% | +$33.4K |
|
944
Community Bank
CBU
$3.43B
| $2.03M | 0.01% |
34,555
+5,097
| +17% | +$331K |
|
945
UGI
UGI
$7.53B
| $2.02M | 0.01% |
75,893
-71,836
| -49% | -$2.72M |
|
946
World Kinect Corp
WKC
$1.89B
| $2.02M | 0.01% |
80,250
-1,549
| -2% | -$52.8K |
|
947
Check Point Software Technologies
CHKP
$13.2B
| $2.02M | 0.01% |
20,046
+510
| +3% | +$54.6K |
|
948
Synaptics
SYNA
$4.3B
| $2.01M | 0.01% |
34,808
+7,826
| +29% | +$531K |
|
949
Lear
LEA
$8.07B
| $2.01M | 0.01% |
24,783
-285
| -1% | -$32.8K |
|
950
Medpace
MEDP
$16.7B
| $2.01M | 0.01% |
27,409
+115
| +0.4% | +$9.98K |
|
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.