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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 | |
|---|---|---|---|---|---|---|
951
iShares Russell 2000 Growth ETF
IWO
$15B
| $2M | 0.01% |
12,668
+10,119
| +397% | +$2.01M |
|
952
Stepan Co
SCL
$1.48B
| $2M | 0.01% |
22,657
-2,836
| -11% | -$271K |
|
|
XLRN
953
DELISTED
Acceleron Pharma
XLRN
| $2M | 0.01% |
22,270
+330
| +2% | +$25.7K |
|
954
Dynatrace
DT
$14B
| $1.98M | 0.01% |
82,978
+61,715
| +290% | +$1.78M |
|
|
CONE
955
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.97M | 0.01% |
31,857
-6,696
| -17% | -$409K |
|
956
AGCO
AGCO
$7.03B
| $1.96M | 0.01% |
41,475
-72
| -0.2% | -$4.58K |
|
957
Alaska Air
ALK
$5.34B
| $1.96M | 0.01% |
68,786
-592
| -0.9% | -$32.2K |
|
958
Kimco Realty
KIM
$16.3B
| $1.96M | 0.01% |
202,372
+4,315
| +2% | +$74.1K |
|
959
HubSpot
HUBS
$10.6B
| $1.95M | 0.01% |
14,628
-186,474
| -93% | -$31M |
|
960
Jazz Pharmaceuticals
JAZZ
$16B
| $1.94M | 0.01% |
19,435
-422
| -2% | -$54.6K |
|
961
NeoGenomics
NEO
$2.11B
| $1.94M | 0.01% |
70,210
+73
| +0.1% | +$2.19K |
|
|
NSA
962
DELISTED
National Storage Affiliates Trust
NSA
| $1.93M | 0.01% |
65,178
+794
| +1% | +$26.3K |
|
963
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.92M | 0.01% |
56,275
+9,345
| +20% | +$383K |
|
964
Webster Financial
WBS
$12.8B
| $1.92M | 0.01% |
83,609
-795
| -0.9% | -$32.3K |
|
965
Mercury Systems
MRCY
$6.58B
| $1.91M | 0.01% |
26,818
-140
| -0.5% | -$10.6K |
|
|
B
966
Barrick Mining
B
$66.9B
| $1.91M | 0.01% |
104,341
+15,516
| +17% | +$291K |
|
967
Integer Holdings
ITGR
$4.26B
| $1.9M | 0.01% |
30,160
-5,196
| -15% | -$424K |
|
968
Williams-Sonoma
WSM
$28.8B
| $1.9M | 0.01% |
89,152
+9,142
| +11% | +$291K |
|
969
NOV
NOV
$7.41B
| $1.88M | 0.01% |
191,581
+5,235
| +3% | +$98.7K |
|
970
Teck Resources
TECK
$31.6B
| $1.88M | 0.01% |
250,901
-17,399
| -6% | -$208K |
|
|
SEE
971
DELISTED
Sealed Air
SEE
| $1.88M | 0.01% |
75,918
+776
| +1% | +$25.3K |
|
972
Fox Class B
FOX
$24B
| $1.87M | 0.01% |
81,640
+428
| +0.5% | +$13.8K |
|
973
W.P. Carey
WPC
$16.2B
| $1.86M | 0.01% |
32,765
+588
| +2% | +$44.6K |
|
974
Donaldson
DCI
$11.1B
| $1.86M | 0.01% |
48,217
-1,302
| -3% | -$63.7K |
|
975
Azenta
AZTA
$1.48B
| $1.85M | 0.01% |
60,773
+16,285
| +37% | +$593K |
|
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.