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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$18.1B
| $102M | 0.27% |
555,031
-42,449
| -7% | -$9.54M |
|
77
Honeywell
HON
$72.9B
| $102M | 0.27% |
807,270
-48,921
| -6% | -$7.56M |
|
78
Walmart Inc
WMT
$901B
| $102M | 0.27% |
2,682,801
+506,334
| +23% | +$19.5M |
|
79
Mastercard
MA
$492B
| $101M | 0.27% |
418,895
-6,005
| -1% | -$1.79M |
|
80
Air Products & Chemicals
APD
$68.9B
| $101M | 0.27% |
505,773
-71,709
| -12% | -$16.3M |
|
81
Cigna
CI
$72.4B
| $101M | 0.27% |
568,055
+398,947
| +236% | +$77.4M |
|
82
Norfolk Southern
NSC
$75.2B
| $101M | 0.27% |
689,290
-20,332
| -3% | -$3.75M |
|
83
Becton Dickinson
BDX
$49.4B
| $99.8M | 0.27% |
445,334
-56,141
| -11% | -$13.9M |
|
84
Quanta Services
PWR
$101B
| $98.9M | 0.27% |
3,116,541
-115,261
| -4% | -$4.28M |
|
85
SBA Communications
SBAC
$19.3B
| $98.6M | 0.27% |
365,205
-37,708
| -9% | -$9.95M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $98.2M | 0.26% |
1,615,560
+1,590,482
| +6,342% | +$116M |
|
87
Amgen
AMGN
$224B
| $98.2M | 0.26% |
484,340
-30
| -0% | -$6.55K |
|
88
Crown Holdings
CCK
$13.1B
| $96.3M | 0.26% |
1,659,091
+338,850
| +26% | +$23.6M |
|
89
Evergy
EVRG
$18.9B
| $94.9M | 0.26% |
1,723,924
+1,064,598
| +161% | +$70M |
|
90
Exelon
EXC
$46.2B
| $94M | 0.25% |
3,580,722
+298,567
| +9% | +$9.39M |
|
91
Centene
CNC
$32.1B
| $93.1M | 0.25% |
1,567,622
-153,027
| -9% | -$9.28M |
|
92
Linde
LIN
$226B
| $92.5M | 0.25% |
534,451
-23,146
| -4% | -$4.57M |
|
93
Crown Castle
CCI
$31.3B
| $89.6M | 0.24% |
620,491
-70,587
| -10% | -$10.5M |
|
|
AMED
94
DELISTED
Amedisys
AMED
| $89M | 0.24% |
484,718
-201,355
| -29% | -$35.8M |
|
95
Broadcom
AVGO
$1.98T
| $87.9M | 0.24% |
3,708,460
-5,988,340
| -62% | -$169M |
|
96
Nike
NKE
$61.3B
| $87M | 0.23% |
1,051,704
+442,060
| +73% | +$41.1M |
|
97
Invesco Senior Loan ETF
BKLN
$6.75B
| $86.9M | 0.23% |
4,247,817
+188,130
| +5% | +$4.1M |
|
98
Snap
SNAP
$9.32B
| $84M | 0.23% |
+7,060,687
| New | +$108M |
|
99
Coca-Cola
KO
$372B
| $83.7M | 0.23% |
1,891,204
-708,327
| -27% | -$38.3M |
|
100
Take-Two Interactive
TTWO
$46.8B
| $82.4M | 0.22% |
694,685
+117,088
| +20% | +$13.8M |
|
Similar funds
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.