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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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.71B
| $1.84M | 0.01% |
16,714
+103
| +0.6% | +$13.5K |
|
977
Spire
SR
$4.92B
| $1.83M | ﹤0.01% |
24,623
-84
| -0.3% | -$6.73K |
|
978
HEICO Corp Class A
HEI.A
$37.5B
| $1.83M | ﹤0.01% |
28,682
-398
| -1% | -$35.6K |
|
979
Navient
NAVI
$856M
| $1.83M | ﹤0.01% |
241,520
-49,074
| -17% | -$586K |
|
980
Leggett & Platt
LEG
$1.31B
| $1.82M | ﹤0.01% |
68,069
+1,218
| +2% | +$50.7K |
|
|
RDS.A
981
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | ﹤0.01% |
52,056
-4,731
| -8% | -$221K |
|
|
BCPC
982
Balchem Corp
BCPC
$5.69B
| $1.81M | ﹤0.01% |
18,382
-52
| -0.3% | -$5.33K |
|
983
Penumbra
PEN
$12.9B
| $1.81M | ﹤0.01% |
11,239
-318
| -3% | -$53.6K |
|
984
TripAdvisor
TRIP
$1.24B
| $1.81M | ﹤0.01% |
104,113
-2,485
| -2% | -$62.9K |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.81M | ﹤0.01% |
64,836
+1,139
| +2% | +$38.7K |
|
|
UCB
986
United Community Banks
UCB
$4.43B
| $1.8M | ﹤0.01% |
98,561
+723
| +0.7% | +$18.7K |
|
987
Grand Canyon Education
LOPE
$3.73B
| $1.8M | ﹤0.01% |
23,647
+14,452
| +157% | +$1.19M |
|
|
CVSA
988
Covista Inc
CVSA
$4.49B
| $1.8M | ﹤0.01% |
67,208
-1,543
| -2% | -$49.1K |
|
989
Churchill Downs
CHDN
$6.17B
| $1.79M | ﹤0.01% |
34,830
-412
| -1% | -$26.6K |
|
990
Hancock Whitney
HWC
$6.39B
| $1.78M | ﹤0.01% |
91,218
-450,048
| -83% | -$15.5M |
|
991
Tenet Healthcare
THC
$21.5B
| $1.78M | ﹤0.01% |
123,348
-956
| -0.8% | -$27.4K |
|
992
American States Water
AWR
$3.5B
| $1.77M | ﹤0.01% |
21,615
-16
| -0.1% | -$1.37K |
|
993
Mine Safety
MSA
$7.3B
| $1.76M | ﹤0.01% |
17,437
-129
| -0.7% | -$16.2K |
|
994
Bank OZK
OZK
$5.75B
| $1.76M | ﹤0.01% |
105,507
-12,220
| -10% | -$314K |
|
995
Blackstone
BX
$111B
| $1.76M | ﹤0.01% |
+38,646
| New | +$2.14M |
|
996
Steven Madden
SHOO
$3.48B
| $1.76M | ﹤0.01% |
75,726
-146
| -0.2% | -$5.06K |
|
|
PRSP
997
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.76M | ﹤0.01% |
96,345
-56,990
| -37% | -$1.37M |
|
|
HBI
998
DELISTED
Hanesbrands
HBI
| $1.75M | ﹤0.01% |
222,709
-1,362
| -0.6% | -$17.3K |
|
999
Brighthouse Financial
BHF
$3.44B
| $1.74M | ﹤0.01% |
72,156
-886
| -1% | -$31.3K |
|
1000
RLI Corp
RLI
$5.82B
| $1.74M | ﹤0.01% |
39,670
-648
| -2% | -$28.5K |
|
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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.