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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 | |
|---|---|---|---|---|---|---|
1001
First Financial Bankshares
FFIN
$5.04B
| $1.73M | ﹤0.01% |
64,552
+323
| +0.5% | +$10.1K |
|
1002
The Mosaic Company
MOS
$7.09B
| $1.72M | ﹤0.01% |
159,368
+71
| +0% | +$1.21K |
|
1003
TechnipFMC
FTI
$29.8B
| $1.72M | ﹤0.01% |
343,275
-6,100
| -2% | -$66.9K |
|
1004
California Water Service
CWT
$3.11B
| $1.71M | ﹤0.01% |
34,006
+3,993
| +13% | +$207K |
|
1005
News Corp Class A
NWSA
$15.5B
| $1.71M | ﹤0.01% |
190,031
+3,420
| +2% | +$43.1K |
|
1006
Omega Healthcare
OHI
$14B
| $1.71M | ﹤0.01% |
64,263
+1,747
| +3% | +$66.3K |
|
1007
Terreno Realty
TRNO
$7.53B
| $1.7M | ﹤0.01% |
32,914
+479
| +1% | +$26.4K |
|
1008
CNO Financial Group
CNO
$5.06B
| $1.7M | ﹤0.01% |
137,207
+61,532
| +81% | +$1.01M |
|
1009
Glacier Bancorp
GBCI
$6.47B
| $1.7M | ﹤0.01% |
49,932
+440
| +0.9% | +$17.5K |
|
|
CY
1010
DELISTED
Cypress Semiconductor
CY
| $1.7M | ﹤0.01% |
72,777
+1,549
| +2% | +$35.4K |
|
1011
Applied Industrial Technologies
AIT
$13.1B
| $1.69M | ﹤0.01% |
36,974
+114
| +0.3% | +$6.74K |
|
1012
ACI Worldwide
ACIW
$5.3B
| $1.68M | ﹤0.01% |
69,724
-45,388
| -39% | -$1.45M |
|
1013
Employers Holdings
EIG
$870M
| $1.68M | ﹤0.01% |
41,489
+398
| +1% | +$16.3K |
|
1014
Diodes
DIOD
$4.58B
| $1.68M | ﹤0.01% |
41,233
-4,462
| -10% | -$214K |
|
|
STMP
1015
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
12,816
-863
| -6% | -$90.5K |
|
1016
Progress Software
PRGS
$1.77B
| $1.65M | ﹤0.01% |
51,690
-10,015
| -16% | -$403K |
|
1017
Federated Hermes
FHI
$4.64B
| $1.65M | ﹤0.01% |
86,761
+3,103
| +4% | +$92.1K |
|
1018
The Ensign Group
ENSG
$10.6B
| $1.65M | ﹤0.01% |
43,749
+411
| +0.9% | +$18K |
|
1019
SPX Corp
SPXC
$11B
| $1.64M | ﹤0.01% |
50,348
+213
| +0.4% | +$9.6K |
|
|
CCMP
1020
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.64M | ﹤0.01% |
14,361
-23
| -0.2% | -$3.21K |
|
1021
MDU Resources
MDU
$4.31B
| $1.64M | ﹤0.01% |
200,413
+565
| +0.3% | +$5.95K |
|
1022
Tapestry
TPR
$26.5B
| $1.64M | ﹤0.01% |
126,434
-1,622
| -1% | -$38K |
|
1023
Avista
AVA
$3.25B
| $1.63M | ﹤0.01% |
38,466
+585
| +2% | +$28.2K |
|
1024
CVB Financial
CVBF
$4.07B
| $1.63M | ﹤0.01% |
81,520
+773
| +1% | +$15.5K |
|
1025
American Eagle Outfitters
AEO
$2.66B
| $1.63M | ﹤0.01% |
204,725
-1,470,714
| -88% | -$18.7M |
|
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.