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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 | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$3.1B
| $1.61M | ﹤0.01% |
7,997
+1,200
| +18% | +$226K |
|
1027
HEICO Corp
HEI
$51.3B
| $1.59M | ﹤0.01% |
21,372
-4,953
| -19% | -$541K |
|
1028
Stellantis
STLA
$20.1B
| $1.59M | ﹤0.01% |
220,552
+43,829
| +25% | +$519K |
|
1029
SL Green Realty
SLG
$4.07B
| $1.59M | ﹤0.01% |
38,077
-11,581
| -23% | -$903K |
|
1030
Elanco Animal Health
ELAN
$11.3B
| $1.59M | ﹤0.01% |
70,873
+5,108
| +8% | +$140K |
|
1031
BWX Technologies
BWXT
$15.4B
| $1.59M | ﹤0.01% |
32,546
-432
| -1% | -$25.7K |
|
1032
Invesco
IVZ
$14.1B
| $1.59M | ﹤0.01% |
174,633
-1,504
| -0.9% | -$22.9K |
|
1033
Power Integrations
POWI
$3.53B
| $1.58M | ﹤0.01% |
35,844
+182
| +0.5% | +$8.79K |
|
1034
Agree Realty
ADC
$9.31B
| $1.58M | ﹤0.01% |
25,488
+370
| +1% | +$26.3K |
|
1035
Insight Enterprises
NSIT
$4.52B
| $1.57M | ﹤0.01% |
37,248
-146
| -0.4% | -$8.45K |
|
|
ALE
1036
DELISTED
Allete
ALE
| $1.57M | ﹤0.01% |
25,828
-23
| -0.1% | -$1.74K |
|
1037
Darling Ingredients
DAR
$10.1B
| $1.55M | ﹤0.01% |
81,073
-60,240
| -43% | -$1.53M |
|
1038
HNI Corp
HNI
$3.55B
| $1.55M | ﹤0.01% |
61,704
-437
| -0.7% | -$14.5K |
|
1039
Flowserve
FLS
$10.1B
| $1.55M | ﹤0.01% |
65,023
+150
| +0.2% | +$6.05K |
|
1040
NNN REIT
NNN
$8.87B
| $1.55M | ﹤0.01% |
48,242
+171
| +0.4% | +$8.59K |
|
1041
Teva Pharmaceuticals
TEVA
$43B
| $1.55M | ﹤0.01% |
172,741
+3,994
| +2% | +$40.9K |
|
|
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | ﹤0.01% |
29,189
-703
| -2% | -$48.7K |
|
|
AYX
1043
DELISTED
Alteryx Inc
AYX
| $1.55M | ﹤0.01% |
16,246
-459
| -3% | -$57K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | ﹤0.01% |
30,417
+4,556
| +18% | +$305K |
|
|
IAA
1045
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | ﹤0.01% |
51,310
-2,213
| -4% | -$95.6K |
|
1046
New Jersey Resources
NJR
$5.64B
| $1.53M | ﹤0.01% |
45,190
+991
| +2% | +$38.7K |
|
1047
Lincoln Electric
LECO
$15.3B
| $1.53M | ﹤0.01% |
22,199
-522
| -2% | -$44.7K |
|
1048
Boston Beer
SAM
$1.9B
| $1.53M | ﹤0.01% |
4,167
+5
| +0.1% | +$1.85K |
|
1049
DXC Technology
DXC
$1.71B
| $1.53M | ﹤0.01% |
117,205
-437
| -0.4% | -$11.6K |
|
1050
VICI Properties
VICI
$29B
| $1.53M | ﹤0.01% |
91,902
+2,018
| +2% | +$47.2K |
|
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.