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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 | |
|---|---|---|---|---|---|---|
1051
Sanmina
SANM
$11.2B
| $1.53M | ﹤0.01% |
55,974
-4,495
| -7% | -$131K |
|
1052
Credicorp
BAP
$29.9B
| $1.52M | ﹤0.01% |
10,654
+1
| +0% | +$189 |
|
|
FLOW
1053
DELISTED
SPX FLOW, Inc.
FLOW
| $1.52M | ﹤0.01% |
53,527
-2,759
| -5% | -$105K |
|
1054
Franklin Electric
FELE
$4.7B
| $1.52M | ﹤0.01% |
32,193
+9,616
| +43% | +$530K |
|
|
LNW
1055
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
155,826
+128,351
| +467% | +$2.63M |
|
|
DAY
1056
DELISTED
Dayforce
DAY
| $1.51M | ﹤0.01% |
30,152
-726
| -2% | -$48.1K |
|
1057
Zscaler
ZS
$29.2B
| $1.51M | ﹤0.01% |
24,761
+1,567
| +7% | +$86.3K |
|
|
NBL
1058
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | ﹤0.01% |
247,530
+20,284
| +9% | +$325K |
|
1059
SiteOne Landscape Supply
SITE
$4.25B
| $1.49M | ﹤0.01% |
20,213
-93
| -0.5% | -$8.51K |
|
1060
Innospec
IOSP
$2.31B
| $1.49M | ﹤0.01% |
21,404
+75
| +0.4% | +$6.85K |
|
1061
Korn Ferry
KFY
$4.27B
| $1.48M | ﹤0.01% |
60,762
+157
| +0.3% | +$5.79K |
|
1062
Carter's
CRI
$1.43B
| $1.48M | ﹤0.01% |
22,459
-201,087
| -90% | -$19.4M |
|
1063
FirstCash
FCFS
$9.34B
| $1.47M | ﹤0.01% |
20,529
-234,707
| -92% | -$19M |
|
1064
Worthington Enterprises
WOR
$2.82B
| $1.46M | ﹤0.01% |
90,075
-8,155
| -8% | -$170K |
|
1065
J&J Snack Foods
JJSF
$1.7B
| $1.45M | ﹤0.01% |
12,014
+623
| +5% | +$100K |
|
|
HI
1066
DELISTED
Hillenbrand
HI
| $1.45M | ﹤0.01% |
75,930
-3,968
| -5% | -$103K |
|
1067
Canadian Natural Resources
CNQ
$97.5B
| $1.45M | ﹤0.01% |
218,670
+73,531
| +51% | +$876K |
|
1068
Franco-Nevada
FNV
$44.5B
| $1.45M | ﹤0.01% |
14,532
-4,763
| -25% | -$517K |
|
1069
Canadian Pacific Kansas City
CP
$82.3B
| $1.44M | ﹤0.01% |
33,100
+16,445
| +99% | +$809K |
|
1070
NextCure
NXTC
$38.2M
| $1.44M | ﹤0.01% |
3,235
+2,658
| +461% | +$1.42M |
|
1071
Lithia Motors
LAD
$8.3B
| $1.44M | ﹤0.01% |
17,565
-126,767
| -88% | -$15.3M |
|
1072
EXL Service
EXLS
$5.21B
| $1.43M | ﹤0.01% |
137,830
-1,153,825
| -89% | -$15.7M |
|
|
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | ﹤0.01% |
76,045
-24,338
| -24% | -$621K |
|
1074
Bread Financial
BFH
$4.48B
| $1.43M | ﹤0.01% |
53,174
+2,572
| +5% | +$175K |
|
|
COR
1075
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
12,281
-243
| -2% | -$27.1K |
|
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.