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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 | |
|---|---|---|---|---|---|---|
1076
FormFactor
FORM
$10.5B
| $1.42M | ﹤0.01% |
70,698
-7,352
| -9% | -$176K |
|
1077
Harley-Davidson
HOG
$2.86B
| $1.42M | ﹤0.01% |
74,740
+285
| +0.4% | +$8.63K |
|
|
PDM
1078
Piedmont Realty Trust
PDM
$1.2B
| $1.41M | ﹤0.01% |
79,849
+1,013
| +1% | +$21.8K |
|
|
WPX
1079
DELISTED
WPX Energy, Inc.
WPX
| $1.41M | ﹤0.01% |
461,428
-983,298
| -68% | -$9.27M |
|
1080
Horace Mann Educators
HMN
$2.09B
| $1.41M | ﹤0.01% |
38,394
+440
| +1% | +$18.2K |
|
|
AAT
1081
American Assets Trust
AAT
$1.41B
| $1.4M | ﹤0.01% |
56,089
+4,651
| +9% | +$188K |
|
1082
Greif
GEF
$5.06B
| $1.4M | ﹤0.01% |
45,109
-5,619
| -11% | -$213K |
|
|
CORE
1083
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.4M | ﹤0.01% |
49,042
+515
| +1% | +$12.8K |
|
1084
Gibraltar Industries
ROCK
$1.47B
| $1.4M | ﹤0.01% |
32,628
+12,062
| +59% | +$603K |
|
1085
Valley National Bancorp
VLY
$8.32B
| $1.4M | ﹤0.01% |
191,466
-753
| -0.4% | -$7.37K |
|
1086
Warner Bros
WBD
$69.8B
| $1.4M | ﹤0.01% |
72,016
+744
| +1% | +$20.4K |
|
1087
Houlihan Lokey
HLI
$8.68B
| $1.4M | ﹤0.01% |
26,828
-225,435
| -89% | -$11.7M |
|
1088
Brixmor Property Group
BRX
$9.18B
| $1.4M | ﹤0.01% |
147,022
+400
| +0.3% | +$7.17K |
|
1089
Dick's Sporting Goods
DKS
$18B
| $1.4M | ﹤0.01% |
65,712
-2,041
| -3% | -$78.3K |
|
|
MFA
1090
MFA Financial
MFA
$939M
| $1.39M | ﹤0.01% |
224,569
+33,698
| +18% | +$897K |
|
1091
Arcosa
ACA
$7.13B
| $1.39M | ﹤0.01% |
34,978
+11,045
| +46% | +$467K |
|
1092
Otter Tail
OTTR
$3.89B
| $1.39M | ﹤0.01% |
31,164
+408
| +1% | +$20.3K |
|
|
WCC
1093
WESCO International
WCC
$17.7B
| $1.39M | ﹤0.01% |
60,574
-33,135
| -35% | -$1.41M |
|
1094
Devon Energy
DVN
$48.4B
| $1.37M | ﹤0.01% |
198,586
+11,902
| +6% | +$215K |
|
|
EE
1095
DELISTED
El Paso Electric Company
EE
| $1.37M | ﹤0.01% |
20,158
-113
| -0.6% | -$7.65K |
|
1096
AMERISAFE
AMSF
$513M
| $1.36M | ﹤0.01% |
21,066
+249
| +1% | +$16.3K |
|
1097
H&R Block
HRB
$6.64B
| $1.36M | ﹤0.01% |
96,487
-2,494
| -3% | -$52.2K |
|
1098
Casey's General Stores
CASY
$31.4B
| $1.36M | ﹤0.01% |
10,233
+139
| +1% | +$22.5K |
|
1099
RBC Bearings
RBC
$17.5B
| $1.35M | ﹤0.01% |
12,008
+30
| +0.3% | +$4.65K |
|
1100
Federal Signal
FSS
$7.69B
| $1.35M | ﹤0.01% |
49,495
-23,859
| -33% | -$743K |
|
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.