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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 | |
|---|---|---|---|---|---|---|
1101
Blackbaud
BLKB
$2.09B
| $1.35M | ﹤0.01% |
24,224
-198
| -0.8% | -$14K |
|
1102
Ormat Technologies
ORA
$6.98B
| $1.34M | ﹤0.01% |
19,828
-139
| -0.7% | -$10.5K |
|
1103
SolarEdge
SEDG
$1.98B
| $1.34M | ﹤0.01% |
16,378
-277
| -2% | -$29.3K |
|
1104
Novanta
NOVT
$6.34B
| $1.34M | ﹤0.01% |
16,732
+22
| +0.1% | +$1.97K |
|
|
SJI
1105
DELISTED
South Jersey Industries, Inc.
SJI
| $1.33M | ﹤0.01% |
53,348
+734
| +1% | +$21.7K |
|
|
AXE
1106
DELISTED
Anixter International Inc
AXE
| $1.33M | ﹤0.01% |
15,122
-115
| -0.8% | -$10.9K |
|
1107
Huntsman Corp
HUN
$1.82B
| $1.33M | ﹤0.01% |
92,041
+218
| +0.2% | +$4.25K |
|
|
GRUB
1108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | ﹤0.01% |
16,301
-461
| -3% | -$45.3K |
|
1109
Schneider National
SNDR
$6.37B
| $1.32M | ﹤0.01% |
68,480
+57,165
| +505% | +$1.18M |
|
|
ZNGA
1110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.32M | ﹤0.01% |
193,349
+894
| +0.5% | +$5.88K |
|
1111
EQT Corp
EQT
$33.7B
| $1.32M | ﹤0.01% |
187,220
-80,788
| -30% | -$568K |
|
1112
SPS Commerce
SPSC
$2.85B
| $1.32M | ﹤0.01% |
28,369
+379
| +1% | +$20K |
|
1113
Ingevity
NGVT
$2.6B
| $1.31M | ﹤0.01% |
37,285
+872
| +2% | +$50.9K |
|
1114
PVH
PVH
$3.75B
| $1.3M | ﹤0.01% |
34,663
+175
| +0.5% | +$13.4K |
|
1115
LXP Industrial Trust
LXP
$3.57B
| $1.3M | ﹤0.01% |
26,206
+3,699
| +16% | +$196K |
|
1116
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.3M | ﹤0.01% |
27,995
-3,961
| -12% | -$203K |
|
1117
Annaly Capital Management
NLY
$17.6B
| $1.29M | ﹤0.01% |
63,877
-97,859
| -61% | -$3.44M |
|
|
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | ﹤0.01% |
31,207
-895
| -3% | -$40.6K |
|
1119
Essential Properties Realty Trust
EPRT
$6.71B
| $1.29M | ﹤0.01% |
98,878
+6,620
| +7% | +$153K |
|
1120
ZTO Express
ZTO
$17.4B
| $1.29M | ﹤0.01% |
48,762
+4,850
| +11% | +$118K |
|
1121
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.29M | ﹤0.01% |
14,425
+73
| +0.5% | +$5.88K |
|
|
EPAY
1122
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | ﹤0.01% |
34,949
+435
| +1% | +$20.1K |
|
1123
Old National Bancorp
ONB
$10.3B
| $1.28M | ﹤0.01% |
97,032
+1,127
| +1% | +$18.8K |
|
1124
Coherent
COHR
$64.1B
| $1.27M | ﹤0.01% |
44,599
+255
| +0.6% | +$8.28K |
|
1125
Match Group
MTCH
$8.51B
| $1.27M | ﹤0.01% |
19,253
-700
| -4% | -$51.5K |
|
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.