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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 | |
|---|---|---|---|---|---|---|
1126
Kemper
KMPR
$1.59B
| $1.27M | ﹤0.01% |
17,047
-246,963
| -94% | -$18.5M |
|
1127
Fox Factory Holding Corp
FOXF
$888M
| $1.27M | ﹤0.01% |
30,144
+6,456
| +27% | +$408K |
|
|
AMTD
1128
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.26M | ﹤0.01% |
36,510
-1,458
| -4% | -$63.5K |
|
1129
Safety Insurance
SAFT
$1.52B
| $1.26M | ﹤0.01% |
14,972
+7,552
| +102% | +$659K |
|
1130
Cracker Barrel
CBRL
$1.31B
| $1.26M | ﹤0.01% |
15,152
-16,410
| -52% | -$2.25M |
|
1131
Kilroy Realty
KRC
$4.3B
| $1.26M | ﹤0.01% |
19,795
+368
| +2% | +$28.1K |
|
|
ACIA
1132
DELISTED
Acacia Communications Inc
ACIA
| $1.26M | ﹤0.01% |
18,756
-215
| -1% | -$14.5K |
|
1133
Shenandoah Telecom
SHEN
$746M
| $1.25M | ﹤0.01% |
25,372
+2,396
| +10% | +$106K |
|
1134
Universal Corp
UVV
$1.12B
| $1.24M | ﹤0.01% |
28,141
+322
| +1% | +$16.1K |
|
1135
Halozyme
HALO
$11.4B
| $1.23M | ﹤0.01% |
68,567
-1,747
| -2% | -$33.2K |
|
1136
Diamondrock Hospitality Co
DRH
$2.51B
| $1.23M | ﹤0.01% |
242,206
+2,752
| +1% | +$23.7K |
|
1137
Independent Bank
INDB
$4.04B
| $1.23M | ﹤0.01% |
19,099
+219
| +1% | +$15.6K |
|
1138
Louisiana-Pacific
LPX
$5.21B
| $1.22M | ﹤0.01% |
71,236
-34,743
| -33% | -$961K |
|
1139
Erie Indemnity
ERIE
$13.5B
| $1.22M | ﹤0.01% |
8,245
-73
| -0.9% | -$11.8K |
|
|
VGR
1140
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
182,133
+1,936
| +1% | +$17.1K |
|
|
SAFM
1141
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
9,849
-46
| -0.5% | -$6.41K |
|
1142
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.21M | ﹤0.01% |
65,134
+1,053
| +2% | +$35.8K |
|
1143
Fortis
FTS
$28.7B
| $1.21M | ﹤0.01% |
31,732
+9,190
| +41% | +$377K |
|
1144
Wayfair
W
$13.8B
| $1.21M | ﹤0.01% |
22,575
-634
| -3% | -$48.5K |
|
1145
Enpro
NPO
$7.15B
| $1.21M | ﹤0.01% |
30,446
-2,762
| -8% | -$152K |
|
1146
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.2M | ﹤0.01% |
27,066
-255,810
| -90% | -$13.3M |
|
1147
Sensata Technologies
ST
$6.59B
| $1.2M | ﹤0.01% |
41,590
-298
| -0.7% | -$12.9K |
|
|
GWB
1148
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.2M | ﹤0.01% |
58,733
+643
| +1% | +$18.2K |
|
1149
Avantor
AVTR
$9.34B
| $1.2M | ﹤0.01% |
96,246
-2,046
| -2% | -$32.8K |
|
|
FTSV
1150
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.2M | ﹤0.01% |
12,546
+1,686
| +16% | +$102K |
|
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.