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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 | |
|---|---|---|---|---|---|---|
1151
Hexcel
HXL
$7.74B
| $1.2M | ﹤0.01% |
32,156
-1,047
| -3% | -$67.6K |
|
|
CSII
1152
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | ﹤0.01% |
33,881
+476
| +1% | +$20.1K |
|
1153
Cannae Holdings
CNNE
$675M
| $1.19M | ﹤0.01% |
35,578
+2,109
| +6% | +$78.2K |
|
1154
Manhattan Associates
MANH
$11.7B
| $1.19M | ﹤0.01% |
23,894
-681
| -3% | -$49.1K |
|
|
MOMO
1155
Hello Group
MOMO
$850M
| $1.19M | ﹤0.01% |
54,816
-1,057
| -2% | -$31.5K |
|
1156
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.19M | ﹤0.01% |
108,876
-353
| -0.3% | -$5.15K |
|
1157
Q32 Bio
QTTB
$458M
| $1.18M | ﹤0.01% |
4,215
+1,293
| +44% | +$396K |
|
1158
First Solar
FSLR
$24B
| $1.18M | ﹤0.01% |
32,639
+18,149
| +125% | +$863K |
|
|
TGNA
1159
DELISTED
TEGNA Inc
TGNA
| $1.17M | ﹤0.01% |
107,639
-542
| -0.5% | -$8.67K |
|
|
ADSW
1160
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.17M | ﹤0.01% |
35,519
-1,361
| -4% | -$44.6K |
|
1161
New York Times
NYT
$10.3B
| $1.16M | ﹤0.01% |
37,705
+307
| +0.8% | +$10.5K |
|
1162
Kinsale Capital Group
KNSL
$8.59B
| $1.16M | ﹤0.01% |
11,061
+878
| +9% | +$98.9K |
|
1163
Watsco Inc
WSO
$12.9B
| $1.16M | ﹤0.01% |
7,313
+199
| +3% | +$33.6K |
|
|
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | ﹤0.01% |
78,220
-1,742
| -2% | -$33.8K |
|
1165
Natera
NTRA
$44.8B
| $1.15M | ﹤0.01% |
38,439
-2,648
| -6% | -$88.5K |
|
|
IBKC
1166
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | ﹤0.01% |
31,754
+143
| +0.5% | +$8.9K |
|
1167
Comfort Systems
FIX
$60.8B
| $1.15M | ﹤0.01% |
31,380
+380
| +1% | +$16.8K |
|
1168
Voya Financial
VOYA
$9.16B
| $1.14M | ﹤0.01% |
28,145
+394
| +1% | +$21.5K |
|
1169
Rambus
RMBS
$10.8B
| $1.14M | ﹤0.01% |
102,647
+14,380
| +16% | +$199K |
|
1170
Marriott Vacations Worldwide
VAC
$4.17B
| $1.14M | ﹤0.01% |
20,451
-192
| -0.9% | -$19.9K |
|
1171
Itron
ITRI
$4.5B
| $1.13M | ﹤0.01% |
20,318
+146
| +0.7% | +$11.1K |
|
1172
MGE Energy Inc
MGEE
$3.06B
| $1.13M | ﹤0.01% |
17,310
+330
| +2% | +$24.6K |
|
1173
BlackLine
BL
$1.82B
| $1.13M | ﹤0.01% |
21,521
+405
| +2% | +$23.7K |
|
1174
Middleby
MIDD
$5.29B
| $1.13M | ﹤0.01% |
19,805
-559
| -3% | -$54.8K |
|
|
MRTX
1175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.12M | ﹤0.01% |
14,592
+1,017
| +7% | +$91.2K |
|
Similar funds
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.