We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.12M | ﹤0.01% |
18,771
-4,010
| -18% | -$275K |
|
1177
United Bankshares
UBSI
$6.68B
| $1.12M | ﹤0.01% |
48,337
+317
| +0.7% | +$9.95K |
|
1178
Lattice Semiconductor
LSCC
$18.2B
| $1.11M | ﹤0.01% |
62,575
+391
| +0.6% | +$7.4K |
|
1179
Liberty Global Class A
LBTYA
$3.58B
| $1.11M | ﹤0.01% |
67,427
-2,133
| -3% | -$42.1K |
|
1180
NewMarket
NEU
$8.72B
| $1.11M | ﹤0.01% |
2,906
+268
| +10% | +$113K |
|
1181
Trip.com Group
TCOM
$28.3B
| $1.11M | ﹤0.01% |
47,398
-951
| -2% | -$29.6K |
|
1182
LivaNova
LIVN
$4.53B
| $1.1M | ﹤0.01% |
24,236
+176
| +0.7% | +$11.4K |
|
1183
Aramark
ARMK
$16.1B
| $1.1M | ﹤0.01% |
76,041
+3,484
| +5% | +$91.7K |
|
|
CSW
1184
CSW Industrials
CSW
$5.59B
| $1.09M | ﹤0.01% |
16,857
-894
| -5% | -$64.7K |
|
1185
Protolabs
PRLB
$2.21B
| $1.09M | ﹤0.01% |
14,326
+1,023
| +8% | +$94.8K |
|
1186
Ares Management
ARES
$33.7B
| $1.09M | ﹤0.01% |
35,195
+966
| +3% | +$33.8K |
|
1187
Eagle Bancorp
EGBN
$877M
| $1.09M | ﹤0.01% |
36,051
+398
| +1% | +$16K |
|
1188
Rogers Corp
ROG
$2.46B
| $1.09M | ﹤0.01% |
11,528
+35
| +0.3% | +$3.98K |
|
1189
GATX Corp
GATX
$6.33B
| $1.08M | ﹤0.01% |
17,342
-149
| -0.9% | -$10.8K |
|
1190
Elastic
ESTC
$8.94B
| $1.08M | ﹤0.01% |
19,326
+2,686
| +16% | +$173K |
|
1191
BridgeBio Pharma
BBIO
$15.9B
| $1.07M | ﹤0.01% |
37,038
+26,199
| +242% | +$812K |
|
1192
Jack in the Box
JACK
$358M
| $1.07M | ﹤0.01% |
30,572
-297,385
| -91% | -$20.2M |
|
1193
Simmons First National
SFNC
$3.46B
| $1.06M | ﹤0.01% |
57,806
-42,829
| -43% | -$973K |
|
1194
Aaon
AAON
$7.23B
| $1.06M | ﹤0.01% |
32,885
+3,032
| +10% | +$106K |
|
1195
Sabra Healthcare REIT
SBRA
$5.15B
| $1.06M | ﹤0.01% |
96,958
+2,878
| +3% | +$53.1K |
|
1196
United Therapeutics
UTHR
$21.5B
| $1.05M | ﹤0.01% |
11,113
+3,516
| +46% | +$334K |
|
|
BEAT
1197
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | ﹤0.01% |
27,235
+366
| +1% | +$16.9K |
|
|
CZR
1198
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | ﹤0.01% |
155,134
-9,353
| -6% | -$110K |
|
1199
iRhythm Holdings
IRTC
$4.06B
| $1.05M | ﹤0.01% |
12,880
+401
| +3% | +$33.3K |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| $1.04M | ﹤0.01% |
68,152
-1,274
| -2% | -$42.5K |
|
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.