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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 | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$7.2B
| $1.04M | ﹤0.01% |
21,086
-52
| -0.2% | -$3.4K |
|
1202
National Health Investors
NHI
$3.5B
| $1.04M | ﹤0.01% |
21,074
+350
| +2% | +$26.6K |
|
1203
Boise Cascade
BCC
$2.94B
| $1.04M | ﹤0.01% |
43,858
+632
| +1% | +$21.5K |
|
1204
ESCO Technologies
ESE
$7.79B
| $1.04M | ﹤0.01% |
13,711
+1,133
| +9% | +$103K |
|
|
PCH
1205
DELISTED
PotlatchDeltic
PCH
| $1.04M | ﹤0.01% |
33,096
+505
| +2% | +$19.6K |
|
|
PRFT
1206
DELISTED
Perficient Inc
PRFT
| $1.04M | ﹤0.01% |
38,370
-3,530
| -8% | -$154K |
|
1207
Lyft
LYFT
$6.48B
| $1.04M | ﹤0.01% |
38,647
+1,205
| +3% | +$47.9K |
|
|
SGI
1208
Somnigroup International
SGI
$14B
| $1.04M | ﹤0.01% |
95,016
-2,520
| -3% | -$47.9K |
|
|
ISBC
1209
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.03M | ﹤0.01% |
129,473
+15,960
| +14% | +$172K |
|
|
CSFL
1210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | ﹤0.01% |
59,973
-624,095
| -91% | -$13.5M |
|
1211
Cabot Corp
CBT
$4.45B
| $1.03M | ﹤0.01% |
39,521
+27,549
| +230% | +$1.05M |
|
1212
Westamerica Bancorp
WABC
$1.39B
| $1.03M | ﹤0.01% |
17,540
+4,996
| +40% | +$311K |
|
1213
Pacira BioSciences
PCRX
$924M
| $1.03M | ﹤0.01% |
30,715
+11,000
| +56% | +$457K |
|
1214
ICL Group
ICL
$6.96B
| $1.03M | ﹤0.01% |
322,142
-53,823
| -14% | -$209K |
|
1215
Perdoceo Education
PRDO
$1.99B
| $1.03M | ﹤0.01% |
95,225
+1,226
| +1% | +$19.1K |
|
1216
AGNC Investment
AGNC
$13B
| $1.02M | ﹤0.01% |
96,679
+1,439
| +2% | +$24K |
|
|
ELME
1217
Elme Communities
ELME
$144M
| $1.02M | ﹤0.01% |
42,766
+4,203
| +11% | +$119K |
|
|
MDC
1218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | ﹤0.01% |
47,331
-9,452
| -17% | -$331K |
|
1219
Box
BOX
$4.66B
| $1.01M | ﹤0.01% |
72,282
+1,311
| +2% | +$19.5K |
|
1220
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.01M | ﹤0.01% |
55,307
+719
| +1% | +$18.2K |
|
1221
Ameris Bancorp
ABCB
$6B
| $1.01M | ﹤0.01% |
42,585
+601
| +1% | +$21.4K |
|
1222
ABM Industries
ABM
$2.82B
| $1.01M | ﹤0.01% |
41,542
+648
| +2% | +$22.4K |
|
1223
Canadian National Railway
CNI
$77.2B
| $1.01M | ﹤0.01% |
13,064
+1,244
| +11% | +$108K |
|
1224
Asbury Automotive
ABG
$3.78B
| $1.01M | ﹤0.01% |
18,276
+217
| +1% | +$18.9K |
|
1225
Bunge Global
BG
$21.7B
| $1.01M | ﹤0.01% |
24,603
+384
| +2% | +$18.8K |
|
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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.