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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$29.8B
| $82.2M | 0.22% |
1,128,730
-57,033
| -5% | -$4.52M |
|
102
Avery Dennison
AVY
$13.6B
| $82.2M | 0.22% |
806,670
-59,534
| -7% | -$7.3M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $81.6M | 0.22% |
1,372,182
+1,043,731
| +318% | +$61.9M |
|
104
MSCI
MSCI
$40.8B
| $81.1M | 0.22% |
280,665
-76,144
| -21% | -$21.6M |
|
105
Booz Allen Hamilton
BAH
$9.45B
| $80M | 0.22% |
1,165,233
-161,633
| -12% | -$11.9M |
|
106
Hartford Financial Services
HIG
$38.1B
| $79.8M | 0.21% |
2,264,473
+328,655
| +17% | +$17.1M |
|
107
McDonald's
MCD
$194B
| $78.8M | 0.21% |
476,325
-1,486
| -0.3% | -$293K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $78.1M | 0.21% |
1,819,847
+276,606
| +18% | +$14.9M |
|
109
NVIDIA
NVDA
$5.27T
| $77.3M | 0.21% |
11,726,120
-490,480
| -4% | -$3.09M |
|
110
Cummins
CMI
$87.1B
| $76.7M | 0.21% |
566,593
+3,027
| +0.5% | +$472K |
|
111
lululemon athletica
LULU
$14.3B
| $76.4M | 0.21% |
402,869
+251,385
| +166% | +$56.2M |
|
112
TJX Companies
TJX
$172B
| $76.3M | 0.21% |
1,596,424
-415,731
| -21% | -$23.9M |
|
113
Prologis
PLD
$133B
| $74.4M | 0.2% |
926,105
+653,737
| +240% | +$57.1M |
|
114
Netflix
NFLX
$311B
| $74.1M | 0.2% |
1,973,600
-101,640
| -5% | -$3.6M |
|
115
Micron Technology
MU
$981B
| $74.1M | 0.2% |
1,760,625
+188,640
| +12% | +$9.81M |
|
116
Texas Instruments
TXN
$257B
| $73.3M | 0.2% |
733,450
-18,077
| -2% | -$2.17M |
|
117
Fair Isaac
FICO
$22.4B
| $72.6M | 0.2% |
235,912
+70,478
| +43% | +$26M |
|
118
Analog Devices
ADI
$188B
| $72.5M | 0.2% |
808,865
-198,909
| -20% | -$21.7M |
|
119
CoStar Group
CSGP
$12.6B
| $72.3M | 0.19% |
1,230,550
+1,068,040
| +657% | +$69.6M |
|
120
BioMarin Pharmaceuticals
BMRN
$13.5B
| $72.2M | 0.19% |
855,001
-100,274
| -10% | -$8.64M |
|
121
US Bancorp
USB
$100B
| $72.1M | 0.19% |
2,091,571
-623,350
| -23% | -$30M |
|
|
K
122
DELISTED
Kellanova
K
| $71.5M | 0.19% |
1,269,776
-174,167
| -12% | -$10.7M |
|
123
LPL Financial
LPLA
$29.2B
| $71M | 0.19% |
1,304,996
+84,190
| +7% | +$6.79M |
|
124
FIVE9
FIVN
$2.44B
| $71M | 0.19% |
928,721
-56,664
| -6% | -$4.04M |
|
125
PayPal
PYPL
$50.5B
| $70.9M | 0.19% |
740,364
-37,602
| -5% | -$4.15M |
|
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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.