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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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.81B
| $1.01M | ﹤0.01% |
38,863
+570
| +1% | +$18.2K |
|
1227
CareTrust REIT
CTRE
$9.18B
| $1M | ﹤0.01% |
67,917
+1,116
| +2% | +$22.1K |
|
1228
Kinross Gold
KGC
$31.9B
| $1M | ﹤0.01% |
252,302
-36,898
| -13% | -$178K |
|
|
SVC
1229
Service Properties Trust
SVC
$1.06B
| $1M | ﹤0.01% |
37,129
-496
| -1% | -$44.5K |
|
1230
Knowles
KN
$3.23B
| $1M | ﹤0.01% |
74,747
+452
| +0.6% | +$7.86K |
|
|
GLIBA
1231
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $999K | ﹤0.01% |
17,541
+274
| +2% | +$18.6K |
|
1232
Northwest Natural Holdings
NWN
$2.14B
| $991K | ﹤0.01% |
16,046
+1,607
| +11% | +$112K |
|
1233
Under Armour
UAA
$2.3B
| $990K | ﹤0.01% |
107,466
-1,445
| -1% | -$23.2K |
|
1234
Axalta
AXTA
$7.93B
| $987K | ﹤0.01% |
57,136
+5,080
| +10% | +$130K |
|
1235
Bausch Health
BHC
$2.37B
| $984K | ﹤0.01% |
64,203
-5,227
| -8% | -$126K |
|
1236
First Citizens BancShares
FCNCA
$25.6B
| $983K | ﹤0.01% |
2,951
+1,661
| +129% | +$770K |
|
1237
Albany International
AIN
$1.82B
| $982K | ﹤0.01% |
20,755
+1,267
| +7% | +$83K |
|
1238
Nutanix
NTNX
$18.4B
| $981K | ﹤0.01% |
62,112
-50
| -0.1% | -$1.41K |
|
|
MINI
1239
DELISTED
Mobile Mini Inc
MINI
| $978K | ﹤0.01% |
37,268
+15,677
| +73% | +$570K |
|
1240
Sunstone Hotel Investors
SHO
$2.02B
| $971K | ﹤0.01% |
111,499
+1,692
| +2% | +$19.7K |
|
|
CIT
1241
DELISTED
CIT Group Inc.
CIT
| $971K | ﹤0.01% |
56,296
+37,516
| +200% | +$1.42M |
|
1242
Pegasystems
PEGA
$5.51B
| $970K | ﹤0.01% |
27,244
-778
| -3% | -$32.6K |
|
1243
Hawaiian Electric Industries
HE
$2.04B
| $969K | ﹤0.01% |
22,509
+543
| +2% | +$25.1K |
|
1244
Pilgrim's Pride
PPC
$6.57B
| $969K | ﹤0.01% |
53,476
-672
| -1% | -$16.4K |
|
1245
JetBlue
JBLU
$2.19B
| $968K | ﹤0.01% |
108,197
-12,517
| -10% | -$207K |
|
1246
ON Semiconductor
ON
$31.8B
| $968K | ﹤0.01% |
77,792
+1,503
| +2% | +$29.4K |
|
1247
SouthState Bank Corp
SSB
$10.8B
| $966K | ﹤0.01% |
16,453
+236
| +1% | +$17.4K |
|
|
FBC
1248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $964K | ﹤0.01% |
48,606
+790
| +2% | +$25.6K |
|
1249
Knight Transportation
KNX
$11.9B
| $963K | ﹤0.01% |
29,339
+882
| +3% | +$31.2K |
|
1250
Liberty Media Series C
FWONK
$26B
| $961K | ﹤0.01% |
36,506
+570
| +2% | +$21.9K |
|
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.