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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 | |
|---|---|---|---|---|---|---|
1251
Quaker Houghton
KWR
$2.95B
| $960K | ﹤0.01% |
7,600
-773
| -9% | -$125K |
|
1252
Healthcare Realty
HR
$6.58B
| $959K | ﹤0.01% |
39,506
+2,288
| +6% | +$69.1K |
|
|
LSXMK
1253
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $956K | ﹤0.01% |
39,705
+844
| +2% | +$28.3K |
|
1254
Polaris
PII
$3.91B
| $955K | ﹤0.01% |
19,828
-473
| -2% | -$38.8K |
|
1255
First Horizon
FHN
$12.3B
| $953K | ﹤0.01% |
118,267
+61,237
| +107% | +$849K |
|
1256
Moog Inc Class A
MOG.A
$13.5B
| $952K | ﹤0.01% |
18,849
-526
| -3% | -$40.9K |
|
1257
Varonis Systems
VRNS
$5.26B
| $951K | ﹤0.01% |
44,826
+771
| +2% | +$20.2K |
|
1258
Vishay Intertechnology
VSH
$5.11B
| $951K | ﹤0.01% |
65,984
+312
| +0.5% | +$5.89K |
|
|
CLDR
1259
DELISTED
Cloudera, Inc.
CLDR
| $948K | ﹤0.01% |
120,447
+3,054
| +3% | +$29.8K |
|
|
LMNX
1260
DELISTED
Luminex Corp
LMNX
| $943K | ﹤0.01% |
34,257
-12,751
| -27% | -$313K |
|
1261
CubeSmart
CUBE
$9.4B
| $941K | ﹤0.01% |
35,140
+608
| +2% | +$18.3K |
|
1262
Commerce Bancshares
CBSH
$8.61B
| $940K | ﹤0.01% |
25,040
+418
| +2% | +$19.8K |
|
|
SPR
1263
DELISTED
Spirit AeroSystems
SPR
| $940K | ﹤0.01% |
39,308
-564
| -1% | -$31.2K |
|
|
PLAN
1264
DELISTED
Anaplan, Inc.
PLAN
| $937K | ﹤0.01% |
30,980
-462
| -1% | -$23K |
|
|
EV
1265
DELISTED
Eaton Vance Corp.
EV
| $935K | ﹤0.01% |
28,989
+140
| +0.5% | +$5.94K |
|
|
VER
1266
DELISTED
VEREIT, Inc.
VER
| $934K | ﹤0.01% |
38,193
-8,407
| -18% | -$355K |
|
1267
Vipshop
VIPS
$6.8B
| $932K | ﹤0.01% |
59,841
-192
| -0.3% | -$2.73K |
|
1268
Guardant Health
GH
$21.4B
| $919K | ﹤0.01% |
13,205
-312
| -2% | -$23.9K |
|
|
CNH
1269
CNH Industrial
CNH
$16.7B
| $917K | ﹤0.01% |
184,196
-5,032
| -3% | -$39.2K |
|
1270
TTM Technologies
TTMI
$14.6B
| $915K | ﹤0.01% |
88,474
-17,385
| -16% | -$229K |
|
|
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $915K | ﹤0.01% |
110,367
+37,101
| +51% | +$551K |
|
1272
Mattel
MAT
$4.25B
| $913K | ﹤0.01% |
103,635
-2,126
| -2% | -$26.1K |
|
1273
Morningstar
MORN
$7.76B
| $911K | ﹤0.01% |
7,838
-138
| -2% | -$20K |
|
1274
Chemours
CC
$2.3B
| $908K | ﹤0.01% |
102,352
-740
| -0.7% | -$10.7K |
|
1275
NMI Holdings
NMIH
$3.42B
| $908K | ﹤0.01% |
78,181
-7,097
| -8% | -$188K |
|
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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.