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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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$4.58B
| $904K | ﹤0.01% |
4,482
-22
| -0.5% | -$4.24K |
|
1277
Fulton Financial
FULT
$4.69B
| $902K | ﹤0.01% |
78,487
+1,228
| +2% | +$18.8K |
|
1278
Home BancShares
HOMB
$6.27B
| $902K | ﹤0.01% |
75,189
+1,192
| +2% | +$20.7K |
|
|
ESGR
1279
DELISTED
Enstar Group
ESGR
| $901K | ﹤0.01% |
5,665
-165
| -3% | -$30.3K |
|
1280
Cavco Industries
CVCO
$4.67B
| $900K | ﹤0.01% |
6,209
+424
| +7% | +$83.4K |
|
1281
Caesars Entertainment
CZR
$6.04B
| $897K | ﹤0.01% |
62,283
+6,762
| +12% | +$316K |
|
1282
Under Armour Class C
UA
$2.25B
| $894K | ﹤0.01% |
110,981
-1,448
| -1% | -$20.8K |
|
|
VRTU
1283
DELISTED
Virtusa Corporation
VRTU
| $893K | ﹤0.01% |
31,430
-211,299
| -87% | -$8.62M |
|
|
CADE
1284
DELISTED
Cadence Bank
CADE
| $888K | ﹤0.01% |
46,916
+901
| +2% | +$23.8K |
|
1285
Carvana
CVNA
$81B
| $888K | ﹤0.01% |
80,630
-2,310
| -3% | -$35.7K |
|
|
NUAN
1286
DELISTED
Nuance Communications, Inc.
NUAN
| $888K | ﹤0.01% |
52,904
+958
| +2% | +$18.7K |
|
1287
Credit Acceptance
CACC
$6.05B
| $887K | ﹤0.01% |
3,469
-205
| -6% | -$82.7K |
|
1288
Innovative Industrial Properties
IIPR
$1.67B
| $887K | ﹤0.01% |
11,678
+7
| +0.1% | +$591 |
|
1289
Supernus Pharmaceuticals
SUPN
$2.74B
| $884K | ﹤0.01% |
49,131
+763
| +2% | +$16K |
|
1290
Healthcare Services Group
HCSG
$1.45B
| $878K | ﹤0.01% |
36,730
+696
| +2% | +$17.9K |
|
1291
AppFolio
APPF
$7.22B
| $876K | ﹤0.01% |
7,899
+171
| +2% | +$20.4K |
|
1292
First Commonwealth Financial
FCF
$2.19B
| $875K | ﹤0.01% |
95,717
+1,448
| +2% | +$17.9K |
|
1293
Group 1 Automotive
GPI
$3.14B
| $874K | ﹤0.01% |
19,742
+244
| +1% | +$20.6K |
|
1294
Prosperity Bancshares
PB
$8.97B
| $873K | ﹤0.01% |
18,088
+123
| +0.7% | +$8.01K |
|
|
ATH
1295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $873K | ﹤0.01% |
35,178
-1,965
| -5% | -$78.2K |
|
|
S
1296
DELISTED
Sprint Corporation
S
| $873K | ﹤0.01% |
101,271
+1,581
| +2% | +$11.1K |
|
1297
Eagle Materials
EXP
$6.41B
| $870K | ﹤0.01% |
14,901
-241
| -2% | -$19.2K |
|
1298
Nexstar Media Group
NXST
$5.81B
| $868K | ﹤0.01% |
15,040
-265
| -2% | -$28K |
|
1299
Regenxbio
RGNX
$704M
| $868K | ﹤0.01% |
26,793
-110,116
| -80% | -$4.59M |
|
1300
Atlantic Union Bankshares
AUB
$6.09B
| $867K | ﹤0.01% |
39,568
-264,720
| -87% | -$8.2M |
|
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.