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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 | |
|---|---|---|---|---|---|---|
|
MODV
1451
DELISTED
ModivCare
MODV
| $663K | ﹤0.01% |
12,090
+6,271
| +108% | +$388K |
|
1452
Visteon
VC
$2.86B
| $662K | ﹤0.01% |
13,799
+11
| +0.1% | +$798 |
|
|
UHT
1453
Universal Health Realty Income Trust
UHT
$573M
| $661K | ﹤0.01% |
6,558
+155
| +2% | +$17.1K |
|
|
SAIL
1454
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $661K | ﹤0.01% |
43,414
-414,200
| -91% | -$9.4M |
|
|
PRA
1455
DELISTED
ProAssurance
PRA
| $660K | ﹤0.01% |
26,405
+574
| +2% | +$17.3K |
|
|
VRE
1456
DELISTED
Veris Residential
VRE
| $660K | ﹤0.01% |
43,351
+958
| +2% | +$19.6K |
|
1457
Cheesecake Factory
CAKE
$5.57B
| $659K | ﹤0.01% |
38,594
-276,988
| -88% | -$9.33M |
|
|
ACH
1458
Accendra Health
ACH
$84.6M
| $658K | ﹤0.01% |
71,906
-29,452
| -29% | -$178K |
|
1459
8x8 Inc
EGHT
$303M
| $656K | ﹤0.01% |
47,308
+1,364
| +3% | +$24.9K |
|
1460
Mueller Industries
MLI
$14.7B
| $655K | ﹤0.01% |
109,396
+772
| +0.7% | +$5.55K |
|
1461
RLJ Lodging Trust
RLJ
$1.67B
| $655K | ﹤0.01% |
84,864
+1,498
| +2% | +$20.1K |
|
1462
Liberty Latin America Class C
LILAK
$1.65B
| $654K | ﹤0.01% |
74,482
+13,639
| +22% | +$184K |
|
|
CHCT
1463
Community Healthcare Trust
CHCT
$433M
| $652K | ﹤0.01% |
17,037
+7,157
| +72% | +$311K |
|
1464
Edgewell Personal Care
EPC
$1.31B
| $651K | ﹤0.01% |
27,050
+556
| +2% | +$16.6K |
|
1465
Invesco Mortgage Capital
IVR
$805M
| $651K | ﹤0.01% |
19,096
+12,264
| +180% | +$1.8M |
|
1466
Matsons
MATX
$6.39B
| $650K | ﹤0.01% |
21,237
+82
| +0.4% | +$2.9K |
|
|
CUB
1467
DELISTED
Cubic Corporation
CUB
| $649K | ﹤0.01% |
15,707
+317
| +2% | +$18.3K |
|
1468
Phibro Animal Health
PAHC
$1.38B
| $647K | ﹤0.01% |
26,768
| – | – |
|
|
AAWW
1469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $642K | ﹤0.01% |
24,993
+475
| +2% | +$11.9K |
|
1470
Four Corners Property Trust
FCPT
$2.76B
| $641K | ﹤0.01% |
34,284
+818
| +2% | +$22.1K |
|
|
MCHB
1471
Mechanics Bancorp
MCHB
$3.79B
| $641K | ﹤0.01% |
28,813
+7,556
| +36% | +$219K |
|
|
GTLS
1472
DELISTED
Chart Industries
GTLS
| $640K | ﹤0.01% |
22,081
+35
| +0.2% | +$1.9K |
|
1473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $640K | ﹤0.01% |
31,353
+824
| +3% | +$26K |
|
|
OPI
1474
DELISTED
Office Properties Income Trust
OPI
| $640K | ﹤0.01% |
23,504
+580
| +3% | +$17.9K |
|
|
AVNS
1475
DELISTED
Avanos Medical
AVNS
| $635K | ﹤0.01% |
23,594
+566
| +2% | +$16.9K |
|
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.