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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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.9B
| $69.6M | 0.19% |
2,255,863
+1,130,963
| +101% | +$53.5M |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $69.3M | 0.19% |
2,238,442
+52,087
| +2% | +$1.91M |
|
128
Oracle
ORCL
$419B
| $68.8M | 0.19% |
1,422,545
-55,059
| -4% | -$2.84M |
|
129
Chemed
CHE
$7.02B
| $68.7M | 0.18% |
158,586
+6,412
| +4% | +$2.86M |
|
130
Aon
AON
$75.6B
| $67.9M | 0.18% |
411,620
+311,792
| +312% | +$63.8M |
|
131
ConocoPhillips
COP
$151B
| $67.4M | 0.18% |
2,187,749
+2,032
| +0.1% | +$103K |
|
132
Wells Fargo
WFC
$264B
| $65.8M | 0.18% |
2,292,421
+72,983
| +3% | +$3.1M |
|
133
Veeva Systems
VEEV
$38.4B
| $65.7M | 0.18% |
419,944
-66,812
| -14% | -$9.79M |
|
134
Gilead Sciences
GILD
$168B
| $65.2M | 0.18% |
872,700
-869,892
| -50% | -$60.1M |
|
|
135
Fidelity National Information Services
FIS
$22.1B
| $65M | 0.17% |
534,046
-1,772,907
| -77% | -$246M |
|
136
Abbott
ABT
$190B
| $64.1M | 0.17% |
812,921
-30,298
| -4% | -$2.53M |
|
137
Service Corp International
SCI
$11.4B
| $62.1M | 0.17% |
1,586,732
+447,700
| +39% | +$20.8M |
|
138
Novartis
NVS
$294B
| $61.6M | 0.17% |
747,149
-159,658
| -18% | -$14.2M |
|
139
Hubbell
HUBB
$27.5B
| $61.2M | 0.16% |
533,378
-61,617
| -10% | -$8.31M |
|
140
IBM
IBM
$225B
| $60.6M | 0.16% |
571,556
-36,493
| -6% | -$4.61M |
|
141
Costco
COST
$419B
| $60.1M | 0.16% |
210,658
-6,633
| -3% | -$2.01M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $58.9M | 0.16% |
679,589
-563,022
| -45% | -$48.1M |
|
143
Citigroup
C
$228B
| $58.5M | 0.16% |
1,388,598
+470
| +0% | +$31.5K |
|
144
Charles River Laboratories
CRL
$13.5B
| $58.3M | 0.16% |
461,661
-52,260
| -10% | -$7.84M |
|
145
Accenture
ACN
$110B
| $57.8M | 0.16% |
354,232
-3,484
| -1% | -$671K |
|
146
RingCentral
RNG
$5.3B
| $57.7M | 0.16% |
272,425
+244,904
| +890% | +$50.4M |
|
147
Best Buy
BBY
$17.6B
| $57.6M | 0.16% |
1,011,180
+889,339
| +730% | +$70.5M |
|
148
Domino's
DPZ
$11.8B
| $56.4M | 0.15% |
174,141
-436,610
| -71% | -$135M |
|
149
Altria Group
MO
$109B
| $56M | 0.15% |
1,448,921
-21,202
| -1% | -$941K |
|
150
Incyte
INCY
$24.5B
| $55.4M | 0.15% |
757,181
-73,773
| -9% | -$5.57M |
|
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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.