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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 | |
|---|---|---|---|---|---|---|
1576
Choice Hotels
CHH
$4.71B
| $544K | ﹤0.01% |
8,872
-72
| -0.8% | -$6.54K |
|
1577
PC Connection
CNXN
$2.04B
| $544K | ﹤0.01% |
13,203
+7,404
| +128% | +$328K |
|
1578
Yeti Holdings
YETI
$3.44B
| $542K | ﹤0.01% |
27,776
-370,116
| -93% | -$11M |
|
1579
Kite Realty
KRG
$5.31B
| $540K | ﹤0.01% |
57,067
+17,104
| +43% | +$274K |
|
1580
Toll Brothers
TOL
$14B
| $540K | ﹤0.01% |
28,035
-47,683
| -63% | -$1.8M |
|
|
JHG
1581
DELISTED
Janus Henderson
JHG
| $538K | ﹤0.01% |
35,099
+940
| +3% | +$20.7K |
|
1582
CGI
GIB
$15.5B
| $537K | ﹤0.01% |
10,024
-7,226
| -42% | -$524K |
|
1583
James River Group Holdings
JRVR
$200M
| $537K | ﹤0.01% |
14,829
+441
| +3% | +$17.8K |
|
1584
Matrix Service
MTRX
$328M
| $537K | ﹤0.01% |
56,681
| – | – |
|
1585
Allegiant Air
ALGT
$2.36B
| $533K | ﹤0.01% |
6,516
+55
| +0.9% | +$7.9K |
|
|
BAND
1586
Bandwidth Inc
BAND
$1.74B
| $532K | ﹤0.01% |
7,908
+206
| +3% | +$14K |
|
1587
Encore Capital Group
ECPG
$2.15B
| $532K | ﹤0.01% |
22,768
+498
| +2% | +$16.8K |
|
1588
Patrick Industries
PATK
$2.78B
| $531K | ﹤0.01% |
28,295
+593
| +2% | +$18.9K |
|
1589
Myers Industries
MYE
$1.25B
| $529K | ﹤0.01% |
49,184
+10,660
| +28% | +$156K |
|
1590
Frontdoor
FTDR
$5.83B
| $528K | ﹤0.01% |
15,167
+237
| +2% | +$10.1K |
|
|
ALTR
1591
DELISTED
Altair Engineering Inc
ALTR
| $528K | ﹤0.01% |
19,907
+668
| +3% | +$22.9K |
|
|
KAMN
1592
DELISTED
Kaman Corp
KAMN
| $528K | ﹤0.01% |
13,729
+330
| +2% | +$18.6K |
|
1593
Ashland
ASH
$3.36B
| $527K | ﹤0.01% |
10,540
-629
| -6% | -$43.3K |
|
1594
Palomar
PLMR
$3.37B
| $526K | ﹤0.01% |
9,041
+3,424
| +61% | +$179K |
|
1595
Sun Life Financial
SLF
$44.8B
| $526K | ﹤0.01% |
16,526
+3,126
| +23% | +$134K |
|
1596
Ichor Holdings
ICHR
$2.67B
| $525K | ﹤0.01% |
27,397
-9,883
| -27% | -$299K |
|
|
SAGE
1597
DELISTED
Sage Therapeutics
SAGE
| $525K | ﹤0.01% |
18,266
-681
| -4% | -$39.4K |
|
|
ZGNX
1598
DELISTED
Zogenix, Inc.
ZGNX
| $525K | ﹤0.01% |
21,211
+529
| +3% | +$19.3K |
|
1599
Tompkins Financial
TMP
$1.45B
| $524K | ﹤0.01% |
7,301
+191
| +3% | +$15.8K |
|
1600
Vanda Pharmaceuticals
VNDA
$304M
| $524K | ﹤0.01% |
50,584
+6,975
| +16% | +$86.5K |
|
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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.