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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 | |
|---|---|---|---|---|---|---|
1601
HCI Group
HCI
$2.32B
| $523K | ﹤0.01% |
12,984
| – | – |
|
1602
Quanex
NX
$981M
| $523K | ﹤0.01% |
51,928
| – | – |
|
|
PFC
1603
DELISTED
Premier Financial Corp. Common Stock
PFC
| $523K | ﹤0.01% |
35,453
+23,809
| +204% | +$607K |
|
1604
S&T Bancorp
STBA
$1.82B
| $520K | ﹤0.01% |
19,036
+466
| +3% | +$16.3K |
|
1605
Wheaton Precious Metals
WPM
$59.9B
| $520K | ﹤0.01% |
18,891
-5,042
| -21% | -$145K |
|
1606
Affiliated Managers Group
AMG
$9.7B
| $518K | ﹤0.01% |
8,754
+130
| +2% | +$9.74K |
|
1607
Plug Power
PLUG
$3.21B
| $518K | ﹤0.01% |
146,270
+30,169
| +26% | +$123K |
|
1608
Park National Corp
PRK
$3.75B
| $517K | ﹤0.01% |
6,660
+174
| +3% | +$16.2K |
|
|
PRO
1609
DELISTED
PROS Holdings
PRO
| $517K | ﹤0.01% |
16,651
+462
| +3% | +$23.1K |
|
1610
News Corp Class B
NWS
$17.8B
| $515K | ﹤0.01% |
57,224
-247
| -0.4% | -$3.18K |
|
1611
Starwood Property Trust
STWD
$6.05B
| $515K | ﹤0.01% |
50,208
+895
| +2% | +$19.6K |
|
|
AL
1612
DELISTED
Air Lease Corp
AL
| $512K | ﹤0.01% |
23,123
+451
| +2% | +$17.1K |
|
1613
First Interstate BancSystem
FIBK
$3.7B
| $512K | ﹤0.01% |
17,744
+522
| +3% | +$18.7K |
|
|
THS
1614
DELISTED
Treehouse Foods
THS
| $512K | ﹤0.01% |
11,593
+31
| +0.3% | +$1.33K |
|
1615
Manulife Financial
MFC
$72.9B
| $511K | ﹤0.01% |
41,124
+10,569
| +35% | +$184K |
|
1616
Acadia Realty Trust
AKR
$2.86B
| $510K | ﹤0.01% |
41,131
+1,082
| +3% | +$24.4K |
|
1617
Editas Medicine
EDIT
$432M
| $510K | ﹤0.01% |
25,736
+618
| +2% | +$15.6K |
|
|
SJR
1618
DELISTED
Shaw Communications Inc.
SJR
| $510K | ﹤0.01% |
31,789
+11,829
| +59% | +$215K |
|
1619
Methanex
MEOH
$4.19B
| $509K | ﹤0.01% |
42,284
-668
| -2% | -$19.2K |
|
1620
Middlesex Water
MSEX
$1.11B
| $508K | ﹤0.01% |
8,457
+330
| +4% | +$20.9K |
|
1621
Gentherm
THRM
$1.32B
| $508K | ﹤0.01% |
16,179
+64
| +0.4% | +$2.73K |
|
1622
Brookfield
BN
$111B
| $506K | ﹤0.01% |
32,369
-5,272
| -14% | -$108K |
|
1623
Urban Edge Properties
UE
$2.78B
| $506K | ﹤0.01% |
57,425
+1,542
| +3% | +$25.3K |
|
|
LSXMA
1624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $506K | ﹤0.01% |
22,084
+432
| +2% | +$13.6K |
|
|
TRHC
1625
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $506K | ﹤0.01% |
9,675
+273
| +3% | +$14.8K |
|
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.