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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 | |
|---|---|---|---|---|---|---|
1626
Assured Guaranty
AGO
$3.35B
| $505K | ﹤0.01% |
19,552
+465
| +2% | +$19.3K |
|
1627
Hanmi Financial
HAFC
$963M
| $505K | ﹤0.01% |
46,540
| – | – |
|
1628
LendingTree
TREE
$461M
| $505K | ﹤0.01% |
2,756
-79
| -3% | -$22.3K |
|
1629
Southside Bancshares
SBSI
$984M
| $503K | ﹤0.01% |
16,564
+206
| +1% | +$6.97K |
|
1630
Elbit Systems
ESLT
$36.5B
| $502K | ﹤0.01% |
3,842
-895
| -19% | -$131K |
|
1631
White Mountains Insurance
WTM
$5.11B
| $502K | ﹤0.01% |
552
+9
| +2% | +$9.31K |
|
1632
Cimpress
CMPR
$2.37B
| $501K | ﹤0.01% |
9,409
-505
| -5% | -$51.2K |
|
1633
PJT Partners
PJT
$4.57B
| $499K | ﹤0.01% |
11,491
+368
| +3% | +$16.1K |
|
|
CVA
1634
DELISTED
Covanta Holding Corporation
CVA
| $497K | ﹤0.01% |
58,098
+1,553
| +3% | +$20.9K |
|
1635
CNX Resources
CNX
$5.23B
| $496K | ﹤0.01% |
93,208
+2,447
| +3% | +$16.3K |
|
1636
Heron Therapeutics
HRTX
$63.5M
| $495K | ﹤0.01% |
42,129
+1,052
| +3% | +$19.8K |
|
1637
Zumiez
ZUMZ
$319M
| $494K | ﹤0.01% |
28,547
| – | – |
|
|
SAFE
1638
Safehold
SAFE
$1.1B
| $492K | ﹤0.01% |
9,533
-2,677
| -22% | -$181K |
|
|
MDP
1639
DELISTED
Meredith Corporation
MDP
| $490K | ﹤0.01% |
40,133
+456
| +1% | +$12.1K |
|
1640
Methode Electronics
MEI
$593M
| $486K | ﹤0.01% |
18,402
+499
| +3% | +$16.3K |
|
|
HTLF
1641
DELISTED
Heartland Financial USA, Inc.
HTLF
| $486K | ﹤0.01% |
16,079
+468
| +3% | +$20.5K |
|
|
VIVO
1642
DELISTED
Meridian Bioscience Inc
VIVO
| $486K | ﹤0.01% |
57,882
-938
| -2% | -$7.9K |
|
1643
Toronto Dominion Bank
TD
$203B
| $485K | ﹤0.01% |
+11,542
| New | +$592K |
|
1644
Benchmark Electronics
BHE
$2.89B
| $482K | ﹤0.01% |
24,097
-23,842
| -50% | -$675K |
|
|
GCP
1645
DELISTED
GCP Applied Technologies Inc.
GCP
| $482K | ﹤0.01% |
27,086
+407
| +2% | +$8.62K |
|
1646
U-Haul Holding Co
UHAL
$14.4B
| $481K | ﹤0.01% |
16,530
+310
| +2% | +$10.5K |
|
1647
Kirby Corp
KEX
$7.26B
| $478K | ﹤0.01% |
10,990
+202
| +2% | +$13.7K |
|
1648
Targa Resources
TRGP
$57.2B
| $477K | ﹤0.01% |
69,083
+21,267
| +44% | +$632K |
|
1649
Yext
YEXT
$613M
| $477K | ﹤0.01% |
46,796
+1,463
| +3% | +$21K |
|
|
PENG
1650
Penguin Solutions Inc
PENG
$3.12B
| $475K | ﹤0.01% |
39,094
+996
| +3% | +$14.6K |
|
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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.