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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 | |
|---|---|---|---|---|---|---|
1651
Howard Hughes
HHH
$4.05B
| $474K | ﹤0.01% |
9,851
-55
| -0.6% | -$5.51K |
|
1652
Rush Enterprises Class A
RUSHA
$9.61B
| $473K | ﹤0.01% |
33,374
+882
| +3% | +$15.9K |
|
1653
Sally Beauty Holdings
SBH
$1.56B
| $473K | ﹤0.01% |
58,492
-59,879
| -51% | -$795K |
|
|
ATRI
1654
DELISTED
Atrion Corp
ATRI
| $472K | ﹤0.01% |
726
+23
| +3% | +$15.7K |
|
1655
Liberty Broadband Class A
LBRDA
$5.26B
| $470K | ﹤0.01% |
4,389
+68
| +2% | +$8.33K |
|
|
WUBA
1656
DELISTED
58.com Inc
WUBA
| $470K | ﹤0.01% |
9,651
-450
| -4% | -$25.9K |
|
1657
The Bancorp
TBBK
$2.83B
| $468K | ﹤0.01% |
77,112
| – | – |
|
1658
Tredegar Corp
TG
$274M
| $468K | ﹤0.01% |
29,936
+2,699
| +10% | +$50.3K |
|
|
MTOR
1659
DELISTED
MERITOR, Inc.
MTOR
| $468K | ﹤0.01% |
35,291
-1,625
| -4% | -$35K |
|
|
PMT
1660
PennyMac Mortgage Investment
PMT
$830M
| $467K | ﹤0.01% |
43,930
+1,776
| +4% | +$35.1K |
|
|
INFN
1661
DELISTED
Infinera Corporation Common Stock
INFN
| $467K | ﹤0.01% |
88,130
+2,814
| +3% | +$19.3K |
|
1662
Acushnet Holdings
GOLF
$5.28B
| $464K | ﹤0.01% |
18,022
+576
| +3% | +$16.5K |
|
|
ALEX
1663
DELISTED
Alexander & Baldwin
ALEX
| $460K | ﹤0.01% |
40,972
-62,020
| -60% | -$1.16M |
|
|
XEC
1664
DELISTED
CIMAREX ENERGY CO
XEC
| $460K | ﹤0.01% |
27,304
-23,655
| -46% | -$849K |
|
1665
Hecla Mining
HL
$11.8B
| $458K | ﹤0.01% |
251,396
+14,678
| +6% | +$40.6K |
|
1666
Carpenter Technology
CRS
$26.6B
| $457K | ﹤0.01% |
23,416
-237,602
| -91% | -$8.86M |
|
1667
Enerpac Tool Group
EPAC
$1.89B
| $457K | ﹤0.01% |
27,628
+302
| +1% | +$6.7K |
|
|
CLGX
1668
DELISTED
Corelogic, Inc.
CLGX
| $457K | ﹤0.01% |
14,954
-42
| -0.3% | -$1.86K |
|
1669
Installed Building Products
IBP
$6.58B
| $456K | ﹤0.01% |
11,426
+296
| +3% | +$19.2K |
|
|
COHR
1670
DELISTED
Coherent Inc
COHR
| $456K | ﹤0.01% |
4,289
+67
| +2% | +$9.37K |
|
1671
Element Solutions
ESI
$9.5B
| $455K | ﹤0.01% |
54,443
-1,470
| -3% | -$15.6K |
|
1672
Terex
TEX
$7.58B
| $453K | ﹤0.01% |
31,545
+180
| +0.6% | +$4.08K |
|
1673
First Financial Corp
THFF
$976M
| $453K | ﹤0.01% |
13,426
+6,419
| +92% | +$259K |
|
|
BLUE
1674
DELISTED
bluebird bio
BLUE
| $452K | ﹤0.01% |
760
+12
| +2% | +$11.7K |
|
|
RDUS
1675
DELISTED
Radius Health, Inc.
RDUS
| $452K | ﹤0.01% |
34,734
+881
| +3% | +$15.7K |
|
Similar funds
VAM
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.