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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1676
DELISTED
Brookline Bancorp
BRKL
| $451K | ﹤0.01% |
39,941
+1,155
| +3% | +$16.5K |
|
1677
FNB Corp
FNB
$6.88B
| $450K | ﹤0.01% |
61,039
+1,182
| +2% | +$12.5K |
|
1678
TechTarget
TTGT
$277M
| $450K | ﹤0.01% |
21,855
+675
| +3% | +$16K |
|
1679
CareDx
CDNA
$2.45B
| $449K | ﹤0.01% |
20,559
+534
| +3% | +$12K |
|
1680
National Healthcare
NHC
$3.47B
| $449K | ﹤0.01% |
6,266
+188
| +3% | +$14.9K |
|
1681
Future Fuel
FF
$256M
| $447K | ﹤0.01% |
39,659
+1,079
| +3% | +$12K |
|
|
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $447K | ﹤0.01% |
27,034
-6,433
| -19% | -$187K |
|
1683
Akebia Therapeutics
AKBA
$241M
| $444K | ﹤0.01% |
58,510
+1,699
| +3% | +$13.2K |
|
1684
Independent Bank Corp
IBCP
$852M
| $444K | ﹤0.01% |
34,499
-1,240
| -3% | -$24.1K |
|
1685
OceanFirst Financial
OCFC
$1.88B
| $443K | ﹤0.01% |
27,843
+869
| +3% | +$18.4K |
|
|
AGR
1686
DELISTED
Avangrid, Inc.
AGR
| $440K | ﹤0.01% |
10,042
+157
| +2% | +$7.9K |
|
1687
Denali Therapeutics
DNLI
$4.01B
| $439K | ﹤0.01% |
25,085
+1,788
| +8% | +$37.3K |
|
1688
US Physical Therapy
USPH
$1.23B
| $439K | ﹤0.01% |
6,357
+194
| +3% | +$20.5K |
|
|
ALLK
1689
DELISTED
Allakos
ALLK
| $438K | ﹤0.01% |
9,844
+151
| +2% | +$10.3K |
|
1690
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $438K | ﹤0.01% |
22,955
+720
| +3% | +$18.5K |
|
1691
MACOM Technology Solutions
MTSI
$23.8B
| $438K | ﹤0.01% |
23,162
+754
| +3% | +$19.2K |
|
|
SAVE
1692
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | ﹤0.01% |
34,008
+35
| +0.1% | +$1.13K |
|
1693
Mativ Holdings
MATV
$669M
| $437K | ﹤0.01% |
15,692
+531
| +4% | +$17.8K |
|
|
TCO
1694
DELISTED
Taubman Centers Inc.
TCO
| $437K | ﹤0.01% |
10,435
+163
| +2% | +$6.79K |
|
1695
First Busey Corp
BUSE
$2.58B
| $435K | ﹤0.01% |
25,436
+791
| +3% | +$18.3K |
|
|
HA
1696
DELISTED
Hawaiian Holdings, Inc.
HA
| $434K | ﹤0.01% |
41,554
-10,497
| -20% | -$239K |
|
1697
AerCap
AER
$23.4B
| $433K | ﹤0.01% |
18,990
| – | – |
|
|
GTY
1698
Getty Realty Corp
GTY
$2.05B
| $433K | ﹤0.01% |
18,240
+582
| +3% | +$17K |
|
|
TIVO
1699
DELISTED
Tivo Inc
TIVO
| $433K | ﹤0.01% |
61,127
+2,188
| +4% | +$16.1K |
|
|
MDLA
1700
DELISTED
Medallia, Inc.
MDLA
| $432K | ﹤0.01% |
+21,541
| New | +$579K |
|
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.