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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 | |
|---|---|---|---|---|---|---|
1701
Anika Therapeutics
ANIK
$285M
| $431K | ﹤0.01% |
14,920
+425
| +3% | +$17.2K |
|
1702
Mesa Laboratories
MLAB
$629M
| $431K | ﹤0.01% |
1,905
+81
| +4% | +$20K |
|
|
SCS
1703
DELISTED
Steelcase
SCS
| $431K | ﹤0.01% |
43,709
+1,257
| +3% | +$20.7K |
|
1704
Arvinas
ARVN
$586M
| $430K | ﹤0.01% |
10,677
+364
| +4% | +$17K |
|
|
DHC
1705
Diversified Healthcare Trust
DHC
$2.02B
| $430K | ﹤0.01% |
118,371
+3,335
| +3% | +$21.9K |
|
|
AAMI
1706
Acadian Asset Management
AAMI
$3.27B
| $430K | ﹤0.01% |
67,290
+1,830
| +3% | +$15.8K |
|
|
WIRE
1707
DELISTED
Encore Wire Corp
WIRE
| $430K | ﹤0.01% |
10,248
-4,409
| -30% | -$227K |
|
1708
Sturm, Ruger & Co
RGR
$599M
| $429K | ﹤0.01% |
8,420
+49
| +0.6% | +$2.41K |
|
|
AQUA
1709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $429K | ﹤0.01% |
38,303
+1,039
| +3% | +$19.6K |
|
|
UMPQ
1710
DELISTED
Umpqua Holdings Corp
UMPQ
| $429K | ﹤0.01% |
39,356
+614
| +2% | +$9.55K |
|
1711
Ubiquiti
UI
$35.1B
| $428K | ﹤0.01% |
3,026
-123
| -4% | -$18.8K |
|
1712
Varex Imaging
VREX
$781M
| $428K | ﹤0.01% |
18,860
+641
| +4% | +$16.5K |
|
1713
SiriusPoint
SPNT
$2.68B
| $427K | ﹤0.01% |
57,620
-10,944
| -16% | -$105K |
|
1714
Heartland Express
HTLD
$983M
| $426K | ﹤0.01% |
22,925
-96
| -0.4% | -$1.82K |
|
1715
Nelnet
NNI
$4.5B
| $426K | ﹤0.01% |
9,377
+315
| +3% | +$17K |
|
1716
Newmark Group
NMRK
$2.73B
| $425K | ﹤0.01% |
100,085
+2,496
| +3% | +$24.5K |
|
|
MAGN
1717
Magnera Corp
MAGN
$434M
| $425K | ﹤0.01% |
2,676
+1,015
| +61% | +$200K |
|
|
SIX
1718
DELISTED
Six Flags Entertainment Corp.
SIX
| $425K | ﹤0.01% |
33,864
-44,573
| -57% | -$1.33M |
|
|
DCPH
1719
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $424K | ﹤0.01% |
10,298
+672
| +7% | +$37.3K |
|
1720
Bloomin' Brands
BLMN
$942M
| $423K | ﹤0.01% |
59,274
-377,442
| -86% | -$6.57M |
|
1721
Hawkins
HWKN
$2.71B
| $423K | ﹤0.01% |
23,744
+684
| +3% | +$13.6K |
|
1722
Kontoor Brands
KTB
$4.59B
| $423K | ﹤0.01% |
22,048
+147
| +0.7% | +$5.24K |
|
1723
TG Therapeutics
TGTX
$7.39B
| $423K | ﹤0.01% |
42,956
+1,166
| +3% | +$14.7K |
|
1724
Agios Pharmaceuticals
AGIO
$2.01B
| $422K | ﹤0.01% |
11,894
+90
| +0.8% | +$4.16K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $422K | ﹤0.01% |
73,372
+27,546
| +60% | +$572K |
|
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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.