We are live on
!
Find out more
VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$138B
| $54.8M | 0.15% |
161,553
-219,962
| -58% | -$86.5M |
|
152
Timken Company
TKR
$8.91B
| $54M | 0.15% |
1,669,524
+609,828
| +58% | +$28.9M |
|
|
153
Salesforce
CRM
$162B
| $53.9M | 0.15% |
374,435
-1,379,935
| -79% | -$237M |
|
154
Equity Lifestyle Properties
ELS
$12.4B
| $53M | 0.14% |
921,820
-167,024
| -15% | -$11.4M |
|
155
Biogen
BIIB
$30.1B
| $51.7M | 0.14% |
163,536
+24,778
| +18% | +$7.52M |
|
156
NetApp
NTAP
$38.9B
| $51.7M | 0.14% |
1,239,849
+1,063,359
| +603% | +$55M |
|
157
Starbucks
SBUX
$122B
| $51.1M | 0.14% |
777,405
-637,763
| -45% | -$51.6M |
|
158
iShares MSCI EAFE Value ETF
EFV
$30B
| $50.6M | 0.14% |
1,416,951
+202,124
| +17% | +$8.99M |
|
|
MRSH
159
Marsh
MRSH
$91.3B
| $50M | 0.13% |
578,419
+361,175
| +166% | +$38.5M |
|
160
Qualcomm
QCOM
$171B
| $49.7M | 0.13% |
734,102
+19,336
| +3% | +$1.59M |
|
161
Boeing
BA
$184B
| $48.7M | 0.13% |
326,311
-656,785
| -67% | -$180M |
|
|
AVLR
162
DELISTED
Avalara, Inc.
AVLR
| $48.3M | 0.13% |
647,220
+345,923
| +115% | +$28.2M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $48.3M | 0.13% |
753,810
+129,382
| +21% | +$10.1M |
|
164
Alcon
ALC
$36.7B
| $48.2M | 0.13% |
948,300
-22,677
| -2% | -$1.3M |
|
165
Nasdaq
NDAQ
$53.1B
| $47.8M | 0.13% |
1,510,263
+1,413
| +0.1% | +$50K |
|
166
Alibaba
BABA
$306B
| $47M | 0.13% |
241,896
+7,163
| +3% | +$1.5M |
|
|
WCN
167
Waste Connections
WCN
$42B
| $45.2M | 0.12% |
582,817
-513,465
| -47% | -$48.3M |
|
168
HealthEquity
HQY
$8.83B
| $43.5M | 0.12% |
859,814
+268,964
| +46% | +$17.9M |
|
169
iShares Core S&P 500 ETF
IVV
$902B
| $43.2M | 0.12% |
167,269
+16,997
| +11% | +$5.21M |
|
170
Danaher
DHR
$146B
| $43.1M | 0.12% |
351,115
-17,095
| -5% | -$2.3M |
|
171
Waste Management
WM
$90.7B
| $42.9M | 0.12% |
463,131
-52,209
| -10% | -$5.99M |
|
172
Tractor Supply
TSCO
$18.4B
| $41.5M | 0.11% |
2,452,020
+1,956,625
| +395% | +$35.1M |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41.2M | 0.11% |
433,474
-52,012
| -11% | -$4.94M |
|
174
Zoetis
ZTS
$31.1B
| $41.1M | 0.11% |
349,022
+96,613
| +38% | +$12.7M |
|
|
DOCU
175
DocuSign
DOCU
$11.3B
| $41M | 0.11% |
443,983
+386,934
| +678% | +$31.1M |
|
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.