We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWAV
1726
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $421K | ﹤0.01% |
12,682
+459
| +4% | +$18.2K |
|
1727
Columbia Financial
CLBK
$1.23B
| $420K | ﹤0.01% |
29,152
+915
| +3% | +$14.6K |
|
1728
Scorpio Tankers
STNG
$3.94B
| $420K | ﹤0.01% |
21,974
+735
| +3% | +$17.4K |
|
1729
Independence Realty Trust
IRT
$4.03B
| $419K | ﹤0.01% |
46,868
+1,758
| +4% | +$23.8K |
|
1730
Kadant
KAI
$3.9B
| $419K | ﹤0.01% |
5,618
+181
| +3% | +$17.1K |
|
|
QVCGA
1731
DELISTED
QVC Group Inc Series A
QVCGA
| $418K | ﹤0.01% |
1,410
+22
| +2% | +$7.86K |
|
|
CWEN.A
1732
DELISTED
Clearway Energy Class A
CWEN.A
| $417K | ﹤0.01% |
24,279
+1,159
| +5% | +$23.1K |
|
1733
Great Southern Bancorp
GSBC
$884M
| $417K | ﹤0.01% |
10,313
-188
| -2% | -$9.91K |
|
1734
TriCo Bancshares
TCBK
$1.85B
| $417K | ﹤0.01% |
13,989
+432
| +3% | +$15.1K |
|
|
PGTI
1735
DELISTED
PGT, Inc.
PGTI
| $417K | ﹤0.01% |
49,666
-1,466
| -3% | -$20.8K |
|
1736
Stratasys
SSYS
$787M
| $416K | ﹤0.01% |
26,064
+762
| +3% | +$13.9K |
|
1737
Griffon
GFF
$4.8B
| $415K | ﹤0.01% |
32,780
+973
| +3% | +$17.5K |
|
1738
Alector
ALEC
$230M
| $414K | ﹤0.01% |
17,141
+2,511
| +17% | +$64K |
|
1739
CTS Corp
CTS
$1.79B
| $414K | ﹤0.01% |
16,637
+552
| +3% | +$15K |
|
1740
Tenable Holdings
TENB
$4.36B
| $414K | ﹤0.01% |
18,961
+677
| +4% | +$16.7K |
|
|
RAD
1741
DELISTED
Rite Aid Corporation
RAD
| $412K | ﹤0.01% |
27,437
+916
| +3% | +$12.8K |
|
|
NAV
1742
DELISTED
Navistar International
NAV
| $412K | ﹤0.01% |
24,986
+226
| +0.9% | +$6.6K |
|
1743
Bank of Hawaii
BOH
$3.15B
| $411K | ﹤0.01% |
7,433
+17
| +0.2% | +$1.36K |
|
|
WRI
1744
DELISTED
Weingarten Realty Investors
WRI
| $411K | ﹤0.01% |
28,445
+853
| +3% | +$22.5K |
|
1745
DHT Holdings
DHT
$3.09B
| $410K | ﹤0.01% |
53,460
+8,707
| +19% | +$55.2K |
|
1746
Douglas Dynamics
PLOW
$963M
| $410K | ﹤0.01% |
11,536
+405
| +4% | +$19K |
|
1747
Vicor
VICR
$10.6B
| $410K | ﹤0.01% |
9,215
+343
| +4% | +$16.3K |
|
|
VRS
1748
DELISTED
Verso Corporation
VRS
| $410K | ﹤0.01% |
36,369
+1,090
| +3% | +$17K |
|
|
FLIC
1749
DELISTED
First of Long Island Corp
FLIC
| $409K | ﹤0.01% |
23,564
-794
| -3% | -$16.6K |
|
|
SASR
1750
DELISTED
Sandy Spring Bancorp Inc
SASR
| $409K | ﹤0.01% |
18,079
+546
| +3% | +$17.4K |
|
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.