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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 | |
|---|---|---|---|---|---|---|
1751
Inspire Medical Systems
INSP
$1.67B
| $408K | ﹤0.01% |
6,774
+275
| +4% | +$20.4K |
|
|
NSTG
1752
DELISTED
NanoString Technologies, Inc.
NSTG
| $406K | ﹤0.01% |
16,889
+659
| +4% | +$19.1K |
|
|
DCH
1753
Dauch Corp
DCH
$1.58B
| $403K | ﹤0.01% |
111,533
-34,021
| -23% | -$253K |
|
1754
First Hawaiian
FHB
$3.39B
| $403K | ﹤0.01% |
24,399
+52
| +0.2% | +$1.31K |
|
1755
Oppenheimer Holdings
OPY
$1.22B
| $403K | ﹤0.01% |
20,372
-393
| -2% | -$9.6K |
|
|
SAFE
1756
DELISTED
Safehold Inc.
SAFE
| $403K | ﹤0.01% |
6,380
+830
| +15% | +$41.9K |
|
|
WW
1757
DELISTED
WW International
WW
| $400K | ﹤0.01% |
23,649
+342
| +1% | +$10.6K |
|
1758
Champion Homes
SKY
$5.16B
| $399K | ﹤0.01% |
25,429
+817
| +3% | +$21.8K |
|
1759
Thor Industries
THO
$4.13B
| $399K | ﹤0.01% |
9,458
+147
| +2% | +$10.2K |
|
|
ESPR
1760
DELISTED
Esperion Therapeutics
ESPR
| $398K | ﹤0.01% |
12,609
+347
| +3% | +$18.3K |
|
1761
Avis
CAR
$4.92B
| $397K | ﹤0.01% |
28,550
-30,238
| -51% | -$905K |
|
|
ITCI
1762
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $397K | ﹤0.01% |
25,860
+3,723
| +17% | +$80.9K |
|
1763
Adient
ADNT
$1.48B
| $396K | ﹤0.01% |
43,638
+378
| +0.9% | +$7.61K |
|
|
PACW
1764
DELISTED
PacWest Bancorp
PACW
| $395K | ﹤0.01% |
22,051
+416
| +2% | +$13K |
|
|
AVYA
1765
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $394K | ﹤0.01% |
48,665
-5,329
| -10% | -$63.3K |
|
1766
Dycom Industries
DY
$12.4B
| $393K | ﹤0.01% |
15,328
+477
| +3% | +$16.9K |
|
1767
Boot Barn
BOOT
$5B
| $392K | ﹤0.01% |
30,345
+889
| +3% | +$28.4K |
|
1768
Astec Industries
ASTE
$989M
| $391K | ﹤0.01% |
11,173
+150
| +1% | +$5.88K |
|
1769
Twist Bioscience
TWST
$7.75B
| $391K | ﹤0.01% |
12,784
+2,269
| +22% | +$61K |
|
|
WDR
1770
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $389K | ﹤0.01% |
34,223
-955
| -3% | -$14.2K |
|
1771
Innoviva
INVA
$1.51B
| $388K | ﹤0.01% |
33,007
+1,064
| +3% | +$14.1K |
|
|
AMWD
1772
DELISTED
American Woodmark
AMWD
| $387K | ﹤0.01% |
8,482
-4,469
| -35% | -$413K |
|
|
FOE
1773
DELISTED
Ferro Corporation
FOE
| $387K | ﹤0.01% |
41,295
-24,535
| -37% | -$312K |
|
1774
Addus HomeCare
ADUS
$2.2B
| $386K | ﹤0.01% |
5,703
+321
| +6% | +$27.8K |
|
1775
Hain Celestial
HAIN
$54.2M
| $386K | ﹤0.01% |
14,845
+221
| +2% | +$5.51K |
|
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.