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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 | |
|---|---|---|---|---|---|---|
1776
Amkor Technology
AMKR
$14.4B
| $385K | ﹤0.01% |
49,373
+624
| +1% | +$6.78K |
|
1777
Marcus Corp
MCS
$918M
| $385K | ﹤0.01% |
31,246
+1,363
| +5% | +$34.3K |
|
1778
MaxLinear
MXL
$6.95B
| $385K | ﹤0.01% |
32,973
+1,251
| +4% | +$21K |
|
1779
Pathward Financial
CASH
$1.79B
| $384K | ﹤0.01% |
17,676
+623
| +4% | +$20.5K |
|
|
LTHM
1780
DELISTED
Livent Corporation
LTHM
| $384K | ﹤0.01% |
73,154
+947
| +1% | +$7.97K |
|
1781
Agnico Eagle Mines
AEM
$91.2B
| $383K | ﹤0.01% |
9,621
+787
| +9% | +$41.4K |
|
1782
Coeur Mining
CDE
$18.9B
| $383K | ﹤0.01% |
119,226
+3,281
| +3% | +$17.1K |
|
1783
Dave & Buster's
PLAY
$370M
| $383K | ﹤0.01% |
29,258
-2,770
| -9% | -$94.9K |
|
|
RAVN
1784
DELISTED
Raven Industries Inc
RAVN
| $383K | ﹤0.01% |
18,021
+575
| +3% | +$16.8K |
|
|
ARCH
1785
DELISTED
Arch Resources, Inc.
ARCH
| $383K | ﹤0.01% |
13,239
+320
| +2% | +$16.4K |
|
1786
Rithm Capital
RITM
$5.78B
| $382K | ﹤0.01% |
76,416
-133,723
| -64% | -$1.94M |
|
1787
SFL Corp
SFL
$1.62B
| $382K | ﹤0.01% |
40,319
+1,381
| +4% | +$17.1K |
|
|
REGI
1788
DELISTED
Renewable Energy Group, Inc.
REGI
| $382K | ﹤0.01% |
18,606
+661
| +4% | +$16.7K |
|
1789
Allogene Therapeutics
ALLO
$690M
| $381K | ﹤0.01% |
19,586
+682
| +4% | +$16.2K |
|
|
MBT
1790
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $381K | ﹤0.01% |
50,126
| – | – |
|
1791
Huazhu Hotels Group
HTHT
$12.5B
| $380K | ﹤0.01% |
13,240
-1,298
| -9% | -$44.2K |
|
|
EGRX
1792
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $380K | ﹤0.01% |
8,266
-5,171
| -38% | -$259K |
|
|
KRTX
1793
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $380K | ﹤0.01% |
+5,272
| New | +$451K |
|
1794
Heritage Financial
HFWA
$1.22B
| $378K | ﹤0.01% |
18,921
+359
| +2% | +$8.87K |
|
|
KRA
1795
DELISTED
Kraton Corporation
KRA
| $377K | ﹤0.01% |
46,519
+285
| +0.6% | +$4.25K |
|
1796
Trupanion
TRUP
$1.35B
| $376K | ﹤0.01% |
14,443
+479
| +3% | +$15K |
|
|
GTS
1797
DELISTED
Triple-S Management Corporation
GTS
| $375K | ﹤0.01% |
26,570
| – | – |
|
|
CMD
1798
DELISTED
Cantel Medical Corporation
CMD
| $374K | ﹤0.01% |
10,409
-259
| -2% | -$14.7K |
|
1799
Stride
LRN
$3.45B
| $373K | ﹤0.01% |
19,797
+790
| +4% | +$14.6K |
|
1800
Spectrum Brands
SPB
$2.07B
| $372K | ﹤0.01% |
10,240
+873
| +9% | +$47.2K |
|
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.