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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 | |
|---|---|---|---|---|---|---|
|
MODN
1801
DELISTED
MODEL N, INC.
MODN
| $372K | ﹤0.01% |
16,728
+704
| +4% | +$20.6K |
|
|
GLUU
1802
DELISTED
Glu Mobile Inc.
GLUU
| $372K | ﹤0.01% |
59,069
-617,239
| -91% | -$3.98M |
|
|
CCRN
1803
DELISTED
Cross Country Healthcare
CCRN
| $371K | ﹤0.01% |
55,035
-682
| -1% | -$6.46K |
|
1804
Golar LNG
GLNG
$5.23B
| $371K | ﹤0.01% |
47,142
+1,598
| +4% | +$17.5K |
|
1805
Scholastic
SCHL
$784M
| $371K | ﹤0.01% |
14,566
+509
| +4% | +$16.5K |
|
|
RVNC
1806
DELISTED
Revance Therapeutics, Inc.
RVNC
| $371K | ﹤0.01% |
25,091
+3,253
| +15% | +$67.3K |
|
1807
B2Gold
BTG
$6.79B
| $369K | ﹤0.01% |
120,425
-41,094
| -25% | -$163K |
|
1808
Tactile Systems Technology
TCMD
$545M
| $368K | ﹤0.01% |
9,174
+344
| +4% | +$18.4K |
|
|
SGMO
1809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $367K | ﹤0.01% |
57,577
+1,854
| +3% | +$13.8K |
|
1810
Viasat
VSAT
$11.9B
| $367K | ﹤0.01% |
10,212
+287
| +3% | +$16.6K |
|
|
UNVR
1811
DELISTED
Univar Solutions Inc.
UNVR
| $367K | ﹤0.01% |
34,206
+724
| +2% | +$13.4K |
|
1812
First Bancorp
FBNC
$2.73B
| $364K | ﹤0.01% |
15,763
+575
| +4% | +$18.8K |
|
1813
National Bank Holdings
NBHC
$1.94B
| $362K | ﹤0.01% |
15,165
+558
| +4% | +$17.4K |
|
1814
Comtech Telecommunications
CMTL
$51.8M
| $361K | ﹤0.01% |
27,178
+15,235
| +128% | +$428K |
|
|
PINC
1815
DELISTED
Premier
PINC
| $360K | ﹤0.01% |
10,994
+163
| +2% | +$5.32K |
|
|
CBB
1816
DELISTED
Cincinnati Bell Inc.
CBB
| $360K | ﹤0.01% |
24,604
| – | – |
|
1817
Inovio Pharmaceuticals
INO
$93M
| $359K | ﹤0.01% |
4,022
-55
| -1% | -$3.39K |
|
|
INN
1818
Summit Hotel Properties
INN
$651M
| $358K | ﹤0.01% |
84,899
+2,884
| +4% | +$27.1K |
|
1819
Primoris Services
PRIM
$4.33B
| $358K | ﹤0.01% |
22,486
+809
| +4% | +$15.8K |
|
1820
GDS Holdings
GDS
$6.97B
| $357K | ﹤0.01% |
6,151
| – | – |
|
1821
Granite Construction
GVA
$5.49B
| $357K | ﹤0.01% |
23,493
+810
| +4% | +$18.2K |
|
1822
Kearny Financial
KRNY
$605M
| $357K | ﹤0.01% |
41,502
-952
| -2% | -$11K |
|
|
FOCS
1823
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $355K | ﹤0.01% |
15,439
+585
| +4% | +$15.5K |
|
1824
United Fire Group
UFCS
$1.37B
| $354K | ﹤0.01% |
10,844
+409
| +4% | +$16.6K |
|
1825
Associated Banc-Corp
ASB
$6.08B
| $353K | ﹤0.01% |
27,610
-561
| -2% | -$10.1K |
|
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.