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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 | |
|---|---|---|---|---|---|---|
1851
ATN International
ATNI
$495M
| $335K | ﹤0.01% |
5,701
+240
| +4% | +$13.6K |
|
1852
Omeros
OMER
$1.22B
| $335K | ﹤0.01% |
25,050
+2,184
| +10% | +$29.1K |
|
|
VCRA
1853
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $335K | ﹤0.01% |
15,782
+639
| +4% | +$14.5K |
|
|
BBT
1854
Beacon Financial Corp
BBT
$2.72B
| $334K | ﹤0.01% |
22,478
+912
| +4% | +$23K |
|
|
EGIO
1855
DELISTED
Edgio, Inc. Common Stock
EGIO
| $334K | ﹤0.01% |
1,466
+74
| +5% | +$14.7K |
|
1856
JELD-WEN Holding
JELD
$170M
| $333K | ﹤0.01% |
34,183
+1,021
| +3% | +$20.4K |
|
|
KDMN
1857
DELISTED
Kadmon Holdings, Inc.
KDMN
| $333K | ﹤0.01% |
79,434
+3,247
| +4% | +$14K |
|
1858
Photronics
PLAB
$2B
| $332K | ﹤0.01% |
32,362
+540
| +2% | +$7.06K |
|
|
SNBR
1859
DELISTED
Sleep Number
SNBR
| $332K | ﹤0.01% |
17,330
+3,412
| +25% | +$152K |
|
|
RTL
1860
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $332K | ﹤0.01% |
53,141
+2,005
| +4% | +$22.3K |
|
|
CSR
1861
Centerspace
CSR
$948M
| $331K | ﹤0.01% |
6,022
| – | – |
|
1862
Financial Institutions
FISI
$834M
| $331K | ﹤0.01% |
18,234
+9,172
| +101% | +$246K |
|
1863
Hyatt Hotels
H
$16.8B
| $330K | ﹤0.01% |
6,896
+135
| +2% | +$10.2K |
|
1864
Powell Industries
POWL
$7.6B
| $330K | ﹤0.01% |
38,526
+582
| +2% | +$6.96K |
|
|
AIMT
1865
DELISTED
Aimmune Therapeutics
AIMT
| $329K | ﹤0.01% |
22,805
+863
| +4% | +$22.1K |
|
1866
BancFirst
BANF
$3.87B
| $328K | ﹤0.01% |
9,842
+51
| +0.5% | +$2.66K |
|
1867
Bankunited
BKU
$3.41B
| $328K | ﹤0.01% |
17,572
+341
| +2% | +$10.2K |
|
1868
Cytokinetics
CYTK
$10.4B
| $328K | ﹤0.01% |
27,828
+1,153
| +4% | +$14.7K |
|
1869
Enovis
ENOV
$1.41B
| $328K | ﹤0.01% |
9,630
+150
| +2% | +$8.25K |
|
1870
Olin
OLN
$2.18B
| $328K | ﹤0.01% |
28,125
-38,729
| -58% | -$586K |
|
1871
Stock Yards Bancorp
SYBT
$2.66B
| $327K | ﹤0.01% |
11,296
+205
| +2% | +$7.39K |
|
1872
BellRing Brands
BRBR
$1.28B
| $325K | ﹤0.01% |
19,047
+1,285
| +7% | +$26K |
|
1873
Nordic American Tanker
NAT
$1.41B
| $324K | ﹤0.01% |
71,458
+3,237
| +5% | +$11.7K |
|
|
ALX
1874
Alexander's
ALX
$1.4B
| $323K | ﹤0.01% |
1,172
-2,033
| -63% | -$637K |
|
1875
AutoNation
AN
$6.89B
| $323K | ﹤0.01% |
11,502
+284
| +3% | +$11.7K |
|
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.