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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 | |
|---|---|---|---|---|---|---|
|
MAXR
1876
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $323K | ﹤0.01% |
30,273
+1,170
| +4% | +$18.3K |
|
|
CIM
1877
Chimera Investment
CIM
$1B
| $322K | ﹤0.01% |
11,774
-66,567
| -85% | -$3.78M |
|
1878
Unisys
UIS
$210M
| $322K | ﹤0.01% |
26,063
+532
| +2% | +$6.8K |
|
1879
Digital Turbine
APPS
$1.54B
| $317K | ﹤0.01% |
73,508
+3,017
| +4% | +$18.7K |
|
1880
Shutterstock
SSTK
$207M
| $317K | ﹤0.01% |
9,862
+398
| +4% | +$15.9K |
|
|
SCWX
1881
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $317K | ﹤0.01% |
27,571
| – | – |
|
1882
Sonos
SONO
$1.88B
| $316K | ﹤0.01% |
37,300
+2,900
| +8% | +$35.8K |
|
1883
Veeco
VECO
$3.31B
| $316K | ﹤0.01% |
33,016
+9,369
| +40% | +$126K |
|
1884
Tootsie Roll Industries
TR
$3.06B
| $314K | ﹤0.01% |
10,412
-295
| -3% | -$8.32K |
|
1885
York Water
YORW
$532M
| $314K | ﹤0.01% |
7,222
-119
| -2% | -$5.4K |
|
1886
Carriage Services
CSV
$561M
| $313K | ﹤0.01% |
+19,366
| New | +$418K |
|
1887
Upland Software
UPLD
$16.8M
| $313K | ﹤0.01% |
1,167
+53
| +5% | +$19.2K |
|
1888
Artivion
AORT
$1.38B
| $312K | ﹤0.01% |
18,466
+872
| +5% | +$22.4K |
|
1889
OneSpan
OSPN
$613M
| $312K | ﹤0.01% |
17,173
+727
| +4% | +$12.3K |
|
1890
Parsons
PSN
$5.11B
| $312K | ﹤0.01% |
9,773
+99
| +1% | +$3.85K |
|
|
JOYY
1891
JOYY Inc
JOYY
$3.72B
| $312K | ﹤0.01% |
+5,855
| New | +$340K |
|
|
HTZ
1892
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $312K | ﹤0.01% |
50,429
+172
| +0.3% | +$2.33K |
|
|
VISN
1893
Vistance Networks Inc
VISN
$2.72B
| $311K | ﹤0.01% |
34,117
+533
| +2% | +$6.19K |
|
1894
Triumph Financial Inc
TFIN
$1.88B
| $311K | ﹤0.01% |
11,948
-75
| -0.6% | -$2.6K |
|
|
TBRG
1895
DELISTED
TruBridge
TBRG
| $311K | ﹤0.01% |
+13,997
| New | +$360K |
|
|
CARO
1896
DELISTED
Carolina Financial Corp.
CARO
| $311K | ﹤0.01% |
12,023
+488
| +4% | +$17K |
|
1897
International Seaways
INSW
$4.77B
| $310K | ﹤0.01% |
12,973
+598
| +5% | +$13.6K |
|
1898
AngioDynamics
ANGO
$653M
| $309K | ﹤0.01% |
29,644
+11,235
| +61% | +$141K |
|
|
YMAB
1899
DELISTED
Y-mAbs Therapeutics
YMAB
| $308K | ﹤0.01% |
11,784
+562
| +5% | +$16.3K |
|
|
PFNX
1900
DELISTED
Pfenex Inc.
PFNX
| $308K | ﹤0.01% |
34,896
| – | – |
|
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.