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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 | |
|---|---|---|---|---|---|---|
1926
John Wiley & Sons Class A
WLY
$2.6B
| $292K | ﹤0.01% |
7,796
+122
| +2% | +$5.12K |
|
1927
Andersons Inc
ANDE
$2.23B
| $291K | ﹤0.01% |
15,545
+685
| +5% | +$14.5K |
|
|
OSG
1928
Octave Specialty Group
OSG
$212M
| $290K | ﹤0.01% |
23,521
+1,045
| +5% | +$20K |
|
1929
Abercrombie & Fitch
ANF
$4.94B
| $290K | ﹤0.01% |
31,869
-31,316
| -50% | -$454K |
|
1930
Restaurant Brands International
QSR
$26.9B
| $289K | ﹤0.01% |
7,260
+128
| +2% | +$7.24K |
|
1931
Schrodinger
SDGR
$1.4B
| $289K | ﹤0.01% |
+6,708
| New | +$253K |
|
1932
Trinity Industries
TRN
$2.33B
| $289K | ﹤0.01% |
17,975
+267
| +2% | +$5.34K |
|
1933
Genesco
GCO
$398M
| $288K | ﹤0.01% |
21,588
+3,282
| +18% | +$111K |
|
1934
NRC Health Common Stock
NRC
$455M
| $288K | ﹤0.01% |
6,340
+314
| +5% | +$18.9K |
|
|
EVOP
1935
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $287K | ﹤0.01% |
18,762
-786,402
| -98% | -$19.4M |
|
|
AEGN
1936
DELISTED
Aegion Corp
AEGN
| $287K | ﹤0.01% |
16,022
+249
| +2% | +$4.93K |
|
|
AMAG
1937
DELISTED
AMAG Pharmaceuticals
AMAG
| $287K | ﹤0.01% |
46,431
| – | – |
|
1938
The Greenbrier Companies
GBX
$1.42B
| $286K | ﹤0.01% |
16,133
+681
| +4% | +$16.2K |
|
|
LBAI
1939
DELISTED
Lakeland Bancorp Inc
LBAI
| $286K | ﹤0.01% |
26,493
+1,140
| +4% | +$16.9K |
|
|
IMGN
1940
DELISTED
Immunogen Inc
IMGN
| $286K | ﹤0.01% |
83,859
+12,801
| +18% | +$56K |
|
1941
Acadia Healthcare
ACHC
$2.9B
| $285K | ﹤0.01% |
15,522
+243
| +2% | +$6.96K |
|
1942
DNOW Inc
DNOW
$2.98B
| $284K | ﹤0.01% |
55,131
+2,186
| +4% | +$19.7K |
|
|
TWOU
1943
DELISTED
2U Inc
TWOU
| $284K | ﹤0.01% |
447
-14
| -3% | -$9.46K |
|
1944
Victory Capital Holdings
VCTR
$7.2B
| $283K | ﹤0.01% |
17,270
| – | – |
|
|
BPYU
1945
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $283K | ﹤0.01% |
33,316
-53,381
| -62% | -$866K |
|
1946
Banco Macro
BMA
$5.2B
| $282K | ﹤0.01% |
16,629
| – | – |
|
1947
Gorman-Rupp
GRC
$2.15B
| $282K | ﹤0.01% |
9,030
+437
| +5% | +$14.8K |
|
|
BIG
1948
DELISTED
Big Lots, Inc.
BIG
| $282K | ﹤0.01% |
19,860
+859
| +5% | +$19.4K |
|
|
COOP
1949
DELISTED
Mr. Cooper
COOP
| $281K | ﹤0.01% |
38,385
+1,658
| +5% | +$19.2K |
|
|
ECHO
1950
EchoStar
ECHO
$26.9B
| $281K | ﹤0.01% |
8,800
+131
| +2% | +$4.9K |
|
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.