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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 | |
|---|---|---|---|---|---|---|
1951
Enviri
NVRI
$583M
| $280K | ﹤0.01% |
40,169
-31,848
| -44% | -$435K |
|
1952
CryoPort
CYRX
$750M
| $279K | ﹤0.01% |
16,319
+872
| +6% | +$15.3K |
|
1953
MBIA
MBI
$254M
| $279K | ﹤0.01% |
39,082
-556
| -1% | -$4.7K |
|
|
EIDX
1954
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $279K | ﹤0.01% |
5,699
+283
| +5% | +$14.4K |
|
1955
BJ's Restaurants
BJRI
$1.48B
| $278K | ﹤0.01% |
19,983
| – | – |
|
|
RVI
1956
DELISTED
Retail Value Inc. Common Shares
RVI
| $278K | ﹤0.01% |
246,966
+8,117
| +3% | +$21.2K |
|
1957
Madrigal Pharmaceuticals
MDGL
$12.4B
| $277K | ﹤0.01% |
4,155
+367
| +10% | +$30.6K |
|
|
LGF.A
1958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $277K | ﹤0.01% |
+45,546
| New | +$406K |
|
|
PTLA
1959
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $277K | ﹤0.01% |
38,789
+1,651
| +4% | +$20.6K |
|
1960
Apogee Enterprises
APOG
$897M
| $276K | ﹤0.01% |
13,240
+601
| +5% | +$17.6K |
|
1961
MarineMax
HZO
$1.15B
| $276K | ﹤0.01% |
26,445
| – | – |
|
1962
CEVA Inc
CEVA
$857M
| $274K | ﹤0.01% |
11,002
-44
| -0.4% | -$1.22K |
|
1963
Cactus
WHD
$5.8B
| $273K | ﹤0.01% |
23,535
-9,335
| -28% | -$234K |
|
1964
Axogen
AXGN
$2.67B
| $271K | ﹤0.01% |
26,041
+9,480
| +57% | +$121K |
|
|
SFIX
1965
Stitch Fix
SFIX
$474M
| $271K | ﹤0.01% |
21,318
+829
| +4% | +$18K |
|
|
ATNX
1966
DELISTED
Athenex, Inc. Common Stock
ATNX
| $271K | ﹤0.01% |
1,752
+68
| +4% | +$17.1K |
|
1967
Hilton Grand Vacations
HGV
$3.49B
| $270K | ﹤0.01% |
17,099
-251
| -1% | -$6.89K |
|
1968
Community Trust Bancorp
CTBI
$1.42B
| $269K | ﹤0.01% |
8,452
-405
| -5% | -$16.4K |
|
1969
Collegium Pharmaceutical
COLL
$834M
| $268K | ﹤0.01% |
16,442
+730
| +5% | +$15.1K |
|
1970
Goosehead Insurance
GSHD
$2.33B
| $268K | ﹤0.01% |
6,005
+166
| +3% | +$8.22K |
|
1971
Nicolet Bankshares
NIC
$3.72B
| $268K | ﹤0.01% |
4,914
+233
| +5% | +$15.7K |
|
1972
Virtu Financial
VIRT
$5.04B
| $267K | ﹤0.01% |
12,805
-369
| -3% | -$6.82K |
|
1973
National Beverage
FIZZ
$2.9B
| $266K | ﹤0.01% |
12,482
+732
| +6% | +$16K |
|
1974
Graham Holdings Company
GHC
$5.03B
| $266K | ﹤0.01% |
779
-7
| -0.9% | -$3.56K |
|
1975
Liberty Latin America Class A
LILA
$1.69B
| $266K | ﹤0.01% |
39,531
+1,701
| +4% | +$17.1K |
|
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.