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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$93.3B
| $40.8M | 0.11% |
899,748
+14,774
| +2% | +$1.07M |
|
177
GE Aerospace
GE
$382B
| $40.8M | 0.11% |
1,030,921
-8,826
| -0.8% | -$471K |
|
178
Hasbro
HAS
$13.7B
| $40.4M | 0.11% |
564,799
-226,642
| -29% | -$19.6M |
|
179
Entergy
ETR
$49.7B
| $40.3M | 0.11% |
858,528
-329,688
| -28% | -$19.5M |
|
180
Booking.com
BKNG
$160B
| $39.7M | 0.11% |
738,075
-19,700
| -3% | -$1.38M |
|
181
3M
MMM
$94.4B
| $38.8M | 0.1% |
340,219
-5,537
| -2% | -$728K |
|
182
RTX Corp
RTX
$302B
| $38.7M | 0.1% |
651,641
+8,770
| +1% | +$742K |
|
183
CVS Health
CVS
$120B
| $38.6M | 0.1% |
650,631
-19,814
| -3% | -$1.32M |
|
184
Oshkosh
OSK
$9.62B
| $37.8M | 0.1% |
587,227
+92,000
| +19% | +$7.21M |
|
185
Target
TGT
$69.2B
| $37.8M | 0.1% |
406,283
-7,769
| -2% | -$863K |
|
186
Entegris
ENTG
$23B
| $37.4M | 0.1% |
835,038
-299,104
| -26% | -$15.5M |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.3M | 0.1% |
351,032
+302,615
| +625% | +$29.7M |
|
188
Southern Company
SO
$106B
| $37.3M | 0.1% |
688,986
-32,240
| -4% | -$2.04M |
|
189
Paylocity
PCTY
$7.7B
| $37.1M | 0.1% |
420,429
+407,518
| +3,156% | +$51.2M |
|
190
LyondellBasell Industries
LYB
$20.7B
| $36.6M | 0.1% |
737,763
-205,720
| -22% | -$15.1M |
|
191
CACI
CACI
$14.8B
| $36.4M | 0.1% |
172,564
+928
| +0.5% | +$231K |
|
192
General Mills
GIS
$20.2B
| $36.2M | 0.1% |
686,266
-13,097
| -2% | -$692K |
|
193
Five Below
FIVE
$13B
| $36.1M | 0.1% |
512,984
-300,566
| -37% | -$30.6M |
|
194
TransDigm Group
TDG
$68.7B
| $35M | 0.09% |
109,421
-63,828
| -37% | -$34.8M |
|
195
Charter Communications
CHTR
$18.8B
| $34.2M | 0.09% |
78,314
-5,388
| -6% | -$2.64M |
|
196
BJs Wholesale Club
BJ
$12B
| $33.6M | 0.09% |
1,319,935
-253,673
| -16% | -$5.7M |
|
197
Lowe's Companies
LOW
$124B
| $33.6M | 0.09% |
390,158
-6,663
| -2% | -$728K |
|
198
United Parcel Service
UPS
$88.8B
| $33.5M | 0.09% |
359,003
-12,023
| -3% | -$1.25M |
|
199
Kimberly-Clark
KMB
$36.1B
| $33.5M | 0.09% |
262,078
+22,545
| +9% | +$3.12M |
|
200
Caterpillar
CAT
$388B
| $33.3M | 0.09% |
287,100
-5,622
| -2% | -$718K |
|
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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.