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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1976
NexPoint Residential Trust
NXRT
$631M
| $266K | ﹤0.01% |
10,555
+646
| +7% | +$28.3K |
|
1977
WillScot Mobile Mini Holdings
WSC
$4B
| $266K | ﹤0.01% |
26,280
+1,224
| +5% | +$19.9K |
|
1978
Argan
AGX
$8.02B
| $265K | ﹤0.01% |
7,675
-110
| -1% | -$4.56K |
|
1979
Universal Electronics
UEIC
$75.8M
| $265K | ﹤0.01% |
6,916
+308
| +5% | +$13.9K |
|
1980
United Parks & Resorts
PRKS
$2.01B
| $265K | ﹤0.01% |
24,009
+794
| +3% | +$21.7K |
|
1981
Quince Therapeutics
QNCX
$31.8M
| $264K | ﹤0.01% |
29
+1
| +4% | +$9.87K |
|
|
TVRD
1982
Tvardi Therapeutics
TVRD
$22.1M
| $264K | ﹤0.01% |
556
+26
| +5% | +$14.1K |
|
1983
Teekay Tankers
TNK
$2.81B
| $263K | ﹤0.01% |
11,844
| – | – |
|
|
HAPN
1984
Happen Inc
HAPN
$2.25B
| $262K | ﹤0.01% |
33,341
+1,433
| +4% | +$16K |
|
1985
Global Industrial
GIC
$1.49B
| $261K | ﹤0.01% |
+14,744
| New | +$320K |
|
1986
Virtus Investment Partners
VRTS
$1.12B
| $261K | ﹤0.01% |
3,431
+46
| +1% | +$5.19K |
|
1987
AdvanSix
ASIX
$427M
| $260K | ﹤0.01% |
27,224
+1,131
| +4% | +$17.6K |
|
1988
Copa Holdings
CPA
$6.14B
| $260K | ﹤0.01% |
5,732
-18
| -0.3% | -$1.54K |
|
1989
Kforce
KFRC
$1.03B
| $260K | ﹤0.01% |
10,182
+138
| +1% | +$4.58K |
|
1990
Ingles Markets
IMKTA
$1.66B
| $259K | ﹤0.01% |
7,164
| – | – |
|
|
NFBK
1991
DELISTED
Northfield Bancorp
NFBK
| $259K | ﹤0.01% |
23,154
-2,526
| -10% | -$37.2K |
|
1992
Opko Health
OPK
$1.04B
| $259K | ﹤0.01% |
192,972
+9,068
| +5% | +$14.2K |
|
1993
PagerDuty
PD
$876M
| $259K | ﹤0.01% |
14,968
-494
| -3% | -$10.5K |
|
1994
Univest Financial
UVSP
$1.18B
| $259K | ﹤0.01% |
15,863
+174
| +1% | +$3.98K |
|
|
BBBY
1995
DELISTED
Bed Bath & Beyond Inc
BBBY
| $259K | ﹤0.01% |
61,437
-49,108
| -44% | -$572K |
|
1996
Camden National
CAC
$990M
| $258K | ﹤0.01% |
8,194
-334
| -4% | -$14K |
|
1997
Acco Brands
ACCO
$399M
| $255K | ﹤0.01% |
50,459
+2,369
| +5% | +$18.8K |
|
1998
Herc Holdings
HRI
$5.63B
| $255K | ﹤0.01% |
12,447
+515
| +4% | +$18.8K |
|
1999
Cardlytics
CDLX
$24.7M
| $254K | ﹤0.01% |
726
+34
| +5% | +$24.1K |
|
|
STFC
2000
DELISTED
State Auto Financial Corp
STFC
| $254K | ﹤0.01% |
9,142
+497
| +6% | +$14.2K |
|
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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.