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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 | |
|---|---|---|---|---|---|---|
|
GOOD
2001
Gladstone Commercial Corp
GOOD
$630M
| $253K | ﹤0.01% |
17,632
+1,009
| +6% | +$19.2K |
|
2002
1st Source
SRCE
$2.13B
| $253K | ﹤0.01% |
7,804
-217
| -3% | -$9.38K |
|
|
THR
2003
DELISTED
Thermon Group Holdings
THR
| $253K | ﹤0.01% |
16,800
+408
| +2% | +$8.49K |
|
2004
CVR Energy
CVI
$3.52B
| $252K | ﹤0.01% |
15,267
-5,941
| -28% | -$179K |
|
2005
Ennis
EBF
$556M
| $252K | ﹤0.01% |
13,395
-495
| -4% | -$9.93K |
|
|
VSTO
2006
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | ﹤0.01% |
28,587
| – | – |
|
2007
Pan American Silver
PAAS
$22.1B
| $251K | ﹤0.01% |
+17,530
| New | +$364K |
|
2008
Anterix
ATEX
$1.74B
| $249K | ﹤0.01% |
5,445
+325
| +6% | +$14.7K |
|
|
TBI
2009
Trueblue
TBI
$302M
| $249K | ﹤0.01% |
19,525
-10,037
| -34% | -$180K |
|
2010
United Natural Foods
UNFI
$2.9B
| $248K | ﹤0.01% |
26,999
+1,157
| +4% | +$9.18K |
|
|
QUOT
2011
DELISTED
Quotient Technology Inc
QUOT
| $248K | ﹤0.01% |
38,169
+1,936
| +5% | +$17.3K |
|
2012
Westlake Corp
WLK
$10.1B
| $247K | ﹤0.01% |
6,481
-70
| -1% | -$3.94K |
|
|
RPT
2013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $247K | ﹤0.01% |
41,040
+2,067
| +5% | +$25.8K |
|
2014
Center Bancorp
CNOB
$1.81B
| $246K | ﹤0.01% |
18,295
+890
| +5% | +$18.7K |
|
|
LADR
2015
Ladder Capital
LADR
$1.25B
| $245K | ﹤0.01% |
51,709
+2,119
| +4% | +$32.2K |
|
2016
Preferred Bank
PFBC
$1.26B
| $245K | ﹤0.01% |
7,249
-11
| -0.2% | -$576 |
|
|
SILK
2017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $245K | ﹤0.01% |
7,773
+507
| +7% | +$20.3K |
|
2018
V2X
VVX
$2.55B
| $244K | ﹤0.01% |
5,894
+330
| +6% | +$16.8K |
|
2019
Archrock
AROC
$5.84B
| $243K | ﹤0.01% |
64,689
+3,064
| +5% | +$22.1K |
|
|
TCDA
2020
DELISTED
Tricida, Inc. Common Stock
TCDA
| $243K | ﹤0.01% |
11,056
+520
| +5% | +$16.7K |
|
|
EXTN
2021
DELISTED
Exterran Corporation
EXTN
| $243K | ﹤0.01% |
50,544
-1,295
| -2% | -$7.76K |
|
2022
Amalgamated Financial
AMAL
$1.52B
| $242K | ﹤0.01% |
22,399
| – | – |
|
|
DHIL
2023
DELISTED
Diamond Hill
DHIL
| $242K | ﹤0.01% |
2,678
+963
| +56% | +$122K |
|
|
FFG
2024
DELISTED
FBL Financial Group
FFG
| $242K | ﹤0.01% |
5,180
+133
| +3% | +$6.74K |
|
2025
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $241K | ﹤0.01% |
5,592
-996
| -15% | -$54.8K |
|
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.