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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 | |
|---|---|---|---|---|---|---|
|
PS
2026
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $241K | ﹤0.01% |
21,991
-990
| -4% | -$16.5K |
|
|
FBM
2027
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $240K | ﹤0.01% |
+23,319
| New | +$379K |
|
2028
Nathan's Famous
NATH
$397M
| $238K | ﹤0.01% |
+3,899
| New | +$251K |
|
2029
Intellia Therapeutics
NTLA
$1.69B
| $238K | ﹤0.01% |
19,466
+899
| +5% | +$12.1K |
|
|
ZEUS
2030
DELISTED
Olympic Steel
ZEUS
| $238K | ﹤0.01% |
23,031
+1,086
| +5% | +$14.6K |
|
|
WIFI
2031
DELISTED
Boingo Wireless, Inc.
WIFI
| $238K | ﹤0.01% |
22,441
-447,006
| -95% | -$5.18M |
|
2032
Regional Management Corp
RM
$297M
| $237K | ﹤0.01% |
17,357
| – | – |
|
2033
Tucows
TCX
$140M
| $237K | ﹤0.01% |
4,921
+127
| +3% | +$7.11K |
|
|
QADA
2034
DELISTED
QAD Inc.
QADA
| $237K | ﹤0.01% |
5,942
+3
| +0.1% | +$142 |
|
2035
Health Catalyst
HCAT
$135M
| $236K | ﹤0.01% |
+9,027
| New | +$276K |
|
|
CKH
2036
DELISTED
Seacor Holdings Inc.
CKH
| $236K | ﹤0.01% |
8,747
| – | – |
|
2037
BOK Financial
BOKF
$8.8B
| $235K | ﹤0.01% |
5,521
-166
| -3% | -$11.7K |
|
|
PETQ
2038
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $235K | ﹤0.01% |
10,128
-175,415
| -95% | -$4.87M |
|
|
ARR
2039
Armour Residential REIT
ARR
$2.36B
| $234K | ﹤0.01% |
5,301
+307
| +6% | +$26.2K |
|
2040
Goodyear
GT
$1.74B
| $234K | ﹤0.01% |
40,189
-701
| -2% | -$7.66K |
|
|
HEES
2041
DELISTED
H&E Equipment Services
HEES
| $234K | ﹤0.01% |
15,958
+158
| +1% | +$3.82K |
|
2042
Arcus Biosciences
RCUS
$3.69B
| $234K | ﹤0.01% |
16,828
| – | – |
|
2043
Smith & Wesson
SWBI
$636M
| $234K | ﹤0.01% |
36,727
+688
| +2% | +$4.87K |
|
|
ECHO
2044
DELISTED
Echo Global Logistics, Inc.
ECHO
| $234K | ﹤0.01% |
13,708
+333
| +2% | +$6.49K |
|
|
SHYF
2045
DELISTED
The Shyft Group
SHYF
| $233K | ﹤0.01% |
18,014
+922
| +5% | +$14.6K |
|
2046
Tronox
TROX
$985M
| $233K | ﹤0.01% |
46,758
+1,834
| +4% | +$15.2K |
|
2047
Empire State Realty Trust
ESRT
$817M
| $232K | ﹤0.01% |
25,858
-470
| -2% | -$5.75K |
|
2048
Tanger
SKT
$4.42B
| $232K | ﹤0.01% |
46,402
+1,859
| +4% | +$22.7K |
|
2049
RadNet
RDNT
$6.06B
| $231K | ﹤0.01% |
22,024
+1,087
| +5% | +$20.5K |
|
|
ABTX
2050
DELISTED
Allegiance Bancshares
ABTX
| $231K | ﹤0.01% |
9,570
+512
| +6% | +$17.2K |
|
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.