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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 | |
|---|---|---|---|---|---|---|
2051
Orion
OEC
$364M
| $230K | ﹤0.01% |
30,872
+1,437
| +5% | +$20.8K |
|
2052
Signet Jewelers
SIG
$3.59B
| $230K | ﹤0.01% |
35,667
+10,403
| +41% | +$213K |
|
|
AXNX
2053
DELISTED
Axonics, Inc. Common Stock
AXNX
| $230K | ﹤0.01% |
9,067
+1,339
| +17% | +$39.8K |
|
2054
Dine Brands
DIN
$462M
| $229K | ﹤0.01% |
7,969
| – | – |
|
2055
Brinker International
EAT
$10.5B
| $229K | ﹤0.01% |
19,042
-2,560
| -12% | -$86.1K |
|
|
SRDX
2056
DELISTED
Surmodics
SRDX
| $229K | ﹤0.01% |
6,867
+371
| +6% | +$13.4K |
|
2057
QCR Holdings
QCRH
$1.73B
| $228K | ﹤0.01% |
8,424
+439
| +5% | +$16.7K |
|
2058
Interface
TILE
$2.23B
| $228K | ﹤0.01% |
30,137
+1,790
| +6% | +$25K |
|
|
LK
2059
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $228K | ﹤0.01% |
+8,403
| New | +$309K |
|
2060
Galicia Financial Group
GGAL
$7.1B
| $227K | ﹤0.01% |
32,236
| – | – |
|
|
KBAL
2061
DELISTED
Kimball International
KBAL
| $227K | ﹤0.01% |
19,052
+461
| +2% | +$7.67K |
|
2062
Peoples Bancorp
PEBO
$1.48B
| $226K | ﹤0.01% |
10,222
-589
| -5% | -$17.5K |
|
|
NPTN
2063
DELISTED
NEOPHOTONICS CORP
NPTN
| $226K | ﹤0.01% |
31,211
+11,696
| +60% | +$86.7K |
|
|
OMN
2064
DELISTED
OMNOVA Solutions Inc.
OMN
| $226K | ﹤0.01% |
22,270
+645
| +3% | +$6.43K |
|
2065
Rhythm Pharmaceuticals
RYTM
$8.1B
| $225K | ﹤0.01% |
14,796
+846
| +6% | +$15.1K |
|
2066
Seneca Foods Class A
SENEA
$1.28B
| $225K | ﹤0.01% |
+5,658
| New | +$208K |
|
2067
American Vanguard Corp
AVD
$64M
| $224K | ﹤0.01% |
15,474
+915
| +6% | +$15.2K |
|
2068
Groupon
GRPN
$901M
| $224K | ﹤0.01% |
11,419
+573
| +5% | +$22.6K |
|
2069
Pacific Biosciences
PACB
$345M
| $224K | ﹤0.01% |
73,040
+3,650
| +5% | +$14.9K |
|
|
CUTR
2070
DELISTED
Cutera, Inc.
CUTR
| $224K | ﹤0.01% |
17,183
| – | – |
|
|
CDR
2071
DELISTED
Cedar Realty Trust, Inc
CDR
| $224K | ﹤0.01% |
36,366
+13,731
| +61% | +$212K |
|
2072
Gossamer Bio
GOSS
$86.8M
| $223K | ﹤0.01% |
21,963
+1,124
| +5% | +$14.7K |
|
2073
LeMaitre Vascular
LMAT
$1.88B
| $223K | ﹤0.01% |
8,949
+541
| +6% | +$16.7K |
|
2074
Novavax
NVAX
$1.31B
| $223K | ﹤0.01% |
16,388
+2,095
| +15% | +$17.7K |
|
|
DENN
2075
DELISTED
Denny's
DENN
| $222K | ﹤0.01% |
28,925
| – | – |
|
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.