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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 | |
|---|---|---|---|---|---|---|
|
PRSU
2076
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $222K | ﹤0.01% |
10,454
+610
| +6% | +$31.4K |
|
|
LGTY
2077
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $222K | ﹤0.01% |
15,620
| – | – |
|
2078
Forestar Group
FOR
$1.49B
| $221K | ﹤0.01% |
21,315
+1,113
| +6% | +$20.4K |
|
2079
Stoneridge
SRI
$197M
| $221K | ﹤0.01% |
13,168
+341
| +3% | +$8.46K |
|
|
CPE
2080
DELISTED
Callon Petroleum Company
CPE
| $221K | ﹤0.01% |
40,280
-405,672
| -91% | -$9.99M |
|
|
TVTY
2081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $221K | ﹤0.01% |
35,159
-26,234
| -43% | -$423K |
|
2082
iQIYI
IQ
$1.28B
| $220K | ﹤0.01% |
12,387
| – | – |
|
2083
Alaunos Therapeutics
TCRT
$4.88M
| $220K | ﹤0.01% |
599
+82
| +16% | +$42.4K |
|
|
TGH
2084
DELISTED
Textainer Group Holdings limited
TGH
| $219K | ﹤0.01% |
26,593
+421
| +2% | +$3.84K |
|
2085
Atara Biotherapeutics
ATRA
$83.1M
| $218K | ﹤0.01% |
1,025
+48
| +5% | +$15.2K |
|
2086
The RMR Group
RMR
$337M
| $218K | ﹤0.01% |
8,088
+451
| +6% | +$17.5K |
|
|
TPIC
2087
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
14,762
+861
| +6% | +$16.9K |
|
2088
Conduent
CNDT
$241M
| $217K | ﹤0.01% |
88,590
+6,010
| +7% | +$23.8K |
|
2089
OneMain Financial
OMF
$7.44B
| $217K | ﹤0.01% |
11,375
-90
| -0.8% | -$3.35K |
|
|
MSGN
2090
DELISTED
MSG Networks Inc.
MSGN
| $217K | ﹤0.01% |
21,297
-1,264
| -6% | -$18K |
|
2091
Simulations Plus
SLP
$371M
| $216K | ﹤0.01% |
+6,178
| New | +$206K |
|
|
MTSC
2092
DELISTED
MTS Systems Corp
MTSC
| $216K | ﹤0.01% |
9,614
+606
| +7% | +$23.8K |
|
2093
Bank of Marin Bancorp
BMRC
$462M
| $215K | ﹤0.01% |
7,169
-299
| -4% | -$11.8K |
|
2094
Ecovyst
ECVT
$1.09B
| $215K | ﹤0.01% |
19,726
-51
| -0.3% | -$708 |
|
2095
MYR Group
MYRG
$5.18B
| $215K | ﹤0.01% |
8,225
+166
| +2% | +$4.66K |
|
|
NVEE
2096
DELISTED
NV5 Global
NVEE
| $215K | ﹤0.01% |
20,864
| – | – |
|
|
SINA
2097
DELISTED
Sina Corp
SINA
| $215K | ﹤0.01% |
6,737
+248
| +4% | +$9.13K |
|
|
CMO
2098
DELISTED
Capstead Mortgage Corp.
CMO
| $215K | ﹤0.01% |
51,179
+2,805
| +6% | +$20K |
|
2099
Prothena Corp
PRTA
$475M
| $214K | ﹤0.01% |
19,992
| – | – |
|
|
FFWM
2100
DELISTED
First Foundation Inc
FFWM
| $213K | ﹤0.01% |
20,801
-928
| -4% | -$13.7K |
|
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.