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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 | |
|---|---|---|---|---|---|---|
2101
Horizon Bancorp
HBNC
$1.05B
| $212K | ﹤0.01% |
21,516
-693
| -3% | -$10.6K |
|
2102
Amneal Pharmaceuticals
AMRX
$6.15B
| $211K | ﹤0.01% |
60,620
+3,208
| +6% | +$13.6K |
|
2103
First Community Bankshares
FCBC
$927M
| $211K | ﹤0.01% |
9,073
+546
| +6% | +$15.1K |
|
2104
Midland States Bancorp
MSBI
$696M
| $211K | ﹤0.01% |
12,074
+41
| +0.3% | +$995 |
|
2105
Assembly Biosciences
ASMB
$536M
| $210K | ﹤0.01% |
1,182
+257
| +28% | +$55.1K |
|
2106
Hyster-Yale Materials Handling
HY
$614M
| $210K | ﹤0.01% |
5,229
+293
| +6% | +$14.8K |
|
2107
SI-BONE Inc
SIBN
$852M
| $210K | ﹤0.01% |
+17,564
| New | +$323K |
|
2108
Weis Markets
WMK
$1.78B
| $210K | ﹤0.01% |
5,044
-169
| -3% | -$6.46K |
|
|
ATHX
2109
DELISTED
Athersys, Inc. Common Stock
ATHX
| $210K | ﹤0.01% |
2,800
-141
| -5% | -$4.96K |
|
2110
Designer Brands
DBI
$311M
| $209K | ﹤0.01% |
42,066
-10,984
| -21% | -$142K |
|
2111
Origin Bancorp
OBK
$1.67B
| $209K | ﹤0.01% |
10,343
+614
| +6% | +$19.2K |
|
|
NWLI
2112
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $209K | ﹤0.01% |
1,217
+67
| +6% | +$16.4K |
|
|
AUY
2113
DELISTED
Yamana Gold, Inc.
AUY
| $209K | ﹤0.01% |
75,987
-209
| -0.3% | -$788 |
|
2114
Ameresco
AMRC
$1.47B
| $208K | ﹤0.01% |
12,237
+749
| +7% | +$14.8K |
|
2115
Vericel Corp
VCEL
$2.29B
| $208K | ﹤0.01% |
22,715
+1,199
| +6% | +$18K |
|
2116
BRC Group Holdings
RILY
$304M
| $206K | ﹤0.01% |
11,176
+762
| +7% | +$17.9K |
|
|
WPG
2117
DELISTED
Washington Prime Group Inc.
WPG
| $205K | ﹤0.01% |
28,248
-1,462
| -5% | -$34.4K |
|
2118
Buckle
BKE
$2.33B
| $204K | ﹤0.01% |
14,889
+711
| +5% | +$16K |
|
2119
Clarus
CLAR
$141M
| $204K | ﹤0.01% |
20,897
-20,237
| -49% | -$244K |
|
|
MEET
2120
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $204K | ﹤0.01% |
34,724
-1,295
| -4% | -$7.38K |
|
2121
Century Communities
CCS
$2B
| $203K | ﹤0.01% |
13,970
+795
| +6% | +$22.7K |
|
2122
E.W. Scripps
SSP
$314M
| $203K | ﹤0.01% |
26,947
-23,384
| -46% | -$289K |
|
|
UMH
2123
UMH Properties
UMH
$1.39B
| $203K | ﹤0.01% |
18,693
| – | – |
|
|
CVET
2124
DELISTED
Covetrus, Inc. Common Stock
CVET
| $203K | ﹤0.01% |
24,959
+340
| +1% | +$3.88K |
|
|
HSKA
2125
DELISTED
Heska Corp
HSKA
| $203K | ﹤0.01% |
3,674
+236
| +7% | +$21.4K |
|
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.