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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 | |
|---|---|---|---|---|---|---|
|
GLOG
2126
DELISTED
GASLOG LTD
GLOG
| $201K | ﹤0.01% |
55,583
+34,596
| +165% | +$211K |
|
2127
Magnolia Oil & Gas
MGY
$6.25B
| $200K | ﹤0.01% |
49,932
+2,712
| +6% | +$23.3K |
|
|
EVRI
2128
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
60,219
+1,166
| +2% | +$11.9K |
|
|
ATRS
2129
DELISTED
Antares Pharma, Inc.
ATRS
| $199K | ﹤0.01% |
84,398
+5,998
| +8% | +$20.4K |
|
2130
Luxfer Holdings
LXFR
$457M
| $197K | ﹤0.01% |
13,919
+906
| +7% | +$14.4K |
|
|
MOBL
2131
DELISTED
MobileIron, Inc.
MOBL
| $197K | ﹤0.01% |
51,851
+3,642
| +8% | +$15.6K |
|
2132
Chefs' Warehouse
CHEF
$4.53B
| $196K | ﹤0.01% |
19,481
+959
| +5% | +$28.4K |
|
|
FFIC
2133
DELISTED
Flushing Financial
FFIC
| $196K | ﹤0.01% |
14,676
-643
| -4% | -$11.8K |
|
2134
Waterstone Financial
WSBF
$378M
| $196K | ﹤0.01% |
13,502
-628
| -4% | -$10.7K |
|
2135
CEL-SCI Corp
CVM
$25.9M
| $194K | ﹤0.01% |
560
+89
| +19% | +$32.5K |
|
|
HTBK
2136
DELISTED
Heritage Commerce
HTBK
| $193K | ﹤0.01% |
25,127
+1,627
| +7% | +$17.2K |
|
2137
Upwork
UPWK
$1.05B
| $193K | ﹤0.01% |
29,890
+2,195
| +8% | +$18.8K |
|
2138
Wabash National
WNC
$507M
| $193K | ﹤0.01% |
26,730
+399
| +2% | +$4.47K |
|
2139
O-I Glass
OI
$1.04B
| $192K | ﹤0.01% |
27,014
-215
| -0.8% | -$2.35K |
|
|
NEX
2140
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $191K | ﹤0.01% |
163,125
| – | – |
|
|
BELFB
2141
Bel Fuse Inc Class B
BELFB
$4.25B
| $190K | ﹤0.01% |
19,532
| – | – |
|
|
ORBC
2142
DELISTED
ORBCOMM, Inc.
ORBC
| $190K | ﹤0.01% |
77,758
+38,223
| +97% | +$125K |
|
|
LCI
2143
DELISTED
Lannett Company, Inc.
LCI
| $189K | ﹤0.01% |
6,816
-5,970
| -47% | -$200K |
|
|
CTT
2144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $189K | ﹤0.01% |
26,167
| – | – |
|
2145
Banc of California
BANC
$3.1B
| $188K | ﹤0.01% |
23,473
+1,396
| +6% | +$20.5K |
|
2146
Insteel Industries
IIIN
$635M
| $188K | ﹤0.01% |
+14,194
| New | +$281K |
|
2147
Peabody Energy
BTU
$3.01B
| $187K | ﹤0.01% |
64,573
-1,706
| -3% | -$10.9K |
|
2148
Ethan Allen Interiors
ETD
$575M
| $187K | ﹤0.01% |
18,340
-13,553
| -42% | -$198K |
|
|
X
2149
DELISTED
US Steel
X
| $187K | ﹤0.01% |
29,579
-648
| -2% | -$5.43K |
|
|
CSLT
2150
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $187K | ﹤0.01% |
259,003
| – | – |
|
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.