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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 | |
|---|---|---|---|---|---|---|
|
CPRX
2151
DELISTED
Catalyst Pharmaceutical
CPRX
| $186K | ﹤0.01% |
48,207
| – | – |
|
|
EBIX
2152
DELISTED
Ebix Inc
EBIX
| $186K | ﹤0.01% |
12,262
+672
| +6% | +$19.2K |
|
2153
Adtran
ADTN
$665M
| $185K | ﹤0.01% |
24,032
| – | – |
|
2154
Pennant Group
PNTG
$1.34B
| $185K | ﹤0.01% |
13,098
+746
| +6% | +$18.9K |
|
2155
Peapack-Gladstone Financial
PGC
$820M
| $184K | ﹤0.01% |
10,226
-145
| -1% | -$3.84K |
|
2156
BrightView Holdings
BV
$1.08B
| $182K | ﹤0.01% |
16,448
+370
| +2% | +$5.3K |
|
|
TECX
2157
Tectonic Therapeutic
TECX
$720M
| $182K | ﹤0.01% |
974
+141
| +17% | +$33.2K |
|
|
SPWR
2158
DELISTED
SunPower Corporation Common Stock
SPWR
| $182K | ﹤0.01% |
54,922
+6,902
| +14% | +$36.3K |
|
|
CIO
2159
DELISTED
City Office REIT
CIO
| $181K | ﹤0.01% |
24,996
+2,131
| +9% | +$25.3K |
|
2160
PDF Solutions
PDFS
$2.19B
| $180K | ﹤0.01% |
15,400
+1,066
| +7% | +$15.7K |
|
2161
Resources Connection
RGP
$144M
| $180K | ﹤0.01% |
16,436
+423
| +3% | +$5.75K |
|
|
HOUS
2162
DELISTED
Anywhere Real Estate
HOUS
| $179K | ﹤0.01% |
59,354
+3,156
| +6% | +$27.8K |
|
|
TWO
2163
Two Harbors Investment
TWO
$1.27B
| $179K | ﹤0.01% |
11,728
-127,067
| -92% | -$6.49M |
|
|
TBIO
2164
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $179K | ﹤0.01% |
17,952
+1,150
| +7% | +$9.42K |
|
2165
Ardelyx
ARDX
$1.03B
| $178K | ﹤0.01% |
31,299
+7,451
| +31% | +$50.6K |
|
2166
Calix
CALX
$2.51B
| $178K | ﹤0.01% |
25,176
+1,762
| +8% | +$14.8K |
|
2167
CytomX Therapeutics
CTMX
$760M
| $178K | ﹤0.01% |
23,199
| – | – |
|
2168
NIO
NIO
$11.4B
| $178K | ﹤0.01% |
63,931
-3,422
| -5% | -$12.7K |
|
|
XENT
2169
DELISTED
Intersect ENT, Inc
XENT
| $178K | ﹤0.01% |
15,031
| – | – |
|
|
MRC
2170
DELISTED
MRC Global
MRC
| $177K | ﹤0.01% |
41,539
+2,514
| +6% | +$23.6K |
|
2171
ProPetro Holding
PUMP
$1.42B
| $177K | ﹤0.01% |
70,762
-39,557
| -36% | -$318K |
|
2172
The RealReal
REAL
$1.36B
| $177K | ﹤0.01% |
+25,299
| New | +$345K |
|
2173
The Joint Corp
JYNT
$123M
| $176K | ﹤0.01% |
+16,239
| New | +$238K |
|
2174
nLIGHT
LASR
$3.06B
| $176K | ﹤0.01% |
16,802
+968
| +6% | +$16.5K |
|
|
POLY
2175
DELISTED
Plantronics, Inc.
POLY
| $175K | ﹤0.01% |
17,436
+1,112
| +7% | +$20.8K |
|
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.