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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 | |
|---|---|---|---|---|---|---|
2176
GoPro
GPRO
$106M
| $173K | ﹤0.01% |
66,162
+4,422
| +7% | +$16.4K |
|
2177
Corbus Pharmaceuticals
CRBP
$189M
| $172K | ﹤0.01% |
1,097
+75
| +7% | +$12.7K |
|
2178
Pitney Bowes
PBI
$2.28B
| $172K | ﹤0.01% |
84,141
| – | – |
|
2179
Caleres
CAL
$455M
| $171K | ﹤0.01% |
32,849
| – | – |
|
2180
Daktronics
DAKT
$997M
| $171K | ﹤0.01% |
34,690
+17,291
| +99% | +$96K |
|
2181
Hackett Group
HCKT
$278M
| $171K | ﹤0.01% |
13,478
+375
| +3% | +$5.63K |
|
2182
Sonic Automotive
SAH
$2.56B
| $171K | ﹤0.01% |
12,853
+835
| +7% | +$21.8K |
|
2183
Urban Outfitters
URBN
$6.63B
| $171K | ﹤0.01% |
11,985
-96
| -0.8% | -$2.23K |
|
2184
W&T Offshore
WTI
$555M
| $171K | ﹤0.01% |
100,484
+52,275
| +108% | +$178K |
|
|
AVID
2185
DELISTED
Avid Technology Inc
AVID
| $171K | ﹤0.01% |
25,429
+11,151
| +78% | +$88.1K |
|
2186
Live Oak Bancshares
LOB
$1.98B
| $170K | ﹤0.01% |
13,631
| – | – |
|
2187
VirnetX Holding Corp
VHC
$65.8M
| $170K | ﹤0.01% |
1,553
-57
| -4% | -$5.41K |
|
2188
AnaptysBio
ANAB
$1.69B
| $169K | ﹤0.01% |
11,957
| – | – |
|
2189
Fluor
FLR
$6.96B
| $169K | ﹤0.01% |
24,392
-194
| -0.8% | -$2.71K |
|
|
XRN
2190
Chiron Real Estate Inc
XRN
$480M
| $169K | ﹤0.01% |
3,343
+351
| +12% | +$23.6K |
|
|
CFB
2191
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $168K | ﹤0.01% |
+20,006
| New | +$241K |
|
2192
Citizens
CIA
$199M
| $167K | ﹤0.01% |
25,595
| – | – |
|
2193
Cenovus Energy
CVE
$55.6B
| $167K | ﹤0.01% |
82,658
+16,815
| +26% | +$118K |
|
2194
1-800-Flowers.com
FLWS
$262M
| $167K | ﹤0.01% |
12,618
-621
| -5% | -$9.56K |
|
|
TLRD
2195
DELISTED
Tailored Brands, Inc.
TLRD
| $167K | ﹤0.01% |
95,815
-11,119
| -10% | -$37.4K |
|
|
PDLI
2196
DELISTED
PDL BioPharma, Inc.
PDLI
| $167K | ﹤0.01% |
59,329
| – | – |
|
2197
A10 Networks
ATEN
$2B
| $166K | ﹤0.01% |
26,704
| – | – |
|
2198
Pediatrix Medical
MD
$2.15B
| $166K | ﹤0.01% |
14,261
-113
| -0.8% | -$2.33K |
|
|
RDUS
2199
DELISTED
Radius Recycling
RDUS
| $166K | ﹤0.01% |
12,726
-747
| -6% | -$12.5K |
|
|
TGI
2200
DELISTED
Triumph Group
TGI
| $165K | ﹤0.01% |
24,350
| – | – |
|
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.