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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$2.46B
| $33.2M | 0.09% |
+1,250,297
| New | +$34.8M |
|
202
Elevance Health
ELV
$84.7B
| $32.8M | 0.09% |
144,493
+3,016
| +2% | +$822K |
|
203
Deckers Outdoor
DECK
$12.8B
| $32.6M | 0.09% |
1,460,856
-315,180
| -18% | -$8.77M |
|
204
Generac Holdings
GNRC
$12.7B
| $32.5M | 0.09% |
348,741
-117,484
| -25% | -$12.1M |
|
205
Emcor
EME
$36B
| $32.5M | 0.09% |
529,515
-16,824
| -3% | -$1.3M |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $32.5M | 0.09% |
2,005,026
+1,601,943
| +397% | +$33.8M |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $32.4M | 0.09% |
183,137
-1,597
| -0.9% | -$301K |
|
208
EOG Resources
EOG
$75.2B
| $32.4M | 0.09% |
901,371
-81,560
| -8% | -$5.3M |
|
209
First American
FAF
$7.32B
| $32.3M | 0.09% |
762,527
+610,577
| +402% | +$34.9M |
|
210
Colgate-Palmolive
CL
$73.6B
| $31.9M | 0.09% |
481,184
-37,717
| -7% | -$2.66M |
|
211
Eastman Chemical
EMN
$8.55B
| $31.9M | 0.09% |
685,297
+620,127
| +952% | +$39.8M |
|
212
American International
AIG
$40.4B
| $31.9M | 0.09% |
1,314,587
-717,533
| -35% | -$30.8M |
|
213
Helen of Troy
HELE
$682M
| $31.6M | 0.09% |
219,467
-35,158
| -14% | -$5.96M |
|
214
Ziff Davis
ZD
$1.83B
| $31.4M | 0.08% |
482,704
-131,604
| -21% | -$10.3M |
|
215
FirstEnergy
FE
$27.1B
| $31.2M | 0.08% |
778,512
+531,526
| +215% | +$24.7M |
|
216
Northern Trust
NTRS
$34.4B
| $31.1M | 0.08% |
412,030
+90,265
| +28% | +$8.28M |
|
217
Duke Energy
DUK
$96.1B
| $31M | 0.08% |
382,800
-23,175
| -6% | -$2.13M |
|
218
Trex
TREX
$5.07B
| $30.9M | 0.08% |
770,248
-141,230
| -15% | -$6.62M |
|
219
American Express
AXP
$230B
| $29.8M | 0.08% |
347,991
-5,945
| -2% | -$692K |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.7M | 0.08% |
512,350
+485,434
| +1,804% | +$27.1M |
|
221
Allstate
ALL
$66.3B
| $29.5M | 0.08% |
321,412
-14,280
| -4% | -$1.55M |
|
|
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
| $29.1M | 0.08% |
367,835
+345,402
| +1,540% | +$26.8M |
|
223
MKS Inc
MKSI
$19.9B
| $28.8M | 0.08% |
354,108
+54,182
| +18% | +$5.54M |
|
224
Silicon Laboratories
SLAB
$7.22B
| $28.7M | 0.08% |
336,592
-18,082
| -5% | -$1.79M |
|
225
Regal Rexnord
RRX
$11.5B
| $28.6M | 0.08% |
454,049
-59,687
| -12% | -$4.68M |
|
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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.