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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
+659.11%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $1.78B | 4.8% |
11,304,730
+553,136
| +5% | +$91M |
|
2
Amazon
AMZN
$3T
| $1.33B | 3.58% |
13,654,880
+766,300
| +6% | +$74.2M |
|
3
Apple
AAPL
$4.47T
| $1.18B | 3.17% |
18,548,556
-513,388
| -3% | -$37.8M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $730M | 1.96% |
4,376,485
-131,451
| -3% | -$25.7M |
|
5
Alphabet (Google) Class A
GOOGL
$4.6T
| $597M | 1.61% |
10,269,880
+503,740
| +5% | +$34.1M |
|
6
Visa
V
$686B
| $546M | 1.47% |
3,390,556
+28,571
| +0.8% | +$5.38M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $544M | 1.46% |
18,931,642
-3,313,826
| -15% | -$94.9M |
|
8
Merck
MRK
$319B
| $453M | 1.22% |
6,168,151
-1,489
| -0% | -$117K |
|
|
FISV
9
Fiserv Inc
FISV
$29.2B
| $449M | 1.21% |
4,725,387
+543,147
| +13% | +$60.3M |
|
10
Intuit
INTU
$87.7B
| $388M | 1.04% |
1,685,138
+5,314
| +0.3% | +$1.44M |
|
11
Johnson & Johnson
JNJ
$608B
| $373M | 1% |
2,844,380
-84,677
| -3% | -$12M |
|
12
Procter & Gamble
PG
$341B
| $339M | 0.91% |
3,081,987
+210,381
| +7% | +$25.3M |
|
13
Lam Research
LRCX
$393B
| $335M | 0.9% |
13,956,240
+805,710
| +6% | +$23.2M |
|
14
American Tower
AMT
$81.3B
| $322M | 0.87% |
1,479,207
-51,154
| -3% | -$11.9M |
|
15
Philip Morris
PM
$288B
| $317M | 0.85% |
4,345,699
-265,871
| -6% | -$21.9M |
|
16
Advanced Micro Devices
AMD
$854B
| $312M | 0.84% |
6,860,434
+448,228
| +7% | +$21.6M |
|
17
JPMorgan Chase
JPM
$961B
| $302M | 0.81% |
3,359,481
-229,568
| -6% | -$27.9M |
|
18
AbbVie
ABBV
$430B
| $287M | 0.77% |
3,770,585
+524,524
| +16% | +$44.7M |
|
19
Roper Technologies
ROP
$38.7B
| $283M | 0.76% |
906,524
+93,417
| +11% | +$33.1M |
|
20
Motorola Solutions
MSI
$73.9B
| $283M | 0.76% |
2,126,543
-298,728
| -12% | -$50.1M |
|
21
O'Reilly Automotive
ORLY
$74.1B
| $274M | 0.74% |
13,674,705
-2,482,200
| -15% | -$63.4M |
|
22
Eli Lilly
LLY
$1.01T
| $274M | 0.74% |
1,976,754
-352,055
| -15% | -$48.4M |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $274M | 0.74% |
+2,218,065
| New | +$283M |
|
|
24
Verizon
VZ
$193B
| $271M | 0.73% |
5,046,607
+2,885,812
| +134% | +$165M |
|
25
Union Pacific
UNP
$175B
| $266M | 0.71% |
1,884,119
-17,765
| -0.9% | -$2.94M |
|
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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.