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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
+15.25%
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
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$370M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$218M |
| 4 |
Broadcom
AVGO
|
+$182M |
| 5 |
NXP Semiconductors
NXPI
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$280M |
| 2 |
Biogen
BIIB
|
+$256M |
| 3 |
Texas Instruments
TXN
|
+$217M |
| 4 |
Fidelity National Information Services
FIS
|
+$212M |
| 5 |
Mastercard
MA
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
FTI Consulting
FCN
$4.24B
| $1.62M | ﹤0.01% |
21,033
-539
| -2% | -$38K |
|
|
MGLN
1127
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | ﹤0.01% |
24,451
-1,062
| -4% | -$68.2K |
|
1128
Sanmina
SANM
$11.2B
| $1.61M | ﹤0.01% |
55,664
-31,072
| -36% | -$916K |
|
|
VER
1129
DELISTED
VEREIT, Inc.
VER
| $1.6M | ﹤0.01% |
38,239
-2,477
| -6% | -$98.9K |
|
|
HR
1130
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | ﹤0.01% |
49,837
| – | – |
|
|
BEAT
1131
DELISTED
BioTelemetry, Inc.
BEAT
| $1.59M | ﹤0.01% |
25,407
+4,833
| +23% | +$332K |
|
1132
Cabot Corp
CBT
$4.45B
| $1.59M | ﹤0.01% |
38,204
-1,729
| -4% | -$77.8K |
|
|
UNIT
1133
Uniti Group
UNIT
$2.31B
| $1.59M | ﹤0.01% |
141,772
+45,466
| +47% | +$665K |
|
1134
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.58M | ﹤0.01% |
44,159
-1,046
| -2% | -$37.6K |
|
1135
Erie Indemnity
ERIE
$13.5B
| $1.58M | ﹤0.01% |
8,828
-2,695
| -23% | -$433K |
|
1136
Grand Canyon Education
LOPE
$3.79B
| $1.58M | ﹤0.01% |
13,766
-812
| -6% | -$83.7K |
|
1137
M/I Homes
MHO
$3.82B
| $1.57M | ﹤0.01% |
59,128
-1,949
| -3% | -$50.7K |
|
1138
Saic
SAIC
$5.35B
| $1.57M | ﹤0.01% |
20,397
+2,772
| +16% | +$195K |
|
1139
Sally Beauty Holdings
SBH
$1.55B
| $1.57M | ﹤0.01% |
85,216
+36,456
| +75% | +$651K |
|
|
BBBY
1140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | ﹤0.01% |
92,284
+39,682
| +75% | +$599K |
|
1141
Blackbaud
BLKB
$2.1B
| $1.57M | ﹤0.01% |
19,651
-160
| -0.8% | -$11.7K |
|
|
PRFT
1142
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
57,083
-3,493
| -6% | -$92K |
|
1143
Ryder
R
$10.1B
| $1.56M | ﹤0.01% |
25,178
-18,758
| -43% | -$1.1M |
|
1144
RH
RH
$3.41B
| $1.56M | ﹤0.01% |
15,141
-804
| -5% | -$109K |
|
1145
Federated Hermes
FHI
$4.7B
| $1.55M | ﹤0.01% |
52,937
-25,457
| -32% | -$707K |
|
1146
International Bancshares
IBOC
$4.52B
| $1.54M | ﹤0.01% |
40,587
-537
| -1% | -$20.3K |
|
1147
Voya Financial
VOYA
$9.16B
| $1.54M | ﹤0.01% |
30,855
-2,960
| -9% | -$140K |
|
1148
Nutanix
NTNX
$17.5B
| $1.54M | ﹤0.01% |
40,833
-2,402
| -6% | -$110K |
|
|
LADR
1149
Ladder Capital
LADR
$1.27B
| $1.54M | ﹤0.01% |
90,233
+1,380
| +2% | +$23.6K |
|
1150
Prestige Consumer Healthcare
PBH
$2.43B
| $1.53M | ﹤0.01% |
51,307
-1,870
| -4% | -$53.6K |
|
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VOYA Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, VOYA Investment Management held 2,620 positions worth $44.5B, up 9.9% from $40.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
VOYA Investment Management withdrew a net $1.7B in Q1 2019, closing 64 positions and reducing 1,570 holdings. Its most notable exit was MB Financial Corp, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, VOYA Investment Management opened a new position in Novartis worth $68.2M.
- VOYA Investment Management's largest Q1 2019 buy was Novartis: 792,151 shares worth $68.2M.
- VOYA Investment Management added most to Visa in Q1 2019, an estimated $370M increase.
- VOYA Investment Management's biggest Q1 2019 reduction was Electronic Arts, cutting an estimated $280M.
- VOYA Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $46.1M.
- VOYA Investment Management's ten largest holdings make up 16% of its $44.5B portfolio in Q1 2019.
- VOYA Investment Management opened 66 new positions and closed 64 in Q1 2019.
- VOYA Investment Management's portfolio value rose 9.9% quarter-over-quarter to $44.5B.
Based on VOYA Investment Management's 13F filing for Q1 2019, filed 15 May 2019.