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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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$5.01B
| $1.53M | ﹤0.01% |
52,852
-12,202
| -19% | -$373K |
|
1152
US Foods
USFD
$24B
| $1.52M | ﹤0.01% |
43,694
-14,888
| -25% | -$511K |
|
1153
Perdoceo Education
PRDO
$1.96B
| $1.52M | ﹤0.01% |
92,062
-14,516
| -14% | -$210K |
|
|
AXON
1154
Axon Enterprise
AXON
$50B
| $1.52M | ﹤0.01% |
27,862
-3,298
| -11% | -$169K |
|
1155
Lincoln Electric
LECO
$15.6B
| $1.51M | ﹤0.01% |
18,047
-1,396
| -7% | -$118K |
|
1156
Neogen
NEOG
$2.59B
| $1.51M | ﹤0.01% |
52,726
-772
| -1% | -$23.3K |
|
1157
First Citizens BancShares
FCNCA
$25.6B
| $1.5M | ﹤0.01% |
3,696
+851
| +30% | +$353K |
|
|
HOUS
1158
DELISTED
Anywhere Real Estate
HOUS
| $1.5M | ﹤0.01% |
131,973
+56,775
| +76% | +$875K |
|
1159
Hope Bancorp
HOPE
$1.83B
| $1.5M | ﹤0.01% |
114,793
-6,902
| -6% | -$96.3K |
|
1160
Diodes
DIOD
$4.48B
| $1.5M | ﹤0.01% |
43,210
+9,647
| +29% | +$346K |
|
1161
LiveRamp
RAMP
$2.3B
| $1.5M | ﹤0.01% |
27,442
-4,647
| -14% | -$230K |
|
|
KAMN
1162
DELISTED
Kaman Corp
KAMN
| $1.5M | ﹤0.01% |
25,598
-663
| -3% | -$39K |
|
1163
Community Bank
CBU
$3.43B
| $1.49M | ﹤0.01% |
25,001
-149
| -0.6% | -$9.19K |
|
|
WPG
1164
DELISTED
Washington Prime Group Inc.
WPG
| $1.49M | ﹤0.01% |
29,291
-654
| -2% | -$32.1K |
|
1165
Bunge Global
BG
$21.5B
| $1.48M | ﹤0.01% |
27,972
-1,768
| -6% | -$93.8K |
|
1166
OFG Bancorp
OFG
$2.26B
| $1.48M | ﹤0.01% |
74,954
-2,495
| -3% | -$48.3K |
|
1167
Keurig Dr Pepper
KDP
$42.3B
| $1.48M | ﹤0.01% |
52,973
-2,415
| -4% | -$65.2K |
|
1168
Strategic Education
STRA
$1.81B
| $1.48M | ﹤0.01% |
11,277
+596
| +6% | +$72.6K |
|
|
NSA
1169
DELISTED
National Storage Affiliates Trust
NSA
| $1.48M | ﹤0.01% |
51,767
-945
| -2% | -$26.2K |
|
|
AAN.A
1170
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.47M | ﹤0.01% |
28,005
-239
| -0.8% | -$12.6K |
|
1171
Mercury Systems
MRCY
$6.7B
| $1.47M | ﹤0.01% |
22,952
+3,540
| +18% | +$204K |
|
|
MDC
1172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
54,640
-1,030
| -2% | -$27.3K |
|
1173
Hanmi Financial
HAFC
$956M
| $1.47M | ﹤0.01% |
68,862
-3,398
| -5% | -$73.9K |
|
1174
Materion
MTRN
$5.9B
| $1.46M | ﹤0.01% |
25,617
-1,227
| -5% | -$63.8K |
|
|
BCPC
1175
Balchem Corp
BCPC
$5.65B
| $1.46M | ﹤0.01% |
15,752
-2,022
| -11% | -$174K |
|
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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.