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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 | |
|---|---|---|---|---|---|---|
1226
American States Water
AWR
$3.49B
| $1.32M | ﹤0.01% |
18,465
-108
| -0.6% | -$7.4K |
|
1227
CTS Corp
CTS
$1.82B
| $1.32M | ﹤0.01% |
44,850
-12,892
| -22% | -$378K |
|
1228
Alarm.com
ALRM
$2.74B
| $1.32M | ﹤0.01% |
20,274
+7,544
| +59% | +$458K |
|
1229
Quaker Houghton
KWR
$2.95B
| $1.31M | ﹤0.01% |
6,557
-267
| -4% | -$53K |
|
1230
Penumbra
PEN
$12.9B
| $1.31M | ﹤0.01% |
8,934
-525
| -6% | -$75K |
|
|
QVCGA
1231
DELISTED
QVC Group Inc Series A
QVCGA
| $1.31M | ﹤0.01% |
1,686
-109
| -6% | -$105K |
|
1232
Avista
AVA
$3.23B
| $1.31M | ﹤0.01% |
32,157
+5,406
| +20% | +$222K |
|
1233
SPX Corp
SPXC
$10.9B
| $1.3M | ﹤0.01% |
37,505
-1,623
| -4% | -$52.7K |
|
|
WDR
1234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | ﹤0.01% |
75,445
-23,244
| -24% | -$410K |
|
1235
ABM Industries
ABM
$2.84B
| $1.3M | ﹤0.01% |
35,654
-286
| -0.8% | -$9.95K |
|
|
GPOR
1236
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
161,290
+90,198
| +127% | +$719K |
|
1237
ATI
ATI
$31.4B
| $1.29M | ﹤0.01% |
50,450
-489
| -1% | -$12.9K |
|
|
LEXEA
1238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.28M | ﹤0.01% |
30,005
-261
| -0.9% | -$11.2K |
|
1239
Fox Factory Holding Corp
FOXF
$886M
| $1.28M | ﹤0.01% |
18,361
-513
| -3% | -$32.5K |
|
1240
Arrow Electronics
ARW
$10.6B
| $1.28M | ﹤0.01% |
16,621
-1,640
| -9% | -$126K |
|
1241
National Health Investors
NHI
$3.47B
| $1.28M | ﹤0.01% |
16,298
| – | – |
|
1242
Essential Utilities
WTRG
$11.3B
| $1.28M | ﹤0.01% |
35,091
-2,274
| -6% | -$80.2K |
|
|
ACC
1243
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | ﹤0.01% |
26,851
-1,740
| -6% | -$78.3K |
|
1244
Orthofix Medical
OFIX
$415M
| $1.28M | ﹤0.01% |
22,615
-955
| -4% | -$53.6K |
|
1245
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.27M | ﹤0.01% |
4,170
-270
| -6% | -$72.9K |
|
1246
Landstar System
LSTR
$6.4B
| $1.27M | ﹤0.01% |
11,644
-989
| -8% | -$104K |
|
1247
Hexcel
HXL
$7.74B
| $1.27M | ﹤0.01% |
18,380
-1,466
| -7% | -$98.6K |
|
1248
ArcBest
ARCB
$3.28B
| $1.27M | ﹤0.01% |
41,210
-1,778
| -4% | -$64.2K |
|
|
STOR
1249
DELISTED
STORE Capital Corporation
STOR
| $1.26M | ﹤0.01% |
37,773
-2,447
| -6% | -$77.2K |
|
|
EGOV
1250
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
73,907
-3,081
| -4% | -$48.8K |
|
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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.