We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$8.37B
| $1.18M | ﹤0.01% |
123,286
| – | – |
|
|
NUVA
1277
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
20,799
-473
| -2% | -$25.1K |
|
1278
Cleveland-Cliffs
CLF
$6.91B
| $1.18M | ﹤0.01% |
117,948
-4,685
| -4% | -$46.9K |
|
|
TCF
1279
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
28,609
-86,341
| -75% | -$3.74M |
|
|
CBM
1280
DELISTED
Cambrex Corporation
CBM
| $1.18M | ﹤0.01% |
30,296
-1,227
| -4% | -$50.3K |
|
1281
RenaissanceRe
RNR
$13.4B
| $1.17M | ﹤0.01% |
8,171
-517
| -6% | -$72.3K |
|
1282
STAG Industrial
STAG
$7.15B
| $1.17M | ﹤0.01% |
39,386
-406
| -1% | -$11.2K |
|
1283
John Wiley & Sons Class A
WLY
$2.61B
| $1.17M | ﹤0.01% |
26,371
-207,053
| -89% | -$10.2M |
|
|
B
1284
Barrick Mining
B
$68.6B
| $1.16M | ﹤0.01% |
84,764
+44,884
| +113% | +$580K |
|
1285
Healthcare Realty
HR
$6.64B
| $1.16M | ﹤0.01% |
40,656
-2,635
| -6% | -$73.3K |
|
|
MZTI
1286
The Marzetti Company
MZTI
$3.17B
| $1.16M | ﹤0.01% |
7,400
-75
| -1% | -$12.1K |
|
1287
American Homes 4 Rent
AMH
$12.3B
| $1.16M | ﹤0.01% |
50,968
-3,302
| -6% | -$72.3K |
|
1288
First Commonwealth Financial
FCF
$2.19B
| $1.16M | ﹤0.01% |
91,795
-2,562
| -3% | -$34.2K |
|
1289
UMB Financial
UMBF
$11.6B
| $1.15M | ﹤0.01% |
17,964
-192
| -1% | -$12.7K |
|
|
ARCH
1290
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
12,575
-308
| -2% | -$27.1K |
|
1291
Home BancShares
HOMB
$6.3B
| $1.15M | ﹤0.01% |
65,205
-1,984,138
| -97% | -$36.8M |
|
1292
Commerce Bancshares
CBSH
$8.66B
| $1.14M | ﹤0.01% |
27,637
-1,791
| -6% | -$76.7K |
|
1293
Yelp
YELP
$1.33B
| $1.14M | ﹤0.01% |
32,916
-369
| -1% | -$13.3K |
|
|
TWOU
1294
DELISTED
2U Inc
TWOU
| $1.13M | ﹤0.01% |
532
-31
| -6% | -$58.5K |
|
|
KEM
1295
DELISTED
KEMET Corporation
KEM
| $1.13M | ﹤0.01% |
66,510
+6,499
| +11% | +$120K |
|
1296
LendingTree
TREE
$454M
| $1.13M | ﹤0.01% |
3,207
-78
| -2% | -$23.5K |
|
1297
Enanta Pharmaceuticals
ENTA
$389M
| $1.13M | ﹤0.01% |
11,780
-295
| -2% | -$26.5K |
|
1298
Roku
ROKU
$23.3B
| $1.13M | ﹤0.01% |
17,434
-386
| -2% | -$20.6K |
|
|
SRCI
1299
DELISTED
SRC Energy Inc
SRCI
| $1.12M | ﹤0.01% |
219,503
-5,787
| -3% | -$28.3K |
|
1300
Novanta
NOVT
$6.31B
| $1.12M | ﹤0.01% |
13,255
-144
| -1% | -$10.8K |
|
Similar funds
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.