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 | |
|---|---|---|---|---|---|---|
1301
Equitable Holdings
EQH
$14.4B
| $1.12M | ﹤0.01% |
55,674
+14,141
| +34% | +$270K |
|
1302
Scansource
SCSC
$1.09B
| $1.12M | ﹤0.01% |
31,298
-1,371
| -4% | -$51.2K |
|
1303
Zillow
Z
$7.87B
| $1.12M | ﹤0.01% |
32,265
-1,932
| -6% | -$68.9K |
|
1304
Agree Realty
ADC
$9.35B
| $1.12M | ﹤0.01% |
16,153
+3,528
| +28% | +$228K |
|
1305
Matrix Service
MTRX
$331M
| $1.12M | ﹤0.01% |
57,157
-2,140
| -4% | -$43.7K |
|
1306
EPR Properties
EPR
$4.74B
| $1.12M | ﹤0.01% |
14,534
-942
| -6% | -$68.5K |
|
1307
Madison Square Garden
MSGS
$9.98B
| $1.12M | ﹤0.01% |
5,342
-335
| -6% | -$68.1K |
|
|
ISBC
1308
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
94,198
-4,871
| -5% | -$58.7K |
|
1309
BGC Group
BGC
$5.25B
| $1.11M | ﹤0.01% |
210,030
+152,683
| +266% | +$909K |
|
|
KW
1310
DELISTED
Kennedy-Wilson Holdings
KW
| $1.1M | ﹤0.01% |
51,658
-577
| -1% | -$11.7K |
|
|
GLIBA
1311
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.1M | ﹤0.01% |
19,870
-1,288
| -6% | -$65.1K |
|
|
GCI
1312
DELISTED
Gannett Co., Inc
GCI
| $1.1M | ﹤0.01% |
104,336
-2,991
| -3% | -$32.3K |
|
|
AHRT
1313
AH Realty Trust
AHRT
$510M
| $1.1M | ﹤0.01% |
70,305
+49,870
| +244% | +$751K |
|
|
FNSR
1314
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
47,214
-1,117
| -2% | -$25.5K |
|
|
GWR
1315
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.09M | ﹤0.01% |
12,538
-47,735
| -79% | -$3.87M |
|
1316
Interactive Brokers
IBKR
$41.3B
| $1.08M | ﹤0.01% |
83,640
-4,940
| -6% | -$65K |
|
|
LTC
1317
LTC Properties
LTC
$2.15B
| $1.08M | ﹤0.01% |
23,640
+6,897
| +41% | +$310K |
|
1318
Glaukos
GKOS
$11.1B
| $1.08M | ﹤0.01% |
13,812
-151
| -1% | -$10.1K |
|
|
CONE
1319
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | ﹤0.01% |
20,632
-1,337
| -6% | -$70K |
|
1320
Cullen/Frost Bankers
CFR
$10.6B
| $1.08M | ﹤0.01% |
11,123
-872
| -7% | -$86.5K |
|
|
SAFE
1321
Safehold
SAFE
$1.09B
| $1.08M | ﹤0.01% |
26,301
-1,305
| -5% | -$57.6K |
|
1322
HEICO Corp
HEI
$51.8B
| $1.08M | ﹤0.01% |
11,340
-665
| -6% | -$58K |
|
1323
CNO Financial Group
CNO
$5.1B
| $1.07M | ﹤0.01% |
65,991
-762
| -1% | -$12.9K |
|
1324
Integra LifeSciences
IART
$1.41B
| $1.07M | ﹤0.01% |
19,146
-1,140
| -6% | -$58.1K |
|
1325
TriMas Corp
TRS
$1.39B
| $1.06M | ﹤0.01% |
35,235
-1,379
| -4% | -$40.9K |
|
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.