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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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.79B
| $965K | ﹤0.01% |
33,396
-1,939
| -5% | -$57K |
|
1377
J&J Snack Foods
JJSF
$1.7B
| $961K | ﹤0.01% |
6,052
-170
| -3% | -$25.9K |
|
1378
Ashland
ASH
$3.36B
| $960K | ﹤0.01% |
12,286
-796
| -6% | -$61.3K |
|
1379
WD-40
WDFC
$3.09B
| $960K | ﹤0.01% |
5,664
-1,430
| -20% | -$252K |
|
1380
Dorman Products
DORM
$3.95B
| $957K | ﹤0.01% |
10,866
-2,981
| -22% | -$259K |
|
|
CIT
1381
DELISTED
CIT Group Inc.
CIT
| $955K | ﹤0.01% |
19,899
-2,275
| -10% | -$107K |
|
|
NUAN
1382
DELISTED
Nuance Communications, Inc.
NUAN
| $953K | ﹤0.01% |
64,992
-4,211
| -6% | -$58.4K |
|
|
FOE
1383
DELISTED
Ferro Corporation
FOE
| $952K | ﹤0.01% |
50,301
+14,327
| +40% | +$253K |
|
1384
CorVel
CRVL
$3.25B
| $947K | ﹤0.01% |
43,545
-2,226
| -5% | -$47.5K |
|
1385
ICL Group
ICL
$6.96B
| $946K | ﹤0.01% |
181,883
+58,061
| +47% | +$322K |
|
|
BFS
1386
Saul Centers
BFS
$850M
| $945K | ﹤0.01% |
18,388
+5,003
| +37% | +$265K |
|
1387
CVB Financial
CVBF
$4.05B
| $944K | ﹤0.01% |
44,866
| – | – |
|
1388
Acuity Brands
AYI
$10.8B
| $943K | ﹤0.01% |
7,860
-509
| -6% | -$63.3K |
|
1389
Independent Bank
INDB
$4.05B
| $943K | ﹤0.01% |
11,639
-173
| -1% | -$13.7K |
|
1390
Old National Bancorp
ONB
$10.4B
| $943K | ﹤0.01% |
57,507
-21,435
| -27% | -$358K |
|
1391
Coherent
COHR
$64B
| $936K | ﹤0.01% |
25,123
-547
| -2% | -$20.2K |
|
1392
NewMarket
NEU
$8.72B
| $936K | ﹤0.01% |
2,158
-183
| -8% | -$77.4K |
|
1393
ePlus
PLUS
$2.31B
| $936K | ﹤0.01% |
21,140
-15,532
| -42% | -$645K |
|
1394
SiteOne Landscape Supply
SITE
$4.22B
| $935K | ﹤0.01% |
16,359
-220
| -1% | -$12K |
|
|
QTS
1395
DELISTED
QTS REALTY TRUST, INC.
QTS
| $935K | ﹤0.01% |
20,780
-603
| -3% | -$25.2K |
|
|
ARGO
1396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $934K | ﹤0.01% |
13,212
-381
| -3% | -$25.9K |
|
1397
Cactus
WHD
$5.78B
| $931K | ﹤0.01% |
26,141
-728
| -3% | -$24.8K |
|
1398
Movado Group
MOV
$815M
| $930K | ﹤0.01% |
25,551
-997
| -4% | -$33.4K |
|
1399
Unifirst Corp
UNF
$5.24B
| $928K | ﹤0.01% |
6,045
-182
| -3% | -$25.6K |
|
1400
Casey's General Stores
CASY
$31B
| $922K | ﹤0.01% |
7,162
-464
| -6% | -$60.7K |
|
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.