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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 | |
|---|---|---|---|---|---|---|
1401
Federal Agricultural Mortgage
AGM
$2.58B
| $918K | ﹤0.01% |
12,678
-272
| -2% | -$19.8K |
|
1402
Acadia Realty Trust
AKR
$2.84B
| $917K | ﹤0.01% |
33,611
-436
| -1% | -$12K |
|
1403
Boyd Gaming
BYD
$6.03B
| $917K | ﹤0.01% |
33,519
-39,075
| -54% | -$1.07M |
|
|
PDM
1404
Piedmont Realty Trust
PDM
$1.19B
| $917K | ﹤0.01% |
43,985
| – | – |
|
|
PTLA
1405
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $916K | ﹤0.01% |
26,405
-407
| -2% | -$11.7K |
|
1406
Gibraltar Industries
ROCK
$1.46B
| $914K | ﹤0.01% |
22,519
-6,559
| -23% | -$250K |
|
|
TCO
1407
DELISTED
Taubman Centers Inc.
TCO
| $914K | ﹤0.01% |
17,287
-1,011
| -6% | -$51.2K |
|
1408
Aecom
ACM
$8.19B
| $911K | ﹤0.01% |
30,691
-1,988
| -6% | -$59.4K |
|
|
PACW
1409
DELISTED
PacWest Bancorp
PACW
| $910K | ﹤0.01% |
24,204
-1,568
| -6% | -$60.7K |
|
|
BEL
1410
DELISTED
Belmond Ltd.
BEL
| $910K | ﹤0.01% |
36,510
-1,117
| -3% | -$27.8K |
|
1411
Assured Guaranty
AGO
$3.29B
| $909K | ﹤0.01% |
20,461
-1,325
| -6% | -$55.2K |
|
1412
Ormat Technologies
ORA
$6.97B
| $908K | ﹤0.01% |
16,460
-220
| -1% | -$12.2K |
|
|
COHR
1413
DELISTED
Coherent Inc
COHR
| $908K | ﹤0.01% |
6,408
-381
| -6% | -$48.2K |
|
1414
Prosperity Bancshares
PB
$8.95B
| $906K | ﹤0.01% |
13,115
-849
| -6% | -$60.6K |
|
|
ELME
1415
Elme Communities
ELME
$144M
| $904K | ﹤0.01% |
31,844
-421
| -1% | -$11K |
|
|
VGR
1416
DELISTED
Vector Group Ltd.
VGR
| $902K | ﹤0.01% |
123,789
-5,494
| -4% | -$40.9K |
|
1417
Grupo Cibest SA
CIB
$22.6B
| $899K | ﹤0.01% |
17,597
-2,663
| -13% | -$124K |
|
1418
Genesco
GCO
$391M
| $899K | ﹤0.01% |
19,741
-563
| -3% | -$25.8K |
|
1419
Oxford Industries
OXM
$538M
| $898K | ﹤0.01% |
11,933
-438
| -4% | -$33.7K |
|
1420
Atkore
ATKR
$3.17B
| $897K | ﹤0.01% |
41,658
-820
| -2% | -$18.3K |
|
1421
Liberty Latin America Class C
LILAK
$1.67B
| $890K | ﹤0.01% |
53,481
| – | – |
|
1422
Wingstop
WING
$3.1B
| $890K | ﹤0.01% |
11,712
-376
| -3% | -$25.6K |
|
|
SRCL
1423
DELISTED
Stericycle Inc
SRCL
| $889K | ﹤0.01% |
16,334
-1,058
| -6% | -$47.9K |
|
|
NCI
1424
DELISTED
Navigant Consulting, Inc.
NCI
| $888K | ﹤0.01% |
45,599
-18,538
| -29% | -$433K |
|
|
CTRL
1425
DELISTED
Control4 Corporation
CTRL
| $888K | ﹤0.01% |
52,462
+22,326
| +74% | +$403K |
|
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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.