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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 | |
|---|---|---|---|---|---|---|
1451
First Solar
FSLR
$24B
| $854K | ﹤0.01% |
16,157
-1,047
| -6% | -$52.7K |
|
|
JBGS
1452
JBG SMITH
JBGS
$691M
| $853K | ﹤0.01% |
20,620
-1,336
| -6% | -$52.4K |
|
|
GCP
1453
DELISTED
GCP Applied Technologies Inc.
GCP
| $852K | ﹤0.01% |
28,792
-708
| -2% | -$19K |
|
1454
Frontdoor
FTDR
$5.83B
| $851K | ﹤0.01% |
24,711
-66,160
| -73% | -$2.02M |
|
1455
SLM Corp
SLM
$5.26B
| $850K | ﹤0.01% |
85,776
-5,558
| -6% | -$57.5K |
|
1456
Cohu
COHU
$2.76B
| $847K | ﹤0.01% |
57,436
-2,922
| -5% | -$49.8K |
|
1457
Shenandoah Telecom
SHEN
$721M
| $844K | ﹤0.01% |
19,022
-560
| -3% | -$26.3K |
|
|
MNDT
1458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $844K | ﹤0.01% |
50,287
-3,003
| -6% | -$50.5K |
|
|
VBTX
1459
DELISTED
Veritex Holdings
VBTX
| $842K | ﹤0.01% |
34,770
+24,510
| +239% | +$620K |
|
1460
Columbia Sportswear
COLM
$2.88B
| $840K | ﹤0.01% |
8,068
+699
| +9% | +$67.4K |
|
1461
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $840K | ﹤0.01% |
22,185
-755
| -3% | -$27.9K |
|
1462
Autohome
ATHM
$2.65B
| $837K | ﹤0.01% |
7,959
-1,452
| -15% | -$120K |
|
1463
Lithia Motors
LAD
$8.32B
| $837K | ﹤0.01% |
9,023
-233
| -3% | -$20.3K |
|
|
WUBA
1464
DELISTED
58.com Inc
WUBA
| $836K | ﹤0.01% |
12,721
-2,083
| -14% | -$131K |
|
1465
Goodyear
GT
$1.78B
| $833K | ﹤0.01% |
45,921
-60,697
| -57% | -$1.18M |
|
1466
Halozyme
HALO
$11.6B
| $830K | ﹤0.01% |
51,582
| – | – |
|
|
CVA
1467
DELISTED
Covanta Holding Corporation
CVA
| $830K | ﹤0.01% |
47,971
-831
| -2% | -$13.6K |
|
1468
Albany International
AIN
$1.81B
| $828K | ﹤0.01% |
11,560
-725
| -6% | -$51.7K |
|
1469
Azenta
AZTA
$1.47B
| $825K | ﹤0.01% |
28,145
-411
| -1% | -$12.4K |
|
|
KL
1470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $825K | ﹤0.01% |
27,124
-7,880
| -23% | -$250K |
|
1471
Matador Resources
MTDR
$6.5B
| $824K | ﹤0.01% |
42,621
-1,859
| -4% | -$34.6K |
|
1472
First Merchants
FRME
$2.72B
| $821K | ﹤0.01% |
22,267
+2,846
| +15% | +$109K |
|
1473
Innospec
IOSP
$2.31B
| $821K | ﹤0.01% |
9,845
-516
| -5% | -$38.5K |
|
1474
CarGurus
CARG
$3.29B
| $820K | ﹤0.01% |
20,462
-334
| -2% | -$13.1K |
|
1475
Power Integrations
POWI
$3.57B
| $820K | ﹤0.01% |
23,456
-15,814
| -40% | -$538K |
|
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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.