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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 | 20.67% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Axcelis
ACLS
$4.39B
| $818K | ﹤0.01% |
40,679
+26,371
| +184% | +$536K |
|
1477
GameStop
GME
$8.33B
| $818K | ﹤0.01% |
322,068
+160,576
| +99% | +$499K |
|
1478
Golar LNG
GLNG
$5.21B
| $815K | ﹤0.01% |
38,658
-584
| -1% | -$12.9K |
|
|
VRE
1479
DELISTED
Veris Residential
VRE
| $815K | ﹤0.01% |
36,727
| – | – |
|
|
LTRPA
1480
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $815K | ﹤0.01% |
57,440
+12,816
| +29% | +$202K |
|
|
VISN
1481
Vistance Networks Inc
VISN
$2.67B
| $813K | ﹤0.01% |
37,420
-2,425
| -6% | -$51K |
|
1482
Knight Transportation
KNX
$11.6B
| $813K | ﹤0.01% |
24,866
-1,612
| -6% | -$51.3K |
|
1483
Quanex
NX
$1B
| $807K | ﹤0.01% |
50,784
-2,774
| -5% | -$44K |
|
|
AVNS
1484
DELISTED
Avanos Medical
AVNS
| $806K | ﹤0.01% |
18,895
-603
| -3% | -$27K |
|
1485
LXP Industrial Trust
LXP
$3.58B
| $806K | ﹤0.01% |
17,799
-569
| -3% | -$26K |
|
1486
Graphic Packaging
GPK
$3.46B
| $805K | ﹤0.01% |
63,713
-6,417
| -9% | -$77.9K |
|
1487
ZTO Express
ZTO
$17.6B
| $804K | ﹤0.01% |
+43,962
| New | +$805K |
|
|
ZNGA
1488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $804K | ﹤0.01% |
150,799
-9,771
| -6% | -$47K |
|
1489
Ingersoll Rand
IR
$32.9B
| $803K | ﹤0.01% |
28,871
-1,769
| -6% | -$44.5K |
|
|
CLDT
1490
Chatham Lodging
CLDT
$590M
| $802K | ﹤0.01% |
41,704
+21,881
| +110% | +$430K |
|
1491
Rayonier
RYN
$6.47B
| $801K | ﹤0.01% |
28,021
-27,090
| -49% | -$723K |
|
|
ADSW
1492
DELISTED
Advanced Disposal Services Inc
ADSW
| $799K | ﹤0.01% |
28,551
| – | – |
|
|
TRCO
1493
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $796K | ﹤0.01% |
17,262
-1,119
| -6% | -$51.5K |
|
|
TBI
1494
Trueblue
TBI
$302M
| $795K | ﹤0.01% |
33,616
-1,532
| -4% | -$35.8K |
|
|
SPTN
1495
DELISTED
SpartanNash
SPTN
| $794K | ﹤0.01% |
50,002
-1,103
| -2% | -$21.2K |
|
1496
Northwest Natural Holdings
NWN
$2.12B
| $790K | ﹤0.01% |
12,041
| – | – |
|
|
CBPX
1497
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $788K | ﹤0.01% |
31,770
-1,546
| -5% | -$40.7K |
|
|
MDCO
1498
DELISTED
Medicines Co
MDCO
| $787K | ﹤0.01% |
28,173
-577
| -2% | -$13.6K |
|
1499
Extreme Networks
EXTR
$3.2B
| $786K | ﹤0.01% |
104,987
+55,633
| +113% | +$406K |
|
1500
Genworth Financial
GNW
$3.79B
| $786K | ﹤0.01% |
205,253
-3,143
| -2% | -$13.8K |
|
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.