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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 | |
|---|---|---|---|---|---|---|
1526
Huazhu Hotels Group
HTHT
$12.7B
| $756K | ﹤0.01% |
17,941
-2,978
| -14% | -$102K |
|
|
KNL
1527
DELISTED
Knoll, Inc.
KNL
| $756K | ﹤0.01% |
39,990
-1,941
| -5% | -$38.5K |
|
|
SRDX
1528
DELISTED
Surmodics
SRDX
| $755K | ﹤0.01% |
17,367
-637
| -4% | -$32.5K |
|
1529
Olin
OLN
$2.13B
| $752K | ﹤0.01% |
32,516
-2,508
| -7% | -$59.9K |
|
1530
LCI Industries
LCII
$2.6B
| $750K | ﹤0.01% |
9,760
-289
| -3% | -$22.9K |
|
1531
Advanced Drainage Systems
WMS
$11.3B
| $749K | ﹤0.01% |
29,061
-925
| -3% | -$23.4K |
|
|
CJ
1532
DELISTED
C&J Energy Services, Inc.
CJ
| $749K | ﹤0.01% |
48,250
+22,466
| +87% | +$362K |
|
1533
Arbor Realty Trust
ABR
$974M
| $748K | ﹤0.01% |
57,642
-1,306
| -2% | -$15.9K |
|
1534
Invesco Mortgage Capital
IVR
$805M
| $748K | ﹤0.01% |
4,731
-4,238
| -47% | -$672K |
|
|
NVRO
1535
DELISTED
NEVRO CORP.
NVRO
| $747K | ﹤0.01% |
11,947
-202
| -2% | -$9.5K |
|
1536
Corcept Therapeutics
CORT
$12.1B
| $746K | ﹤0.01% |
63,568
-1,832
| -3% | -$22.8K |
|
|
SHOE
1537
Shoe Station Group
SHOE
$420M
| $744K | ﹤0.01% |
43,710
+19,320
| +79% | +$351K |
|
1538
Vanda Pharmaceuticals
VNDA
$314M
| $743K | ﹤0.01% |
40,406
+18,752
| +87% | +$427K |
|
|
LTHM
1539
DELISTED
Livent Corporation
LTHM
| $740K | ﹤0.01% |
+60,264
| New | +$785K |
|
|
LTXB
1540
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $739K | ﹤0.01% |
19,758
-1,023
| -5% | -$40K |
|
|
DNR
1541
DELISTED
Denbury Resources, Inc.
DNR
| $738K | ﹤0.01% |
360,120
-10,020
| -3% | -$20K |
|
1542
Yext
YEXT
$574M
| $737K | ﹤0.01% |
33,716
| – | – |
|
|
TPH
1543
DELISTED
Tri Pointe Homes
TPH
| $735K | ﹤0.01% |
58,113
-2,030
| -3% | -$25.8K |
|
1544
AerCap
AER
$23.6B
| $732K | ﹤0.01% |
15,723
| – | – |
|
1545
Banner Corp
BANR
$2.5B
| $732K | ﹤0.01% |
13,504
-464
| -3% | -$26.4K |
|
1546
AdvanSix
ASIX
$427M
| $730K | ﹤0.01% |
25,563
-1,330
| -5% | -$40.5K |
|
1547
Forward Air
FWRD
$658M
| $729K | ﹤0.01% |
11,257
-747
| -6% | -$45.7K |
|
|
S
1548
DELISTED
Sprint Corporation
S
| $729K | ﹤0.01% |
129,085
-8,364
| -6% | -$51.8K |
|
|
PEGI
1549
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $729K | ﹤0.01% |
33,115
-556
| -2% | -$11.6K |
|
1550
iRhythm Holdings
IRTC
$4.06B
| $727K | ﹤0.01% |
9,703
| – | – |
|
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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.