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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$385B
| $37.1M | 0.08% |
273,937
-7,842
| -3% | -$1.04M |
|
227
Dana Inc
DAN
$3.21B
| $37.1M | 0.08% |
2,091,032
-1,299,251
| -38% | -$23M |
|
228
Green Dot
GDOT
$752M
| $36.8M | 0.08% |
607,565
+31,874
| +6% | +$2.22M |
|
229
Danaher
DHR
$147B
| $36.7M | 0.08% |
313,307
-16,720
| -5% | -$1.71M |
|
230
Lumentum
LITE
$63.3B
| $36.6M | 0.08% |
646,545
-110,944
| -15% | -$5.32M |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $36.1M | 0.08% |
382,210
-38,316
| -9% | -$3.35M |
|
232
Nasdaq
NDAQ
$53.4B
| $35.8M | 0.08% |
1,227,462
+1,069,389
| +677% | +$30.5M |
|
233
American Express
AXP
$229B
| $35.6M | 0.08% |
325,580
-16,558
| -5% | -$1.74M |
|
234
Lockheed Martin
LMT
$139B
| $35.5M | 0.08% |
118,103
-19,967
| -14% | -$5.86M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.08% |
554,050
+75,832
| +16% | +$5.18M |
|
236
iShares Core US Aggregate Bond ETF
AGG
$137B
| $35M | 0.08% |
320,528
+68,721
| +27% | +$7.37M |
|
|
237
Biogen
BIIB
$30.6B
| $34.3M | 0.08% |
145,270
-813,189
| -85% | -$256M |
|
|
BECN
238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34M | 0.08% |
1,058,389
+128,642
| +14% | +$4.5M |
|
239
Tyson Foods
TSN
$20.1B
| $33.9M | 0.08% |
488,362
-58,544
| -11% | -$3.62M |
|
240
Worthington Enterprises
WOR
$2.79B
| $33.6M | 0.08% |
1,458,802
-89,931
| -6% | -$2.06M |
|
|
MRSH
241
Marsh
MRSH
$91B
| $33.6M | 0.08% |
357,386
-864
| -0.2% | -$76.4K |
|
242
Highwoods Properties
HIW
$3.41B
| $33.5M | 0.08% |
716,290
-49,312
| -6% | -$2.2M |
|
243
FirstCash
FCFS
$9.05B
| $32.8M | 0.07% |
379,055
-109,711
| -22% | -$9.16M |
|
244
Sprouts Farmers Market
SFM
$7.96B
| $32.6M | 0.07% |
1,512,663
+1,473,998
| +3,812% | +$34.6M |
|
245
HealthEquity
HQY
$8.93B
| $32.5M | 0.07% |
438,782
-166,066
| -27% | -$11.7M |
|
|
ARRY
246
DELISTED
Array Biopharma Inc
ARRY
| $32.3M | 0.07% |
1,325,190
-516,981
| -28% | -$10.8M |
|
247
CVS Health
CVS
$122B
| $32.3M | 0.07% |
598,047
+27,354
| +5% | +$1.69M |
|
248
Ameriprise Financial
AMP
$49.2B
| $32.2M | 0.07% |
251,697
-19,812
| -7% | -$2.46M |
|
249
Simpson Manufacturing
SSD
$8.03B
| $32.2M | 0.07% |
543,406
-72,280
| -12% | -$4.27M |
|
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $32.2M | 0.07% |
163,745
-37,943
| -19% | -$7.22M |
|
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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.