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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 | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$4.8B
| $32.2M | 0.07% |
377,023
-164,747
| -30% | -$13.3M |
|
252
SLB Ltd
SLB
$78.9B
| $32.1M | 0.07% |
736,457
-45,193
| -6% | -$1.95M |
|
|
EVBG
253
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32M | 0.07% |
426,770
+85,117
| +25% | +$5.56M |
|
254
Minerals Technologies
MTX
$2.32B
| $31.9M | 0.07% |
543,105
-235,907
| -30% | -$13.5M |
|
255
Qualcomm
QCOM
$170B
| $31.9M | 0.07% |
558,665
-2,128
| -0.4% | -$115K |
|
256
Alibaba
BABA
$317B
| $31.7M | 0.07% |
174,001
-32,807
| -16% | -$5.52M |
|
257
Occidental Petroleum
OXY
$58.6B
| $31.7M | 0.07% |
479,079
-1,090,191
| -69% | -$71.8M |
|
258
Morgan Stanley
MS
$338B
| $31.6M | 0.07% |
749,949
-16,766
| -2% | -$706K |
|
259
HCA Healthcare
HCA
$89.6B
| $31.3M | 0.07% |
240,335
+26,945
| +13% | +$3.62M |
|
260
Duke Energy
DUK
$94.5B
| $31.2M | 0.07% |
346,463
+6,212
| +2% | +$548K |
|
261
Travelers Companies
TRV
$78.3B
| $31M | 0.07% |
225,664
-1,501
| -0.7% | -$192K |
|
262
Idacorp
IDA
$8.08B
| $30.9M | 0.07% |
309,984
-4,716
| -1% | -$458K |
|
263
Goldman Sachs
GS
$301B
| $30.8M | 0.07% |
160,650
-9,273
| -5% | -$1.79M |
|
264
Omnicell
OMCL
$1.7B
| $30.7M | 0.07% |
379,221
-153,669
| -29% | -$11.5M |
|
265
Cadence Design Systems
CDNS
$91.4B
| $30.3M | 0.07% |
477,637
-39,546
| -8% | -$2.09M |
|
266
LivaNova
LIVN
$4.21B
| $30.2M | 0.07% |
310,468
+91,069
| +42% | +$8.5M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $30.2M | 0.07% |
165,630
-9,655
| -6% | -$1.68M |
|
268
Trade Desk
TTD
$6.29B
| $30M | 0.07% |
1,516,910
-759,660
| -33% | -$12.4M |
|
269
Eagle Bancorp
EGBN
$843M
| $29.7M | 0.07% |
592,241
+578,634
| +4,252% | +$31.6M |
|
270
Charter Communications
CHTR
$18.3B
| $29.7M | 0.07% |
85,504
-7,421
| -8% | -$2.44M |
|
271
CenterPoint Energy
CNP
$26.4B
| $29.6M | 0.07% |
963,593
-51,329
| -5% | -$1.55M |
|
272
Sinclair Inc
SBGI
$995M
| $29.5M | 0.07% |
767,710
+739,698
| +2,641% | +$24.8M |
|
273
Paylocity
PCTY
$7.73B
| $29.4M | 0.07% |
330,187
-146,716
| -31% | -$11.4M |
|
274
Bloomin' Brands
BLMN
$944M
| $29.4M | 0.07% |
1,439,910
-91,515
| -6% | -$1.82M |
|
275
Phillips 66
PSX
$86B
| $29.3M | 0.07% |
308,385
+26,606
| +9% | +$2.53M |
|
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.