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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 | |
|---|---|---|---|---|---|---|
|
JBTM
276
JBT Marel
JBTM
$6.35B
| $28.8M | 0.06% |
313,471
-110,961
| -26% | -$9.37M |
|
277
Colgate-Palmolive
CL
$74.3B
| $28.8M | 0.06% |
420,165
-20,374
| -5% | -$1.32M |
|
278
National Vision
EYE
$1.8B
| $28.7M | 0.06% |
913,866
+232,165
| +34% | +$7.3M |
|
279
VeriSign
VRSN
$26.5B
| $28.6M | 0.06% |
157,658
-15,785
| -9% | -$2.71M |
|
280
Consolidated Edison
ED
$39.3B
| $28.4M | 0.06% |
334,336
+1,486
| +0.4% | +$119K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $28.2M | 0.06% |
545,244
-240,664
| -31% | -$12.2M |
|
282
IDEX
IEX
$17.2B
| $28M | 0.06% |
184,267
-12,298
| -6% | -$1.74M |
|
283
First Industrial Realty Trust
FR
$8.36B
| $27.9M | 0.06% |
790,168
-125,447
| -14% | -$4.13M |
|
284
Southern Company
SO
$105B
| $27.9M | 0.06% |
538,967
-44,124
| -8% | -$2.16M |
|
285
Etsy
ETSY
$7.38B
| $27.7M | 0.06% |
411,463
-277,062
| -40% | -$16.5M |
|
|
ATSG
286
DELISTED
Air Transport Services Group
ATSG
| $27.5M | 0.06% |
1,191,039
+674,363
| +131% | +$15.5M |
|
|
CRZO
287
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.4M | 0.06% |
2,195,520
+75,372
| +4% | +$896K |
|
288
NetApp
NTAP
$39B
| $27.4M | 0.06% |
394,652
-750,790
| -66% | -$48.5M |
|
289
TJX Companies
TJX
$175B
| $27.2M | 0.06% |
511,408
+15,274
| +3% | +$762K |
|
|
BNY
290
Bank of New York Mellon
BNY
$108B
| $26.9M | 0.06% |
534,152
+1,609
| +0.3% | +$82.9K |
|
291
Ultragenyx Pharmaceutical
RARE
$2.64B
| $26.9M | 0.06% |
387,313
+148,485
| +62% | +$8.48M |
|
292
Automatic Data Processing
ADP
$109B
| $26.7M | 0.06% |
166,849
+5,374
| +3% | +$781K |
|
293
Q2 Holdings
QTWO
$3.96B
| $26.6M | 0.06% |
384,636
-258,874
| -40% | -$16.2M |
|
294
Cigna
CI
$73.6B
| $26.6M | 0.06% |
165,559
-91,670
| -36% | -$16.7M |
|
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $26.4M | 0.06% |
329,985
-51,047
| -13% | -$3.77M |
|
296
Advanced Energy
AEIS
$12.6B
| $26.3M | 0.06% |
529,424
+482,020
| +1,017% | +$23.4M |
|
297
Ligand Pharmaceuticals
LGND
$5.89B
| $26.2M | 0.06% |
333,672
+31,138
| +10% | +$2.36M |
|
|
KYNB
298
Kyntra Bio
KYNB
$28.2M
| $26.1M | 0.06% |
19,225
-4,039
| -17% | -$5.48M |
|
299
Blackrock
BLK
$175B
| $25.9M | 0.06% |
60,703
-2,308
| -4% | -$968K |
|
300
Allstate
ALL
$68.2B
| $25.9M | 0.06% |
274,949
-172,639
| -39% | -$15.6M |
|
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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.