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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 | |
|---|---|---|---|---|---|---|
|
FOLD
301
DELISTED
Amicus Therapeutics
FOLD
| $25.8M | 0.06% |
1,896,094
+286,786
| +18% | +$3.5M |
|
|
INVX
302
Innovex International
INVX
$2.04B
| $25.8M | 0.06% |
562,409
-84,054
| -13% | -$3.3M |
|
|
HOME
303
DELISTED
At Home Group Inc.
HOME
| $25.6M | 0.06% |
1,432,778
-498,602
| -26% | -$11M |
|
304
Lindsay Corp
LNN
$1.17B
| $25.4M | 0.06% |
262,865
+57,987
| +28% | +$5.27M |
|
305
Elevance Health
ELV
$86.2B
| $25.4M | 0.06% |
88,551
+682
| +0.8% | +$197K |
|
306
Rapid7
RPD
$776M
| $25.3M | 0.06% |
500,795
+113,031
| +29% | +$4.84M |
|
|
CMA
307
DELISTED
Comerica
CMA
| $25.3M | 0.06% |
344,854
-2,250
| -0.6% | -$180K |
|
308
CSX Corp
CSX
$92.8B
| $25.1M | 0.06% |
1,007,991
+1,110
| +0.1% | +$25.7K |
|
309
Prudential Financial
PRU
$42.1B
| $25M | 0.06% |
272,090
+9,422
| +4% | +$869K |
|
|
WIFI
310
DELISTED
Boingo Wireless, Inc.
WIFI
| $25M | 0.06% |
1,073,249
-31,050
| -3% | -$706K |
|
311
Cheesecake Factory
CAKE
$5.53B
| $24.9M | 0.06% |
509,770
+69,547
| +16% | +$3.2M |
|
312
Kinder Morgan
KMI
$69.9B
| $24.9M | 0.06% |
1,243,629
-128,707
| -9% | -$2.4M |
|
|
CRAY
313
DELISTED
Cray, Inc.
CRAY
| $24.8M | 0.06% |
952,129
+108,057
| +13% | +$2.51M |
|
314
Target
TGT
$69B
| $24.8M | 0.06% |
308,588
-29,827
| -9% | -$2.18M |
|
315
General Motors
GM
$77.2B
| $24.8M | 0.06% |
667,381
-27,482
| -4% | -$1.04M |
|
316
Tetra Tech
TTEK
$8.97B
| $24.6M | 0.06% |
2,068,190
+67,065
| +3% | +$752K |
|
317
General Dynamics
GD
$107B
| $24.6M | 0.06% |
145,401
-14,029
| -9% | -$2.36M |
|
318
FedEx
FDX
$76.9B
| $24.5M | 0.06% |
135,145
-7,619
| -5% | -$1.35M |
|
319
Jabil
JBL
$35.3B
| $24.3M | 0.05% |
915,453
+66,375
| +8% | +$1.77M |
|
320
Intuitive Surgical
ISRG
$139B
| $24.2M | 0.05% |
127,329
+1,881
| +1% | +$334K |
|
|
AGN
321
DELISTED
Allergan plc
AGN
| $24.1M | 0.05% |
164,752
-8,717
| -5% | -$1.26M |
|
|
SEM
322
DELISTED
Select Medical
SEM
| $24.1M | 0.05% |
3,169,987
-479,618
| -13% | -$3.86M |
|
323
Amphenol
APH
$207B
| $23.8M | 0.05% |
1,009,624
-2,271,264
| -69% | -$50.8M |
|
324
Expedia Group
EXPE
$37.7B
| $23.8M | 0.05% |
200,164
+85,456
| +74% | +$10.4M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.8M | 0.05% |
228,114
+206,426
| +952% | +$21.5M |
|
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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.