We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$35.9B
| $23.7M | 0.05% |
191,541
+2,872
| +2% | +$334K |
|
327
Moelis & Co
MC
$4.72B
| $23.6M | 0.05% |
566,245
-289,475
| -34% | -$12.4M |
|
328
Stryker
SYK
$133B
| $23.5M | 0.05% |
119,033
+974
| +0.8% | +$175K |
|
329
Cousins Properties
CUZ
$4.83B
| $23.5M | 0.05% |
608,100
-248,868
| -29% | -$9.1M |
|
|
RWT
330
Redwood Trust
RWT
$574M
| $23.5M | 0.05% |
1,452,339
+120,607
| +9% | +$1.91M |
|
331
Enpro
NPO
$7.04B
| $23.3M | 0.05% |
361,410
-129,297
| -26% | -$8.53M |
|
|
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.05% |
1,234,744
+53,512
| +5% | +$953K |
|
333
Becton Dickinson
BDX
$48.9B
| $23.2M | 0.05% |
95,031
+1,368
| +1% | +$323K |
|
334
CBRE Group
CBRE
$41.7B
| $23.1M | 0.05% |
467,134
-17,701
| -4% | -$831K |
|
335
Capital One
COF
$134B
| $22.9M | 0.05% |
280,778
+5,251
| +2% | +$427K |
|
336
Caesars Entertainment
CZR
$6.13B
| $22.9M | 0.05% |
490,857
-320,537
| -40% | -$14.6M |
|
337
Paychex
PAYX
$43.1B
| $22.4M | 0.05% |
278,733
-15,871
| -5% | -$1.17M |
|
338
Marriott Vacations Worldwide
VAC
$3.89B
| $22.3M | 0.05% |
238,845
-127,704
| -35% | -$11.5M |
|
|
ARNA
339
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.2M | 0.05% |
496,101
+59,573
| +14% | +$2.73M |
|
340
Zoetis
ZTS
$30.9B
| $22.2M | 0.05% |
220,084
-139,270
| -39% | -$12.6M |
|
341
Saia
SAIA
$9.49B
| $22.1M | 0.05% |
362,046
-108,754
| -23% | -$6.74M |
|
342
Repligen
RGEN
$9.21B
| $22.1M | 0.05% |
374,219
+357,761
| +2,174% | +$20.6M |
|
343
QuidelOrtho
QDEL
$943M
| $22.1M | 0.05% |
337,327
+323,447
| +2,330% | +$19.6M |
|
|
TWO
344
Two Harbors Investment
TWO
$1.26B
| $22.1M | 0.05% |
407,949
-4,074
| -1% | -$228K |
|
|
SF
345
Stifel
SF
$12.6B
| $22M | 0.05% |
936,630
-202,568
| -18% | -$4.59M |
|
346
Aflac
AFL
$61.1B
| $22M | 0.05% |
439,225
-15,654
| -3% | -$754K |
|
347
Eaton
ETN
$173B
| $21.9M | 0.05% |
272,079
+6,367
| +2% | +$485K |
|
|
MANT
348
DELISTED
Mantech International Corp
MANT
| $21.9M | 0.05% |
404,900
+64,266
| +19% | +$3.52M |
|
349
Plexus
PLXS
$7.13B
| $21.8M | 0.05% |
357,944
-24,538
| -6% | -$1.42M |
|
350
Selective Insurance
SIGI
$5.66B
| $21.7M | 0.05% |
342,865
-40,422
| -11% | -$2.54M |
|
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.