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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 | |
|---|---|---|---|---|---|---|
|
HMSY
351
DELISTED
HMS Holdings Corp.
HMSY
| $21.6M | 0.05% |
731,050
+682,263
| +1,398% | +$21.1M |
|
352
NorthWestern Energy
NWE
$4.38B
| $21.6M | 0.05% |
306,728
+4,338
| +1% | +$285K |
|
353
Portland General Electric
POR
$5.69B
| $21.5M | 0.05% |
415,184
-1,443
| -0.3% | -$70.4K |
|
354
Illumina
ILMN
$29B
| $21.5M | 0.05% |
71,197
+15,609
| +28% | +$4.55M |
|
355
MetLife
MET
$61.6B
| $21.5M | 0.05% |
505,201
-25,685
| -5% | -$1.14M |
|
356
Compass Minerals
CMP
$1.12B
| $21.5M | 0.05% |
395,259
-145,048
| -27% | -$7.34M |
|
357
Wintrust Financial
WTFC
$10.9B
| $21.4M | 0.05% |
317,315
+10,808
| +4% | +$772K |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.2M | 0.05% |
410,164
+366,951
| +849% | +$17.8M |
|
359
American International
AIG
$40.5B
| $21.1M | 0.05% |
491,043
-32,670
| -6% | -$1.4M |
|
|
AERI
360
DELISTED
Aerie Pharmaceuticals
AERI
| $21.1M | 0.05% |
444,688
-54,264
| -11% | -$2.39M |
|
361
Helen of Troy
HELE
$684M
| $21.1M | 0.05% |
182,139
+152,520
| +515% | +$17.6M |
|
|
UCB
362
United Community Banks
UCB
$4.35B
| $20.9M | 0.05% |
839,512
-380,154
| -31% | -$9.87M |
|
363
TD Synnex
SNX
$20.5B
| $20.9M | 0.05% |
437,546
-52,940
| -11% | -$2.5M |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $20.8M | 0.05% |
405,525
-15,540
| -4% | -$884K |
|
365
Dominion Energy
D
$59.6B
| $20.8M | 0.05% |
270,747
+39,033
| +17% | +$2.85M |
|
|
BLD
366
DELISTED
TopBuild
BLD
| $20.5M | 0.05% |
316,446
-397,778
| -56% | -$22.4M |
|
|
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.4M | 0.05% |
2,105,515
+2,061,566
| +4,691% | +$18.7M |
|
368
CME Group
CME
$93.7B
| $20.4M | 0.05% |
123,684
+1,512
| +1% | +$267K |
|
|
SCHR
369
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $20.3M | 0.05% |
756,650
+11,644
| +2% | +$309K |
|
370
Oneok
OKE
$57.6B
| $20.3M | 0.05% |
291,181
-9,657
| -3% | -$625K |
|
371
Black Hills Corp
BKH
$5.61B
| $20.2M | 0.05% |
273,305
-19,855
| -7% | -$1.37M |
|
372
Fair Isaac
FICO
$22.2B
| $20.2M | 0.05% |
74,341
-16,028
| -18% | -$3.77M |
|
373
Fortune Brands Innovations
FBIN
$5.95B
| $20.2M | 0.05% |
496,045
-13,551
| -3% | -$520K |
|
374
Emergent Biosolutions
EBS
$229M
| $20.1M | 0.05% |
397,616
+28,546
| +8% | +$1.68M |
|
375
Ford
F
$56.2B
| $19.9M | 0.04% |
2,267,388
-150,064
| -6% | -$1.29M |
|
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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.