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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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.9B
| $19.9M | 0.04% |
383,647
-32,719
| -8% | -$1.48M |
|
|
BID
377
DELISTED
Sotheby's
BID
| $19.6M | 0.04% |
519,312
-164,900
| -24% | -$6.61M |
|
|
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
| $19.6M | 0.04% |
614,174
+73,726
| +14% | +$2.42M |
|
379
United Airlines
UAL
$40.2B
| $19.6M | 0.04% |
245,508
+137,436
| +127% | +$11.6M |
|
|
UNT
380
DELISTED
UNIT Corporation
UNT
| $19.5M | 0.04% |
1,368,259
-86,766
| -6% | -$1.38M |
|
381
Essential Properties Realty Trust
EPRT
$6.53B
| $19.5M | 0.04% |
996,662
-334,920
| -25% | -$5.47M |
|
|
DEA
382
Easterly Government Properties
DEA
$1.13B
| $19.5M | 0.04% |
432,060
-12,112
| -3% | -$532K |
|
383
Micron Technology
MU
$972B
| $19.3M | 0.04% |
466,245
+3,873
| +0.8% | +$150K |
|
384
Teladoc Health
TDOC
$1.29B
| $19.2M | 0.04% |
344,939
-343,732
| -50% | -$21M |
|
385
PNC Financial Services
PNC
$100B
| $19.2M | 0.04% |
156,235
-662
| -0.4% | -$82K |
|
|
ZGNX
386
DELISTED
Zogenix, Inc.
ZGNX
| $19.2M | 0.04% |
348,295
-124,429
| -26% | -$5.92M |
|
387
Citizens Financial Group
CFG
$30.6B
| $19.2M | 0.04% |
589,274
-182,625
| -24% | -$6.33M |
|
388
NRG Energy
NRG
$25B
| $19M | 0.04% |
447,247
+62,978
| +16% | +$2.61M |
|
|
SCHW
389
Charles Schwab
SCHW
$187B
| $19M | 0.04% |
443,922
+1,400
| +0.3% | +$63.2K |
|
|
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.04% |
358,266
+329,964
| +1,166% | +$19M |
|
391
McKesson
MCK
$103B
| $18.9M | 0.04% |
161,122
+8,633
| +6% | +$1.07M |
|
392
AES
AES
$10.5B
| $18.8M | 0.04% |
1,039,880
-353,515
| -25% | -$5.94M |
|
393
UFP Industries
UFPI
$5.01B
| $18.8M | 0.04% |
628,922
-119,529
| -16% | -$3.59M |
|
394
Columbia Banking Systems
COLB
$8.84B
| $18.8M | 0.04% |
573,555
+129,925
| +29% | +$4.72M |
|
395
MGP Ingredients
MGPI
$381M
| $18.7M | 0.04% |
242,422
+236,605
| +4,067% | +$17.3M |
|
396
Hancock Whitney
HWC
$6.21B
| $18.6M | 0.04% |
460,419
+343,887
| +295% | +$14.1M |
|
|
EPAY
397
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | 0.04% |
370,502
+338,743
| +1,067% | +$16.4M |
|
398
Sabre
SABR
$835M
| $18.3M | 0.04% |
857,360
+271,068
| +46% | +$6.02M |
|
399
NiSource
NI
$20B
| $18.2M | 0.04% |
634,527
+2,732
| +0.4% | +$73.7K |
|
400
Lear
LEA
$8.05B
| $18.1M | 0.04% |
133,216
-39,857
| -23% | -$5.84M |
|
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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.