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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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$53.4B
| $18M | 0.04% |
115,731
-2,843
| -2% | -$425K |
|
402
Analog Devices
ADI
$190B
| $18M | 0.04% |
170,922
-4,143
| -2% | -$416K |
|
|
CALY
403
Callaway Golf Company
CALY
$3.05B
| $18M | 0.04% |
1,129,269
+383,505
| +51% | +$6.31M |
|
|
EVOP
404
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $17.9M | 0.04% |
616,255
-536,241
| -47% | -$13.8M |
|
405
Chemed
CHE
$7.19B
| $17.9M | 0.04% |
55,782
-2,136
| -4% | -$656K |
|
|
VRNT
406
DELISTED
Verint Systems
VRNT
| $17.8M | 0.04% |
584,646
-101,823
| -15% | -$2.59M |
|
407
KLA
KLAC
$262B
| $17.8M | 0.04% |
1,489,130
-1,158,140
| -44% | -$12.5M |
|
408
KeyCorp
KEY
$24.3B
| $17.7M | 0.04% |
1,124,128
-80,291
| -7% | -$1.34M |
|
409
Align Technology
ALGN
$12.5B
| $17.7M | 0.04% |
62,105
-885
| -1% | -$211K |
|
410
Supernus Pharmaceuticals
SUPN
$2.79B
| $17.7M | 0.04% |
503,832
-160,119
| -24% | -$5.96M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.04% |
96,096
-2,421
| -2% | -$434K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.04% |
137,950
-3,458
| -2% | -$388K |
|
|
IMMU
413
DELISTED
Immunomedics Inc
IMMU
| $17.5M | 0.04% |
909,048
-526,156
| -37% | -$8.48M |
|
414
Edgewell Personal Care
EPC
$1.28B
| $17.3M | 0.04% |
394,621
+143,028
| +57% | +$5.96M |
|
415
Hanover Insurance
THG
$7.82B
| $17.3M | 0.04% |
151,594
-35,859
| -19% | -$4.13M |
|
416
Hewlett Packard
HPE
$72.5B
| $17.2M | 0.04% |
1,117,340
+557,154
| +99% | +$8.59M |
|
417
Radian Group
RDN
$4.9B
| $17.2M | 0.04% |
829,962
-118,427
| -12% | -$2.3M |
|
418
Williams Companies
WMB
$88.1B
| $17.2M | 0.04% |
597,207
-12,713
| -2% | -$341K |
|
419
Dollar General
DG
$26.9B
| $17.1M | 0.04% |
143,675
-3,645
| -2% | -$424K |
|
|
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 0.04% |
342,525
+305,312
| +820% | +$14.5M |
|
|
IRBT
421
DELISTED
iRobot
IRBT
| $16.9M | 0.04% |
143,835
-212,599
| -60% | -$22.6M |
|
422
Allison Transmission
ALSN
$10.4B
| $16.9M | 0.04% |
375,591
+9,749
| +3% | +$463K |
|
423
Lamb Weston
LW
$7.27B
| $16.8M | 0.04% |
224,011
+13,001
| +6% | +$921K |
|
424
Korn Ferry
KFY
$4.3B
| $16.7M | 0.04% |
372,911
+126,338
| +51% | +$5.78M |
|
425
Northrop Grumman
NOC
$81.8B
| $16.6M | 0.04% |
61,693
-792
| -1% | -$216K |
|
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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.