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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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$83.5B
| $16.6M | 0.04% |
115,835
+414
| +0.4% | +$57.3K |
|
|
CLR
427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.6M | 0.04% |
370,343
-272,459
| -42% | -$12.2M |
|
428
First Bancorp
FBP
$4.43B
| $16.5M | 0.04% |
1,440,951
-60,847
| -4% | -$642K |
|
429
Kohl's
KSS
$2.1B
| $16.5M | 0.04% |
239,731
-30,079
| -11% | -$2.04M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.04% |
60,512
-8,882
| -13% | -$2.29M |
|
431
First Financial Bancorp
FFBC
$3.57B
| $16.2M | 0.04% |
671,827
+22,713
| +3% | +$589K |
|
432
QuinStreet
QNST
$1.2B
| $16.2M | 0.04% |
1,206,420
+1,188,495
| +6,630% | +$18.4M |
|
433
Omnicom Group
OMC
$23.6B
| $16.1M | 0.04% |
220,747
+1,573
| +0.7% | +$118K |
|
434
Lamar Advertising Co
LAMR
$15.6B
| $16M | 0.04% |
201,584
-1,269
| -0.6% | -$95.9K |
|
435
Ecolab
ECL
$79.8B
| $16M | 0.04% |
90,471
+865
| +1% | +$140K |
|
436
Republic Services
RSG
$65.9B
| $16M | 0.04% |
198,469
-3,441
| -2% | -$265K |
|
437
Booz Allen Hamilton
BAH
$9.45B
| $15.9M | 0.04% |
273,343
-42,696
| -14% | -$2.22M |
|
438
HUB Group
HUBG
$2.32B
| $15.9M | 0.04% |
776,236
-643,464
| -45% | -$13.7M |
|
|
VRTU
439
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 0.04% |
296,283
-88,703
| -23% | -$4.39M |
|
440
Advanced Micro Devices
AMD
$774B
| $15.8M | 0.04% |
617,972
-64,791
| -9% | -$1.47M |
|
|
FL
441
DELISTED
Foot Locker
FL
| $15.7M | 0.04% |
259,042
+9,065
| +4% | +$528K |
|
442
Molson Coors Class B
TAP
$7.83B
| $15.6M | 0.04% |
262,215
-80,874
| -24% | -$4.99M |
|
443
Exponent
EXPO
$3.25B
| $15.6M | 0.04% |
270,702
+244,453
| +931% | +$13.2M |
|
444
La-Z-Boy
LZB
$1.66B
| $15.6M | 0.04% |
473,106
-73,122
| -13% | -$2.31M |
|
445
Prologis
PLD
$133B
| $15.5M | 0.03% |
216,048
+2,859
| +1% | +$195K |
|
446
IMAX
IMAX
$2.77B
| $15.5M | 0.03% |
685,270
+662,487
| +2,908% | +$14.2M |
|
|
RTEC
447
DELISTED
Rudolph Technologies Inc
RTEC
| $15.5M | 0.03% |
678,267
-15,313
| -2% | -$336K |
|
448
Sempra
SRE
$55.9B
| $15.5M | 0.03% |
245,706
-4,886
| -2% | -$288K |
|
449
Genuine Parts
GPC
$18.6B
| $15.3M | 0.03% |
136,987
+70,601
| +106% | +$7.3M |
|
450
Aon
AON
$75.6B
| $15.3M | 0.03% |
89,746
+753
| +0.8% | +$122K |
|
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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.