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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 | |
|---|---|---|---|---|---|---|
451
Urban Edge Properties
UE
$2.75B
| $15.2M | 0.03% |
800,842
-1,142,882
| -59% | -$22.1M |
|
452
Matthews International
MATW
$725M
| $15.1M | 0.03% |
408,340
-76,863
| -16% | -$3.13M |
|
453
ICF International
ICFI
$1.64B
| $14.9M | 0.03% |
196,491
-105,373
| -35% | -$7.43M |
|
454
Kraft Heinz
KHC
$29.5B
| $14.9M | 0.03% |
456,706
+52,968
| +13% | +$2.16M |
|
455
Humana
HUM
$45.4B
| $14.9M | 0.03% |
56,033
+4,364
| +8% | +$1.26M |
|
456
TherapeuticsMD
TXMD
$24.3M
| $14.8M | 0.03% |
60,802
+279
| +0.5% | +$73.8K |
|
|
OPLN
457
Openlane
OPLN
$4.58B
| $14.7M | 0.03% |
756,679
-2,769,189
| -79% | -$52.2M |
|
458
VF Corp
VFC
$5.88B
| $14.7M | 0.03% |
179,380
-4,607
| -3% | -$359K |
|
459
WSFS Financial
WSFS
$4.14B
| $14.7M | 0.03% |
379,866
-44,237
| -10% | -$1.84M |
|
460
Public Service Enterprise Group
PEG
$37.4B
| $14.6M | 0.03% |
246,415
-4,672
| -2% | -$261K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.03% |
870,931
-11,687
| -1% | -$191K |
|
462
Gray Television
GTN
$498M
| $14.5M | 0.03% |
678,840
-128,957
| -16% | -$2.4M |
|
|
GBT
463
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.4M | 0.03% |
272,237
-83,381
| -23% | -$4.1M |
|
464
Southwest Airlines
LUV
$22.3B
| $14.4M | 0.03% |
277,240
+37,980
| +16% | +$2M |
|
465
Werner Enterprises
WERN
$2.16B
| $14.3M | 0.03% |
419,955
-164,275
| -28% | -$5.47M |
|
466
Akamai
AKAM
$17.1B
| $14.2M | 0.03% |
197,494
-856
| -0.4% | -$58K |
|
|
ICPT
467
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.1M | 0.03% |
126,000
+22,304
| +22% | +$2.44M |
|
468
T. Rowe Price
TROW
$24.4B
| $14M | 0.03% |
140,197
-53,797
| -28% | -$5.19M |
|
469
Applied Materials
AMAT
$418B
| $14M | 0.03% |
353,853
-22,091
| -6% | -$839K |
|
470
Equinix
EQIX
$103B
| $14M | 0.03% |
30,926
+1,363
| +5% | +$555K |
|
471
Service Corp International
SCI
$11.5B
| $14M | 0.03% |
348,643
+1,310
| +0.4% | +$54.7K |
|
472
Atlantic Union Bankshares
AUB
$6.01B
| $13.9M | 0.03% |
430,917
-221,823
| -34% | -$7.4M |
|
473
Simmons First National
SFNC
$3.44B
| $13.8M | 0.03% |
565,771
-216,687
| -28% | -$5.56M |
|
|
SAIL
474
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.8M | 0.03% |
481,048
+452,546
| +1,588% | +$12.9M |
|
475
Pinnacle West Capital
PNW
$12.1B
| $13.8M | 0.03% |
144,385
+16,628
| +13% | +$1.5M |
|
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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.