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VOYA Investment Management

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
Cap. Flow
-$1.7B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$370M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224M
3
LLY icon
Eli Lilly
LLY
+$218M
4
AVGO icon
Broadcom
AVGO
+$182M
5
NXPI icon
NXP Semiconductors
NXPI
+$170M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$280M
2
BIIB icon
Biogen
BIIB
+$256M
3
TXN icon
Texas Instruments
TXN
+$217M
4
FIS icon
Fidelity National Information Services
FIS
+$212M
5
MA icon
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
TT icon
26
Trane Technologies
TT
$106B
$300M 0.67%
2,782,391
-81,539
-3% -$8.26M
LLY icon
27
Eli Lilly
LLY
$1.06T
$299M 0.67%
2,305,612
+1,792,681
+349% +$218M
MSI icon
28
Motorola Solutions
MSI
$77.4B
$298M 0.67%
2,119,878
-363,321
-15% -$47.1M
AME icon
29
Ametek
AME
$58.2B
$295M 0.66%
3,554,982
+249,540
+8% +$19M
DPZ icon
30
Domino's
DPZ
$11.6B
$290M 0.65%
1,123,836
+302,999
+37% +$78.8M
CSCO icon
31
Cisco
CSCO
$479B
$290M 0.65%
5,363,796
-529,252
-9% -$25.7M
GDDY icon
32
GoDaddy
GDDY
$11.5B
$286M 0.64%
3,809,854
+116,931
+3% +$8.22M
SPGI icon
33
S&P Global
SPGI
$120B
$283M 0.64%
1,344,175
-104,557
-7% -$20.2M
PGR icon
34
Progressive
PGR
$125B
$282M 0.63%
3,907,234
-854,190
-18% -$58.5M
CVX icon
35
Chevron
CVX
$366B
$275M 0.62%
2,230,880
-612,902
-22% -$72.5M
INTU icon
36
Intuit
INTU
$89B
$272M 0.61%
1,040,030
-137,160
-12% -$31.7M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$261M 0.59%
1,300,667
+4,949
+0.4% +$999K
PFE icon
38
Pfizer
PFE
$153B
$258M 0.58%
6,396,511
-1,141,708
-15% -$45.7M
BAX icon
39
Baxter International
BAX
$14.2B
$257M 0.58%
3,166,058
-42,242
-1% -$3.07M
BSX icon
40
Boston Scientific
BSX
$71.5B
$252M 0.57%
6,560,194
-64,195
-1% -$2.45M
LRCX icon
41
Lam Research
LRCX
$390B
$246M 0.55%
13,758,090
+8,607,350
+167% +$144M
HLT icon
42
Hilton Worldwide
HLT
$71.5B
$246M 0.55%
2,958,608
-1,000,337
-25% -$78.3M
VZ icon
43
Verizon
VZ
$196B
$242M 0.54%
4,098,765
-657,337
-14% -$37.2M
WFC icon
44
Wells Fargo
WFC
$264B
$242M 0.54%
5,012,607
+1,030,602
+26% +$50.7M
CTSH icon
45
Cognizant
CTSH
$26B
$242M 0.54%
3,342,588
+467,552
+16% +$32.7M
DAL icon
46
Delta Air Lines
DAL
$60.1B
$240M 0.54%
4,637,341
+693,677
+18% +$34.4M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$235M 0.53%
8,531,590
+259,430
+3% +$7M
BAC icon
48
Bank of America
BAC
$442B
$233M 0.52%
8,454,902
-2,305,673
-21% -$65.2M
BR icon
49
Broadridge
BR
$19B
$229M 0.51%
2,204,872
+661,232
+43% +$66.3M
PM icon
50
Philip Morris
PM
$295B
$226M 0.51%
2,551,251
+1,776,951
+229% +$143M
1
2
3 4 5

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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.