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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 | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$48.5B
| $13.8M | 0.03% |
245,210
-4,649
| -2% | -$247K |
|
|
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.03% |
272,428
-165,915
| -38% | -$8.4M |
|
478
Lincoln National
LNC
$8.51B
| $13.7M | 0.03% |
233,918
-2,668
| -1% | -$158K |
|
479
Carpenter Technology
CRS
$26.7B
| $13.7M | 0.03% |
299,211
-152,320
| -34% | -$6.78M |
|
480
Bruker
BRKR
$8.69B
| $13.7M | 0.03% |
356,836
-136,418
| -28% | -$4.92M |
|
481
Parker-Hannifin
PH
$134B
| $13.5M | 0.03% |
78,862
-3,144
| -4% | -$521K |
|
|
TWNK
482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.4M | 0.03% |
1,071,248
-79,771
| -7% | -$931K |
|
483
Evergy
EVRG
$18.9B
| $13.4M | 0.03% |
230,229
+109,797
| +91% | +$6.25M |
|
484
Estee Lauder
EL
$31.8B
| $13.4M | 0.03% |
80,703
+485
| +0.6% | +$71.2K |
|
485
DTE Energy
DTE
$28.6B
| $13.4M | 0.03% |
125,806
-12,237
| -9% | -$1.24M |
|
486
Marriott International
MAR
$91.1B
| $13.3M | 0.03% |
106,722
-170,814
| -62% | -$20.1M |
|
487
Regenxbio
RGNX
$703M
| $13.3M | 0.03% |
232,266
-27,937
| -11% | -$1.38M |
|
488
Sonoco
SON
$5.71B
| $13.3M | 0.03% |
215,716
+65,426
| +44% | +$3.76M |
|
489
Welltower
WELL
$163B
| $13.2M | 0.03% |
170,505
-745
| -0.4% | -$55.9K |
|
490
Fortive
FTV
$18.6B
| $13.2M | 0.03% |
249,623
-5,961
| -2% | -$290K |
|
491
Jack Henry & Associates
JKHY
$10.9B
| $13.2M | 0.03% |
95,128
+52,202
| +122% | +$6.9M |
|
|
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.03% |
496,513
-15,429
| -3% | -$440K |
|
493
Sherwin-Williams
SHW
$88.5B
| $13.2M | 0.03% |
91,719
+414
| +0.5% | +$57.6K |
|
494
Quest Diagnostics
DGX
$26.2B
| $13.1M | 0.03% |
146,095
+2,056
| +1% | +$178K |
|
495
Sysco
SYY
$40.3B
| $13.1M | 0.03% |
195,528
-12,860
| -6% | -$837K |
|
496
WEC Energy
WEC
$34.8B
| $12.9M | 0.03% |
163,555
+1,443
| +0.9% | +$107K |
|
497
Nucor
NUE
$61.9B
| $12.9M | 0.03% |
220,909
+11,595
| +6% | +$680K |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.03% |
391,954
-8,427
| -2% | -$267K |
|
499
Old Republic International
ORI
$10.2B
| $12.9M | 0.03% |
615,971
+170,144
| +38% | +$3.54M |
|
|
ATVI
500
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.03% |
283,006
-616,031
| -69% | -$27.8M |
|
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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.