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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 | |
|---|---|---|---|---|---|---|
501
Lakeland Financial Corp
LKFN
$1.54B
| $12.8M | 0.03% |
284,146
-19,329
| -6% | -$881K |
|
502
ServiceNow
NOW
$131B
| $12.8M | 0.03% |
259,565
-15,270
| -6% | -$671K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.03% |
268,650
+314
| +0.1% | +$15.3K |
|
504
Expeditors International
EXPD
$23.1B
| $12.7M | 0.03% |
167,745
-4,072
| -2% | -$294K |
|
505
Cummins
CMI
$87.6B
| $12.7M | 0.03% |
80,560
-2,364
| -3% | -$355K |
|
506
MGIC Investment
MTG
$6.28B
| $12.7M | 0.03% |
963,805
-427,542
| -31% | -$5.33M |
|
|
IBTX
507
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | 0.03% |
247,659
-123,092
| -33% | -$6.62M |
|
508
eBay
EBAY
$47.6B
| $12.7M | 0.03% |
341,099
+28,374
| +9% | +$984K |
|
|
PRA
509
DELISTED
ProAssurance
PRA
| $12.6M | 0.03% |
365,443
+101,571
| +38% | +$4.11M |
|
510
Host Hotels & Resorts
HST
$15.4B
| $12.6M | 0.03% |
669,162
-4,710
| -0.7% | -$86.9K |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.03% |
213,451
-4,941
| -2% | -$302K |
|
512
Unum
UNM
$14.4B
| $12.6M | 0.03% |
372,668
-101,723
| -21% | -$3.54M |
|
513
Steel Dynamics
STLD
$38B
| $12.6M | 0.03% |
356,778
-9,573
| -3% | -$340K |
|
514
AvalonBay Communities
AVB
$26.2B
| $12.5M | 0.03% |
62,034
-1,207
| -2% | -$231K |
|
515
AMERISAFE
AMSF
$524M
| $12.4M | 0.03% |
208,726
-134,312
| -39% | -$7.98M |
|
516
HP
HPQ
$26.6B
| $12.4M | 0.03% |
638,128
+75,910
| +14% | +$1.61M |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.03% |
260,378
-939,920
| -78% | -$45.4M |
|
518
Yum! Brands
YUM
$39.5B
| $12.4M | 0.03% |
123,830
+14,310
| +13% | +$1.36M |
|
519
Lumen
LUMN
$6.62B
| $12.4M | 0.03% |
1,030,384
+342,403
| +50% | +$4.76M |
|
520
Equity Residential
EQR
$24.6B
| $12.3M | 0.03% |
163,742
-2,918
| -2% | -$210K |
|
521
Boot Barn
BOOT
$5.06B
| $12.2M | 0.03% |
415,389
+403,408
| +3,367% | +$10.2M |
|
522
Truist Financial
TFC
$63.9B
| $12.2M | 0.03% |
262,770
+1,489
| +0.6% | +$72.6K |
|
523
Insmed
INSM
$29.2B
| $12.2M | 0.03% |
419,182
-846,495
| -67% | -$21.9M |
|
524
Outfront Media
OUT
$5.3B
| $12.2M | 0.03% |
528,707
+464,428
| +723% | +$9.74M |
|
525
SBA Communications
SBAC
$19.4B
| $12.2M | 0.03% |
60,991
-1,713
| -3% | -$311K |
|
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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.