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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 | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$60.8B
| $12.1M | 0.03% |
55,651
+644
| +1% | +$135K |
|
527
CONMED
CNMD
$1.5B
| $12.1M | 0.03% |
145,181
+128,310
| +761% | +$9.32M |
|
528
Regeneron Pharmaceuticals
REGN
$82.8B
| $12.1M | 0.03% |
29,399
+582
| +2% | +$240K |
|
529
TransDigm Group
TDG
$68.4B
| $12M | 0.03% |
26,372
-628
| -2% | -$255K |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.03% |
203,241
+115,355
| +131% | +$6.29M |
|
531
Aptiv
APTV
$10.3B
| $11.9M | 0.03% |
185,375
-7,090
| -4% | -$545K |
|
532
Cardinal Health
CAH
$56.5B
| $11.8M | 0.03% |
245,401
-86,806
| -26% | -$4.35M |
|
|
CSFL
533
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.8M | 0.03% |
494,202
-375,951
| -43% | -$9.3M |
|
534
Global Payments
GPN
$22.9B
| $11.7M | 0.03% |
85,961
-2,326
| -3% | -$282K |
|
535
Verisk Analytics
VRSK
$23.5B
| $11.7M | 0.03% |
87,897
-2,457
| -3% | -$299K |
|
536
Corning
GLW
$137B
| $11.7M | 0.03% |
353,151
-10,687
| -3% | -$351K |
|
537
Johnson Controls International
JCI
$93.5B
| $11.6M | 0.03% |
315,276
-346
| -0.1% | -$11.9K |
|
|
PETQ
538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.6M | 0.03% |
368,973
+97,382
| +36% | +$2.75M |
|
539
Dollar Tree
DLTR
$24.7B
| $11.5M | 0.03% |
109,864
-2,338
| -2% | -$230K |
|
540
Tennant Co
TNC
$1.15B
| $11.5M | 0.03% |
185,104
-24,100
| -12% | -$1.44M |
|
541
Archer Daniels Midland
ADM
$38.6B
| $11.5M | 0.03% |
266,231
-87,594
| -25% | -$3.75M |
|
542
Agilent Technologies
A
$42.2B
| $11.5M | 0.03% |
142,670
-3,243
| -2% | -$246K |
|
543
Corpay
CPAY
$26.8B
| $11.5M | 0.03% |
46,450
-2,640
| -5% | -$571K |
|
544
Rockwell Automation
ROK
$49.8B
| $11.4M | 0.03% |
65,141
-1,930
| -3% | -$328K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.03% |
74,350
-3,497
| -4% | -$494K |
|
|
EA
546
DELISTED
Electronic Arts
EA
| $11.3M | 0.03% |
111,134
-2,953,595
| -96% | -$280M |
|
547
CMS Energy
CMS
$21.9B
| $11.3M | 0.03% |
202,799
+73,460
| +57% | +$3.87M |
|
548
Digital Realty Trust
DLR
$70.8B
| $11M | 0.02% |
92,766
-1,514
| -2% | -$169K |
|
|
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.02% |
81,021
+1,052
| +1% | +$131K |
|
550
Clorox
CLX
$13.1B
| $10.9M | 0.02% |
68,089
-1,555
| -2% | -$241K |
|
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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.