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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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$26.9B
| $10.8M | 0.02% |
174,473
+27,013
| +18% | +$1.61M |
|
|
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 0.02% |
621,652
-204,372
| -25% | -$2.93M |
|
553
Ulta Beauty
ULTA
$23.3B
| $10.7M | 0.02% |
30,661
-773
| -2% | -$234K |
|
|
PPL
554
PPL Corp
PPL
$26.5B
| $10.7M | 0.02% |
336,124
+6,111
| +2% | +$190K |
|
555
IQVIA
IQV
$40.1B
| $10.6M | 0.02% |
73,964
+501
| +0.7% | +$66.8K |
|
556
Constellation Brands
STZ
$22.9B
| $10.6M | 0.02% |
60,647
+815
| +1% | +$137K |
|
|
CBAY
557
DELISTED
Cymabay Therapeutics
CBAY
| $10.6M | 0.02% |
796,943
-208,096
| -21% | -$2.21M |
|
558
J.M. Smucker
SJM
$12.5B
| $10.6M | 0.02% |
90,833
-1,551
| -2% | -$162K |
|
559
Microchip Technology
MCHP
$44B
| $10.6M | 0.02% |
254,858
-633,194
| -71% | -$26.2M |
|
560
Newmont
NEM
$124B
| $10.5M | 0.02% |
294,917
-152,647
| -34% | -$5.17M |
|
561
Synchrony
SYF
$25.5B
| $10.5M | 0.02% |
329,799
-15,413
| -4% | -$464K |
|
562
PACCAR
PCAR
$69.8B
| $10.5M | 0.02% |
230,741
-7,270
| -3% | -$316K |
|
563
Everest Group
EG
$14B
| $10.4M | 0.02% |
48,279
-488
| -1% | -$106K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
393,307
+232,482
| +145% | +$6.26M |
|
565
International Paper
IP
$22.1B
| $10.4M | 0.02% |
236,418
-1,677
| -0.7% | -$72.7K |
|
566
UGI
UGI
$7.54B
| $10.4M | 0.02% |
186,885
-5,607
| -3% | -$307K |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.02% |
252,169
+79,279
| +46% | +$3.39M |
|
568
L3Harris
LHX
$53.3B
| $10.3M | 0.02% |
64,242
-1,547
| -2% | -$238K |
|
569
Willis Towers Watson
WTW
$31.8B
| $10.2M | 0.02% |
58,028
-1,411
| -2% | -$234K |
|
570
Ventas
VTR
$44.6B
| $10.2M | 0.02% |
159,713
-3,368
| -2% | -$210K |
|
571
CDW
CDW
$16.9B
| $10.2M | 0.02% |
105,363
+21,369
| +25% | +$1.91M |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.02% |
361,126
+107,561
| +42% | +$3.09M |
|
573
Eversource Energy
ES
$26.8B
| $10.1M | 0.02% |
142,269
-2,911
| -2% | -$200K |
|
|
BNFT
574
DELISTED
Benefitfocus, Inc.
BNFT
| $10M | 0.02% |
202,317
+193,166
| +2,111% | +$9.87M |
|
575
Fastenal
FAST
$60.1B
| $10M | 0.02% |
623,044
-16,616
| -3% | -$250K |
|
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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.