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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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$9.41B
| $9.95M | 0.02% |
144,470
-48,603
| -25% | -$3.08M |
|
577
Waters Corp
WAT
$40.7B
| $9.92M | 0.02% |
39,402
-2,065
| -5% | -$471K |
|
578
Realty Income
O
$58.6B
| $9.9M | 0.02% |
138,847
-573
| -0.4% | -$38K |
|
579
Xylem
XYL
$28.8B
| $9.89M | 0.02% |
125,071
-8,497
| -6% | -$620K |
|
580
Evercore
EVR
$11.7B
| $9.79M | 0.02% |
107,528
-24,225
| -18% | -$2.13M |
|
581
Western Union
WU
$2.2B
| $9.77M | 0.02% |
528,713
-9,214
| -2% | -$166K |
|
582
TTM Technologies
TTMI
$13.8B
| $9.76M | 0.02% |
832,000
-289,533
| -26% | -$3.32M |
|
583
Cencora
COR
$63.7B
| $9.7M | 0.02% |
121,989
+4,728
| +4% | +$380K |
|
584
Mettler-Toledo International
MTD
$28.8B
| $9.68M | 0.02% |
13,391
-397
| -3% | -$258K |
|
585
Xerox
XRX
$423M
| $9.65M | 0.02% |
301,645
+206,461
| +217% | +$5.82M |
|
586
Copart
CPRT
$27.2B
| $9.56M | 0.02% |
631,056
-70,580
| -10% | -$959K |
|
587
Pultegroup
PHM
$25.2B
| $9.52M | 0.02% |
340,507
-46,207
| -12% | -$1.26M |
|
|
SNV
588
DELISTED
Synovus
SNV
| $9.51M | 0.02% |
276,778
+77,763
| +39% | +$2.85M |
|
589
Vulcan Materials
VMC
$37.3B
| $9.51M | 0.02% |
80,320
-712
| -0.9% | -$76.9K |
|
590
Huntsman Corp
HUN
$1.83B
| $9.45M | 0.02% |
420,287
-1,922,897
| -82% | -$43.3M |
|
591
Arista Networks
ANET
$250B
| $9.42M | 0.02% |
479,312
-12,096
| -2% | -$192K |
|
592
Chipotle Mexican Grill
CMG
$40.5B
| $9.39M | 0.02% |
661,250
-18,000
| -3% | -$209K |
|
593
Ball Corp
BALL
$16.6B
| $9.35M | 0.02% |
161,619
-454
| -0.3% | -$24.2K |
|
594
Cintas
CTAS
$82.1B
| $9.35M | 0.02% |
184,948
-8,764
| -5% | -$424K |
|
595
First American
FAF
$7.32B
| $9.28M | 0.02% |
180,275
-6,028
| -3% | -$299K |
|
|
APC
596
DELISTED
Anadarko Petroleum
APC
| $9.28M | 0.02% |
204,075
-17,308
| -8% | -$785K |
|
597
Boston Properties
BXP
$10.8B
| $9.28M | 0.02% |
69,287
-1,415
| -2% | -$182K |
|
598
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $9.26M | 0.02% |
351,485
-250,047
| -42% | -$7.02M |
|
599
PPG Industries
PPG
$25.8B
| $9.26M | 0.02% |
82,013
+15
| +0% | +$1.61K |
|
600
FirstEnergy
FE
$27.1B
| $9.26M | 0.02% |
222,431
-42
| -0% | -$1.67K |
|
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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.