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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 | |
|---|---|---|---|---|---|---|
626
Puma Biotechnology
PBYI
$453M
| $8.74M | 0.02% |
225,231
-512,552
| -69% | -$15.7M |
|
627
Royal Caribbean
RCL
$82.1B
| $8.7M | 0.02% |
75,938
-5,448
| -7% | -$619K |
|
|
FITB
628
Fifth Third Bancorp
FITB
$52.2B
| $8.69M | 0.02% |
344,540
+44,448
| +15% | +$1.18M |
|
629
Cardlytics
CDLX
$22.4M
| $8.62M | 0.02% |
52,124
-15,124
| -22% | -$2.46M |
|
630
Wabtec
WAB
$50.3B
| $8.62M | 0.02% |
116,907
+43,887
| +60% | +$3.16M |
|
631
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.61M | 0.02% |
227,652
-319,560
| -58% | -$11.5M |
|
632
State Street
STT
$51.4B
| $8.58M | 0.02% |
130,409
+1,381
| +1% | +$95.7K |
|
633
Essex Property Trust
ESS
$18.2B
| $8.52M | 0.02% |
29,470
-703
| -2% | -$192K |
|
|
TCF
634
DELISTED
TCF Financial Corporation
TCF
| $8.51M | 0.02% |
411,465
+235
| +0.1% | +$5.13K |
|
635
Annaly Capital Management
NLY
$17.4B
| $8.47M | 0.02% |
212,073
+2,197
| +1% | +$89.7K |
|
636
American Water Works
AWK
$27B
| $8.45M | 0.02% |
81,044
-1,635
| -2% | -$160K |
|
637
SS&C Technologies
SSNC
$18.7B
| $8.43M | 0.02% |
132,303
-29,061
| -18% | -$1.62M |
|
638
Nu Skin
NUS
$236M
| $8.41M | 0.02% |
175,661
+141,621
| +416% | +$8.58M |
|
639
McCormick & Company Non-Voting
MKC
$14.2B
| $8.39M | 0.02% |
111,420
-1,360
| -1% | -$91.7K |
|
640
Huntington Bancshares
HBAN
$35.9B
| $8.33M | 0.02% |
657,263
+66,396
| +11% | +$892K |
|
641
Deckers Outdoor
DECK
$12.8B
| $8.32M | 0.02% |
339,780
-6,108
| -2% | -$139K |
|
642
Best Buy
BBY
$17.6B
| $8.31M | 0.02% |
116,904
-284,122
| -71% | -$17.7M |
|
|
BMS
643
DELISTED
Bemis
BMS
| $8.3M | 0.02% |
149,532
+130,528
| +687% | +$6.64M |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $8.29M | 0.02% |
45,357
-1,086
| -2% | -$184K |
|
645
Western Digital
WDC
$151B
| $8.28M | 0.02% |
227,919
-330,264
| -59% | -$11.3M |
|
646
Incyte
INCY
$24.5B
| $8.24M | 0.02% |
95,830
-2,135
| -2% | -$174K |
|
647
CoreCivic
CXW
$3.35B
| $8.22M | 0.02% |
422,571
+184,868
| +78% | +$3.65M |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $8.22M | 0.02% |
1,054,823
-487,613
| -32% | -$3.89M |
|
649
The GEO Group
GEO
$4.18B
| $8.19M | 0.02% |
426,516
+252,272
| +145% | +$5.41M |
|
|
EPZM
650
DELISTED
Epizyme, Inc
EPZM
| $8.18M | 0.02% |
660,128
-722,563
| -52% | -$8.08M |
|
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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.