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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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$44.8B
| $8.17M | 0.02% |
42,377
-2,495
| -6% | -$454K |
|
652
TE Connectivity
TEL
$63.3B
| $8.1M | 0.02% |
100,335
+15,357
| +18% | +$1.24M |
|
|
GTHX
653
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.03M | 0.02% |
483,559
+240,942
| +99% | +$4.57M |
|
654
ResMed
RMD
$32.6B
| $8.01M | 0.02% |
77,031
-1,715
| -2% | -$177K |
|
655
OGE Energy
OGE
$9.57B
| $7.93M | 0.02% |
183,984
+32,234
| +21% | +$1.34M |
|
|
WCC
656
WESCO International
WCC
$17.8B
| $7.89M | 0.02% |
148,919
+117,643
| +376% | +$6.22M |
|
657
United Rentals
URI
$71.2B
| $7.83M | 0.02% |
68,522
-6,680
| -9% | -$825K |
|
658
Diamondback Energy
FANG
$56.5B
| $7.79M | 0.02% |
76,751
-1,586
| -2% | -$162K |
|
659
DXC Technology
DXC
$1.73B
| $7.74M | 0.02% |
120,278
-43,993
| -27% | -$2.81M |
|
|
MASI
660
DELISTED
Masimo
MASI
| $7.7M | 0.02% |
55,703
-7,597
| -12% | -$954K |
|
661
Maximus
MMS
$2.84B
| $7.63M | 0.02% |
107,448
-10,988
| -9% | -$770K |
|
|
CLVS
662
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.53M | 0.02% |
303,475
-433,713
| -59% | -$10.9M |
|
663
ManpowerGroup
MAN
$2.62B
| $7.5M | 0.02% |
90,670
-13,345
| -13% | -$1.05M |
|
664
Telus
TU
$15.2B
| $7.47M | 0.02% |
403,786
+194,184
| +93% | +$3.43M |
|
665
Chemours
CC
$2.23B
| $7.46M | 0.02% |
200,803
-33,631
| -14% | -$1.22M |
|
666
AMC Global Media
AMCX
$486M
| $7.43M | 0.02% |
130,924
+47,520
| +57% | +$2.92M |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $7.4M | 0.02% |
73,636
-1,258
| -2% | -$124K |
|
668
Skyworks Solutions
SWKS
$10.3B
| $7.39M | 0.02% |
89,637
-4,384
| -5% | -$338K |
|
669
Gartner
IT
$11.8B
| $7.34M | 0.02% |
48,378
-1,499
| -3% | -$208K |
|
670
Keysight
KEYS
$58.7B
| $7.33M | 0.02% |
84,082
-1,654
| -2% | -$128K |
|
|
HES
671
DELISTED
Hess
HES
| $7.33M | 0.02% |
121,644
-1,146
| -0.9% | -$63.1K |
|
672
Zebra Technologies
ZBRA
$18.1B
| $7.33M | 0.02% |
34,969
+9,986
| +40% | +$1.88M |
|
673
AGNC Investment
AGNC
$12.9B
| $7.31M | 0.02% |
406,233
-3,013
| -0.7% | -$53.8K |
|
674
Alexandria Real Estate Equities
ARE
$8.28B
| $7.29M | 0.02% |
51,131
+1,340
| +3% | +$176K |
|
675
Post Holdings
POST
$3.56B
| $7.25M | 0.02% |
101,296
-3,826
| -4% | -$251K |
|
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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.