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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 | |
|---|---|---|---|---|---|---|
676
D.R. Horton
DHI
$42.2B
| $7.1M | 0.02% |
171,559
-5,687
| -3% | -$223K |
|
677
Rithm Capital
RITM
$5.72B
| $7.04M | 0.02% |
416,139
+130,353
| +46% | +$2.15M |
|
678
Martin Marietta Materials
MLM
$33.3B
| $7.04M | 0.02% |
34,971
-931
| -3% | -$174K |
|
|
VAR
679
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.01M | 0.02% |
49,498
-1,335
| -3% | -$175K |
|
|
WP
680
DELISTED
Worldpay, Inc.
WP
| $6.99M | 0.02% |
61,573
-3,938
| -6% | -$357K |
|
681
Lennar Class A
LEN
$21.1B
| $6.95M | 0.02% |
146,331
-6,465
| -4% | -$293K |
|
682
Labcorp
LH
$26.1B
| $6.91M | 0.02% |
52,598
-1,779
| -3% | -$219K |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $6.9M | 0.02% |
53,897
-62
| -0.1% | -$7.89K |
|
|
ABMD
684
DELISTED
Abiomed Inc
ABMD
| $6.79M | 0.02% |
23,781
-2,050
| -8% | -$681K |
|
685
Devon Energy
DVN
$49.9B
| $6.77M | 0.02% |
214,420
-12,055
| -5% | -$337K |
|
686
Equifax
EFX
$21.4B
| $6.75M | 0.02% |
56,967
-1,210
| -2% | -$129K |
|
687
Cooper Companies
COO
$15B
| $6.71M | 0.02% |
90,664
-1,704
| -2% | -$119K |
|
688
Healthpeak Properties
DOC
$14.1B
| $6.71M | 0.02% |
214,321
-2,734
| -1% | -$83.3K |
|
689
TechnipFMC
FTI
$29.5B
| $6.64M | 0.01% |
379,626
+22,809
| +6% | +$386K |
|
690
Insperity
NSP
$1.94B
| $6.63M | 0.01% |
53,649
-1,090
| -2% | -$124K |
|
691
East-West Bancorp
EWBC
$18.2B
| $6.63M | 0.01% |
138,216
-5,172
| -4% | -$264K |
|
692
Gen Digital
GEN
$17.4B
| $6.58M | 0.01% |
286,045
-5,801
| -2% | -$126K |
|
|
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.58M | 0.01% |
325,231
-142,521
| -30% | -$2.87M |
|
694
BCE
BCE
$21.8B
| $6.55M | 0.01% |
147,401
+55,176
| +60% | +$2.38M |
|
695
Viatris
VTRS
$18.7B
| $6.54M | 0.01% |
230,809
-4,749
| -2% | -$138K |
|
696
Trimble
TRMB
$13.5B
| $6.52M | 0.01% |
161,281
-51,502
| -24% | -$1.95M |
|
697
Brown-Forman Class B
BF.B
$12.9B
| $6.5M | 0.01% |
123,222
-5,299
| -4% | -$257K |
|
698
Regions Financial
RF
$26.9B
| $6.5M | 0.01% |
459,561
-13,634
| -3% | -$209K |
|
699
Wynn Resorts
WYNN
$10.8B
| $6.49M | 0.01% |
54,349
-1,671
| -3% | -$200K |
|
|
TECD
700
DELISTED
Tech Data Corp
TECD
| $6.46M | 0.01% |
63,069
+10,006
| +19% | +$978K |
|
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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.