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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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.91B
| $6.46M | 0.01% |
21,371
-6,075
| -22% | -$1.69M |
|
702
Tractor Supply
TSCO
$18.4B
| $6.46M | 0.01% |
330,285
-9,380
| -3% | -$171K |
|
703
C.H. Robinson
CHRW
$17B
| $6.46M | 0.01% |
74,226
-2,027
| -3% | -$178K |
|
|
UFS
704
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.45M | 0.01% |
129,956
+30,095
| +30% | +$1.43M |
|
705
Palo Alto Networks
PANW
$313B
| $6.45M | 0.01% |
159,336
-9,378
| -6% | -$348K |
|
706
International Flavors & Fragrances
IFF
$21.7B
| $6.43M | 0.01% |
49,892
-1,145
| -2% | -$152K |
|
|
CIR
707
DELISTED
CIRCOR International, Inc
CIR
| $6.42M | 0.01% |
196,812
-361,360
| -65% | -$10.6M |
|
708
Exelixis
EXEL
$12.7B
| $6.4M | 0.01% |
269,063
-21,785
| -7% | -$497K |
|
|
XYZ
709
Block Inc
XYZ
$47.5B
| $6.4M | 0.01% |
85,368
-5,026
| -6% | -$364K |
|
710
Arthur J. Gallagher & Co
AJG
$65B
| $6.39M | 0.01% |
81,820
-1,558
| -2% | -$120K |
|
711
Avnet
AVT
$7.87B
| $6.34M | 0.01% |
146,095
-3,446
| -2% | -$145K |
|
712
MarketAxess Holdings
MKTX
$5.72B
| $6.32M | 0.01% |
25,695
-12,724
| -33% | -$2.88M |
|
713
Royal Gold
RGLD
$19.8B
| $6.3M | 0.01% |
69,293
-15,336
| -18% | -$1.34M |
|
714
APA Corp
APA
$14.2B
| $6.29M | 0.01% |
181,590
-4,828
| -3% | -$157K |
|
715
Snap-on
SNA
$21.3B
| $6.29M | 0.01% |
40,173
-3,278
| -8% | -$521K |
|
716
MillerKnoll
MLKN
$1.62B
| $6.29M | 0.01% |
178,695
+2,676
| +2% | +$93.3K |
|
717
Louisiana-Pacific
LPX
$5.28B
| $6.28M | 0.01% |
257,407
-57,979
| -18% | -$1.42M |
|
718
LPL Financial
LPLA
$29.2B
| $6.26M | 0.01% |
89,957
+4,093
| +5% | +$295K |
|
719
Teck Resources
TECK
$32.4B
| $6.23M | 0.01% |
269,269
+13,506
| +5% | +$305K |
|
|
GRMN
720
Garmin
GRMN
$59.7B
| $6.18M | 0.01% |
71,584
-4,580
| -6% | -$345K |
|
721
Essent Group
ESNT
$6.08B
| $6.12M | 0.01% |
140,908
-13,190
| -9% | -$543K |
|
722
Baidu
BIDU
$35.9B
| $6.12M | 0.01% |
37,097
-7,445
| -17% | -$1.25M |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $6.11M | 0.01% |
27,498
-820
| -3% | -$191K |
|
|
CTRA
724
DELISTED
Coterra Energy
CTRA
| $6.1M | 0.01% |
233,861
-6,772
| -3% | -$170K |
|
725
Dover
DOV
$28.1B
| $6.09M | 0.01% |
64,975
-1,685
| -3% | -$146K |
|
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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.