We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $220M | 0.49% |
4,552,268
+295,712
| +7% | +$13.5M |
|
52
W.W. Grainger
GWW
$60.7B
| $219M | 0.49% |
728,372
+22,196
| +3% | +$6.6M |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $216M | 0.48% |
2,163,371
-1,343,401
| -38% | -$139M |
|
54
Extra Space Storage
EXR
$30.9B
| $216M | 0.48% |
2,114,601
+303,266
| +17% | +$29.1M |
|
55
Vertex Pharmaceuticals
VRTX
$133B
| $203M | 0.46% |
1,103,829
-12,949
| -1% | -$2.39M |
|
56
Intel
INTC
$498B
| $200M | 0.45% |
3,721,226
+1,532,105
| +70% | +$77.7M |
|
57
McDonald's
MCD
$193B
| $200M | 0.45% |
1,051,768
+34,246
| +3% | +$6.21M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $195M | 0.44% |
1,080,061
-415,817
| -28% | -$67.7M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $195M | 0.44% |
943,204
-81,828
| -8% | -$16.2M |
|
60
Walmart Inc
WMT
$890B
| $191M | 0.43% |
5,879,058
+286,701
| +5% | +$9.3M |
|
61
Walt Disney
DIS
$178B
| $190M | 0.43% |
1,713,976
+127,036
| +8% | +$14.2M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $189M | 0.42% |
4,070,204
-134,666
| -3% | -$6.41M |
|
63
Vanguard Real Estate ETF
VNQ
$38.5B
| $177M | 0.4% |
2,042,246
+1,134,236
| +125% | +$93.7M |
|
|
64
NXP Semiconductors
NXPI
$59.5B
| $177M | 0.4% |
2,007,960
+1,934,089
| +2,618% | +$170M |
|
65
Coca-Cola
KO
$374B
| $175M | 0.39% |
3,734,748
-53,598
| -1% | -$2.51M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $171M | 0.38% |
623,941
-383,165
| -38% | -$95.4M |
|
|
67
Fidelity National Information Services
FIS
$22B
| $167M | 0.38% |
1,478,319
-1,987,275
| -57% | -$212M |
|
68
iShares Core S&P 500 ETF
IVV
$904B
| $167M | 0.37% |
585,336
-14,807
| -2% | -$4.05M |
|
69
iShares Russell 1000 Value ETF
IWD
$84B
| $165M | 0.37% |
1,332,269
-17,538
| -1% | -$2.11M |
|
70
Moody's
MCO
$82.8B
| $162M | 0.36% |
895,699
-263,861
| -23% | -$43.4M |
|
71
Monster Beverage
MNST
$89.4B
| $159M | 0.36% |
5,819,618
-3,309,722
| -36% | -$94.3M |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $157M | 0.35% |
1,415,513
-48,479
| -3% | -$5.48M |
|
73
Mondelez International
MDLZ
$78.2B
| $153M | 0.34% |
3,062,767
-227,116
| -7% | -$10.4M |
|
74
Air Products & Chemicals
APD
$68B
| $152M | 0.34% |
794,245
-106,028
| -12% | -$18.2M |
|
75
AT&T
T
$165B
| $150M | 0.34% |
6,324,977
+705,729
| +13% | +$16.2M |
|
Similar funds
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.