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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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$6.7B
| $6.05M | 0.01% |
73,156
-12,083
| -14% | -$995K |
|
727
Conagra Brands
CAG
$7.14B
| $6.02M | 0.01% |
217,133
-657,056
| -75% | -$15.1M |
|
728
Cable One
CABO
$192M
| $6.01M | 0.01% |
6,123
+1,438
| +31% | +$1.31M |
|
729
CarMax
KMX
$8.26B
| $6M | 0.01% |
85,892
-4,367
| -5% | -$269K |
|
730
Principal Financial Group
PFG
$24.2B
| $6M | 0.01% |
119,472
-4,444
| -4% | -$220K |
|
|
BPYU
731
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.98M | 0.01% |
291,771
-112,410
| -28% | -$2.13M |
|
732
UBS Group
UBS
$176B
| $5.96M | 0.01% |
492,218
+21,385
| +5% | +$271K |
|
733
MGM Resorts International
MGM
$11.1B
| $5.93M | 0.01% |
231,133
-554
| -0.2% | -$15.2K |
|
734
Masco
MAS
$15B
| $5.93M | 0.01% |
150,841
-103,740
| -41% | -$3.7M |
|
735
Loews
L
$23.1B
| $5.93M | 0.01% |
123,703
-3,225
| -3% | -$152K |
|
736
SL Green Realty
SLG
$3.95B
| $5.92M | 0.01% |
67,990
+538
| +0.8% | +$46.6K |
|
|
TXNM
737
TXNM Energy Inc
TXNM
$5.91B
| $5.9M | 0.01% |
124,657
-2,804
| -2% | -$123K |
|
|
TVTY
738
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.89M | 0.01% |
335,471
+9,940
| +3% | +$211K |
|
739
Cincinnati Financial
CINF
$26.6B
| $5.87M | 0.01% |
68,360
-1,383
| -2% | -$114K |
|
740
Casella Waste Systems
CWST
$5.89B
| $5.84M | 0.01% |
164,181
-373,916
| -69% | -$12.2M |
|
741
Vail Resorts
MTN
$5.26B
| $5.82M | 0.01% |
26,771
-9,634
| -26% | -$1.97M |
|
|
HOLX
742
DELISTED
Hologic
HOLX
| $5.8M | 0.01% |
119,767
-3,949
| -3% | -$178K |
|
743
American Airlines Group
AAL
$10.1B
| $5.78M | 0.01% |
181,962
-34,462
| -16% | -$1.16M |
|
744
Advance Auto Parts
AAP
$3.19B
| $5.76M | 0.01% |
33,794
-1,036
| -3% | -$167K |
|
745
Old Dominion Freight Line
ODFL
$43.4B
| $5.75M | 0.01% |
119,388
+42,276
| +55% | +$1.98M |
|
746
Ally Financial
ALLY
$13.4B
| $5.63M | 0.01% |
204,767
-54,138
| -21% | -$1.41M |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $5.62M | 0.01% |
53,265
-1,261
| -2% | -$116K |
|
|
NBL
748
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 0.01% |
227,193
+7,543
| +3% | +$171K |
|
749
InterDigital
IDCC
$8.72B
| $5.61M | 0.01% |
85,052
-31,166
| -27% | -$2.17M |
|
750
Textron
TXT
$15.2B
| $5.61M | 0.01% |
110,780
-4,502
| -4% | -$232K |
|
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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.