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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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12B
| $5.6M | 0.01% |
123,125
-852
| -0.7% | -$37K |
|
752
iShares Global REIT ETF
REET
$5.01B
| $5.54M | 0.01% |
+207,527
| New | +$5.34M |
|
753
Yum China
YUMC
$16.3B
| $5.53M | 0.01% |
123,041
-15,401
| -11% | -$607K |
|
754
Ionis Pharmaceuticals
IONS
$9.21B
| $5.52M | 0.01% |
67,952
-7,066
| -9% | -$456K |
|
755
Brinker International
EAT
$9.49B
| $5.51M | 0.01% |
124,077
+1,160
| +0.9% | +$52.3K |
|
756
Eastman Chemical
EMN
$8.55B
| $5.49M | 0.01% |
72,398
-20,235
| -22% | -$1.61M |
|
757
Webster Financial
WBS
$12.8B
| $5.48M | 0.01% |
108,076
+88,897
| +464% | +$4.82M |
|
758
Hormel Foods
HRL
$13.4B
| $5.46M | 0.01% |
122,071
-2,514
| -2% | -$108K |
|
759
DaVita
DVA
$11.4B
| $5.42M | 0.01% |
99,760
+8,602
| +9% | +$476K |
|
|
SVC
760
Service Properties Trust
SVC
$1.05B
| $5.41M | 0.01% |
41,136
-3,269
| -7% | -$432K |
|
|
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.36M | 0.01% |
188,589
+65,242
| +53% | +$1.73M |
|
762
Take-Two Interactive
TTWO
$46.8B
| $5.35M | 0.01% |
56,714
-1,836
| -3% | -$178K |
|
763
Atmos Energy
ATO
$28.6B
| $5.35M | 0.01% |
51,957
+10,181
| +24% | +$992K |
|
764
Cathay General Bancorp
CATY
$4.25B
| $5.32M | 0.01% |
157,007
+6,188
| +4% | +$227K |
|
765
Timken Company
TKR
$8.91B
| $5.32M | 0.01% |
121,999
-40,821
| -25% | -$1.74M |
|
766
Ingredion
INGR
$6.6B
| $5.31M | 0.01% |
56,082
-9,013
| -14% | -$852K |
|
767
Canadian Imperial Bank of Commerce
CM
$109B
| $5.29M | 0.01% |
133,788
-1,358
| -1% | -$56.3K |
|
768
Littelfuse
LFUS
$11.5B
| $5.28M | 0.01% |
28,951
-5,810
| -17% | -$1.07M |
|
769
Haemonetics
HAE
$3.97B
| $5.27M | 0.01% |
60,200
-1,669
| -3% | -$152K |
|
|
HDS
770
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.26M | 0.01% |
121,333
-268,831
| -69% | -$11.2M |
|
771
Baker Hughes
BKR
$64.3B
| $5.26M | 0.01% |
189,640
+1,927
| +1% | +$48.7K |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $5.24M | 0.01% |
45,214
-31,298
| -41% | -$3.38M |
|
773
Vornado Realty Trust
VNO
$7.24B
| $5.23M | 0.01% |
77,558
-1,538
| -2% | -$103K |
|
774
Elanco Animal Health
ELAN
$11.4B
| $5.23M | 0.01% |
163,056
+75,626
| +86% | +$2.33M |
|
775
ON Semiconductor
ON
$31.6B
| $5.21M | 0.01% |
253,180
+54,801
| +28% | +$1.13M |
|
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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.