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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 | |
|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$2.64B
| $5.2M | 0.01% |
36,475
-17,919
| -33% | -$2.23M |
|
777
Nordson
NDSN
$17.3B
| $5.2M | 0.01% |
39,230
-6,826
| -15% | -$890K |
|
778
Rogers Communications
RCI
$19.1B
| $5.12M | 0.01% |
95,100
+59,087
| +164% | +$3.18M |
|
779
Gentex
GNTX
$5.04B
| $5.1M | 0.01% |
246,727
+49,830
| +25% | +$1.04M |
|
780
Bread Financial
BFH
$4.36B
| $5.08M | 0.01% |
36,416
+219
| +0.6% | +$29.8K |
|
781
NCR Voyix
VYX
$1.11B
| $5.08M | 0.01% |
303,584
-10,732
| -3% | -$178K |
|
782
Vishay Intertechnology
VSH
$5.11B
| $5.07M | 0.01% |
274,408
-34,410
| -11% | -$688K |
|
783
F5
FFIV
$23.4B
| $5.07M | 0.01% |
32,279
-1,624
| -5% | -$261K |
|
784
FMC
FMC
$1.3B
| $5.03M | 0.01% |
65,431
-11,715
| -15% | -$860K |
|
785
Bank of Montreal
BMO
$127B
| $5.02M | 0.01% |
67,129
+1,053
| +2% | +$77.9K |
|
786
Universal Health Services
UHS
$9.94B
| $5.01M | 0.01% |
37,474
-1,204
| -3% | -$159K |
|
787
NVR
NVR
$17.1B
| $5.01M | 0.01% |
1,810
-419
| -19% | -$1.1M |
|
788
Alliant Energy
LNT
$17.8B
| $4.99M | 0.01% |
105,848
-2,151
| -2% | -$96.3K |
|
789
Macy's
M
$6.45B
| $4.98M | 0.01% |
207,165
+16,431
| +9% | +$415K |
|
790
Jones Lang LaSalle
JLL
$16.7B
| $4.97M | 0.01% |
32,228
-1,286
| -4% | -$193K |
|
791
Monolithic Power Systems
MPWR
$68.9B
| $4.92M | 0.01% |
36,309
+8,463
| +30% | +$1.11M |
|
792
Dentsply Sirona
XRAY
$2.31B
| $4.91M | 0.01% |
99,033
-2,012
| -2% | -$88.6K |
|
|
DRE
793
DELISTED
Duke Realty Corp.
DRE
| $4.91M | 0.01% |
160,598
-3,066
| -2% | -$89.7K |
|
794
CoStar Group
CSGP
$12.6B
| $4.87M | 0.01% |
104,350
-6,150
| -6% | -$254K |
|
795
NOV
NOV
$7.49B
| $4.86M | 0.01% |
182,581
-3,711
| -2% | -$105K |
|
796
Regency Centers
REG
$13.9B
| $4.86M | 0.01% |
72,045
-1,824
| -2% | -$116K |
|
797
Raymond James Financial
RJF
$34.6B
| $4.86M | 0.01% |
90,683
-4,324
| -5% | -$232K |
|
798
Teradyne
TER
$59.3B
| $4.84M | 0.01% |
121,557
-36,058
| -23% | -$1.35M |
|
799
Liberty Global Class A
LBTYA
$3.48B
| $4.79M | 0.01% |
192,257
-21,729
| -10% | -$531K |
|
800
JB Hunt Transport Services
JBHT
$24.9B
| $4.79M | 0.01% |
47,267
-1,279
| -3% | -$133K |
|
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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.