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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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$12.9B
| $4.77M | 0.01% |
49,524
-1,124
| -2% | -$101K |
|
802
Reliance Steel & Aluminium
RS
$21.6B
| $4.77M | 0.01% |
52,817
+38,477
| +268% | +$3.21M |
|
|
SP
803
DELISTED
SP Plus Corporation
SP
| $4.75M | 0.01% |
139,085
+130,203
| +1,466% | +$4.4M |
|
804
Crane NXT
CXT
$2.95B
| $4.72M | 0.01% |
160,720
-5,856
| -4% | -$166K |
|
805
Cinemark Holdings
CNK
$4.25B
| $4.65M | 0.01% |
116,238
+54,510
| +88% | +$2.13M |
|
806
Enbridge
ENB
$113B
| $4.64M | 0.01% |
128,073
+6,934
| +6% | +$250K |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $4.64M | 0.01% |
121,072
+5,379
| +5% | +$210K |
|
808
Tesla
TSLA
$1.31T
| $4.64M | 0.01% |
248,580
+1,215
| +0.5% | +$24.4K |
|
809
Plains GP Holdings
PAGP
$4.97B
| $4.64M | 0.01% |
186,038
-21,112
| -10% | -$499K |
|
810
Huntington Ingalls Industries
HII
$12.9B
| $4.61M | 0.01% |
22,253
-911
| -4% | -$187K |
|
811
Suncor Energy
SU
$74B
| $4.61M | 0.01% |
142,187
-7,513
| -5% | -$245K |
|
|
PPLI
812
People Inc
PPLI
$2.97B
| $4.57M | 0.01% |
121,616
-7,168
| -6% | -$265K |
|
813
lululemon athletica
LULU
$14.3B
| $4.57M | 0.01% |
27,869
-1,641
| -6% | -$240K |
|
814
Federal Realty Investment Trust
FRT
$10.1B
| $4.55M | 0.01% |
33,047
-545
| -2% | -$71.4K |
|
815
Iron Mountain
IRM
$36.4B
| $4.54M | 0.01% |
127,945
-2,587
| -2% | -$91.4K |
|
816
Allegion
ALLE
$14.3B
| $4.52M | 0.01% |
49,872
-1,383
| -3% | -$120K |
|
|
CIM
817
Chimera Investment
CIM
$996M
| $4.52M | 0.01% |
80,361
-22,644
| -22% | -$1.27M |
|
818
Cheniere Energy
LNG
$54.8B
| $4.49M | 0.01% |
65,630
-3,745
| -5% | -$246K |
|
819
Telephone and Data Systems
TDS
$3.84B
| $4.46M | 0.01% |
145,290
-209,555
| -59% | -$7.14M |
|
820
Franklin Resources
BEN
$16.9B
| $4.43M | 0.01% |
133,538
-3,337
| -2% | -$105K |
|
821
Fox Class A
FOXA
$26.1B
| $4.42M | 0.01% |
+120,435
| New | +$4.69M |
|
822
Neurocrine Biosciences
NBIX
$16.5B
| $4.41M | 0.01% |
50,024
+11,689
| +30% | +$977K |
|
|
VSM
823
DELISTED
Versum Materials, Inc.
VSM
| $4.39M | 0.01% |
87,350
-63,496
| -42% | -$2.53M |
|
824
Tapestry
TPR
$32.4B
| $4.39M | 0.01% |
135,074
-2,595,778
| -95% | -$91M |
|
825
EQT Corp
EQT
$34B
| $4.37M | 0.01% |
210,814
+157,507
| +295% | +$3.08M |
|
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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.