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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 | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.36M | 0.01% |
357,772
+312,627
| +692% | +$3.81M |
|
827
Scotiabank
BNS
$108B
| $4.36M | 0.01% |
81,824
-1,751
| -2% | -$95.9K |
|
828
Popular Inc
BPOP
$11.2B
| $4.35M | 0.01% |
83,492
+52,356
| +168% | +$2.78M |
|
829
Alnylam Pharmaceuticals
ALNY
$29.6B
| $4.35M | 0.01% |
46,557
-9,665
| -17% | -$808K |
|
830
American Financial Group
AFG
$12B
| $4.33M | 0.01% |
45,033
+5,850
| +15% | +$560K |
|
831
The Mosaic Company
MOS
$7.34B
| $4.32M | 0.01% |
158,334
-3,241
| -2% | -$98.8K |
|
832
Tanger
SKT
$4.43B
| $4.31M | 0.01% |
205,318
+6,506
| +3% | +$140K |
|
833
Tenet Healthcare
THC
$20.9B
| $4.26M | 0.01% |
147,901
-3,610
| -2% | -$89.1K |
|
|
EE
834
DELISTED
El Paso Electric Company
EE
| $4.23M | 0.01% |
71,925
-104,859
| -59% | -$5.66M |
|
835
Henry Schein
HSIC
$9.94B
| $4.21M | 0.01% |
70,074
-21,514
| -23% | -$1.3M |
|
836
Apple Hospitality REIT
APLE
$3.68B
| $4.2M | 0.01% |
257,902
-120,652
| -32% | -$1.93M |
|
837
KB Home
KBH
$3.54B
| $4.2M | 0.01% |
173,813
-21,083
| -11% | -$467K |
|
838
Jefferies Financial Group
JEF
$12.7B
| $4.19M | 0.01% |
249,037
-55,080
| -18% | -$972K |
|
|
FDC
839
DELISTED
First Data Corporation
FDC
| $4.17M | 0.01% |
158,707
-9,347
| -6% | -$222K |
|
840
LKQ Corp
LKQ
$6.25B
| $4.16M | 0.01% |
146,629
-3,990
| -3% | -$107K |
|
841
CF Industries
CF
$17.8B
| $4.15M | 0.01% |
101,477
-4,120
| -4% | -$175K |
|
|
SAGE
842
DELISTED
Sage Therapeutics
SAGE
| $4.14M | 0.01% |
26,035
-1,678
| -6% | -$243K |
|
843
Belden
BDC
$5.26B
| $4.14M | 0.01% |
77,006
+6,036
| +9% | +$331K |
|
844
CubeSmart
CUBE
$9.2B
| $4.13M | 0.01% |
128,960
+2,494
| +2% | +$75.8K |
|
845
PVH
PVH
$3.91B
| $4.13M | 0.01% |
33,869
-971
| -3% | -$106K |
|
|
BLUE
846
DELISTED
bluebird bio
BLUE
| $4.13M | 0.01% |
2,026
-211
| -9% | -$372K |
|
847
A.O. Smith
AOS
$8.65B
| $4.11M | 0.01% |
77,100
-2,445
| -3% | -$122K |
|
848
Travel + Leisure Co
TNL
$4.52B
| $4.11M | 0.01% |
101,524
-3,870
| -4% | -$163K |
|
849
Jacobs Solutions
J
$17.3B
| $4.07M | 0.01% |
65,501
-2,667
| -4% | -$150K |
|
850
Vistra
VST
$48.6B
| $4.07M | 0.01% |
156,409
+73,404
| +88% | +$1.85M |
|
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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.