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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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$9.62B
| $4.07M | 0.01% |
54,115
-10,453
| -16% | -$772K |
|
852
Genpact
G
$5.71B
| $4.04M | 0.01% |
114,932
+78,905
| +219% | +$2.49M |
|
|
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.01% |
158,610
-3,094
| -2% | -$80.9K |
|
854
Starwood Property Trust
STWD
$6.17B
| $4M | 0.01% |
179,146
-122,230
| -41% | -$2.67M |
|
855
Cirrus Logic
CRUS
$6.11B
| $3.98M | 0.01% |
94,700
+52,462
| +124% | +$2.02M |
|
|
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.97M | 0.01% |
182,644
-4,275
| -2% | -$91.1K |
|
857
Ingevity
NGVT
$2.67B
| $3.96M | 0.01% |
37,497
+14,263
| +61% | +$1.43M |
|
858
Helmerich & Payne
HP
$4.25B
| $3.95M | 0.01% |
71,112
-9,304
| -12% | -$507K |
|
859
Qorvo
QRVO
$8.53B
| $3.95M | 0.01% |
55,026
-2,102
| -4% | -$139K |
|
860
Leggett & Platt
LEG
$1.3B
| $3.93M | 0.01% |
93,154
-1,050
| -1% | -$44.1K |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.01% |
56,045
+4,771
| +9% | +$343K |
|
862
Albemarle
ALB
$15.3B
| $3.89M | 0.01% |
47,404
-3,967
| -8% | -$324K |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | 0.01% |
52,961
-16,045
| -23% | -$1.14M |
|
|
IMGN
864
DELISTED
Immunogen Inc
IMGN
| $3.87M | 0.01% |
1,426,439
-806,282
| -36% | -$3.49M |
|
865
Bank OZK
OZK
$5.66B
| $3.87M | 0.01% |
133,363
-91,477
| -41% | -$2.77M |
|
866
Armstrong World Industries
AWI
$7.89B
| $3.85M | 0.01% |
48,475
-6,790
| -12% | -$473K |
|
867
Sarepta Therapeutics
SRPT
$1.92B
| $3.81M | 0.01% |
31,970
-7,042
| -18% | -$905K |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $3.81M | 0.01% |
181,200
-139,161
| -43% | -$3.1M |
|
869
Carlisle Companies
CSL
$15.5B
| $3.8M | 0.01% |
31,021
+2,262
| +8% | +$261K |
|
870
Wendy's
WEN
$1.44B
| $3.79M | 0.01% |
211,811
+92,420
| +77% | +$1.57M |
|
|
MFA
871
MFA Financial
MFA
$928M
| $3.79M | 0.01% |
130,251
-10,862
| -8% | -$315K |
|
872
KBR
KBR
$4.74B
| $3.79M | 0.01% |
198,341
+99,176
| +100% | +$1.79M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $3.79M | 0.01% |
807,250
+45,460
| +6% | +$196K |
|
|
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 0.01% |
159,619
-3,192
| -2% | -$82.6K |
|
875
Globe Life
GL
$14.1B
| $3.76M | 0.01% |
45,900
-1,259
| -3% | -$103K |
|
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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.