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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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$2.77B
| $3.76M | 0.01% |
28,304
-621
| -2% | -$82K |
|
877
nVent Electric
NVT
$27.8B
| $3.75M | 0.01% |
138,856
-3,071
| -2% | -$78.8K |
|
878
Leidos
LDOS
$17.5B
| $3.74M | 0.01% |
58,323
-2,728
| -4% | -$165K |
|
879
Howmet Aerospace
HWM
$113B
| $3.7M | 0.01% |
252,647
-4,740
| -2% | -$67.9K |
|
880
Graco
GGG
$13.3B
| $3.69M | 0.01% |
74,510
-3,641
| -5% | -$165K |
|
|
PE
881
DELISTED
PARSLEY ENERGY INC
PE
| $3.62M | 0.01% |
187,680
-44,046
| -19% | -$809K |
|
882
Campbell Soup
CPB
$6.74B
| $3.62M | 0.01% |
94,920
-2,125
| -2% | -$75K |
|
|
SEE
883
DELISTED
Sealed Air
SEE
| $3.6M | 0.01% |
78,073
-2,151
| -3% | -$89.3K |
|
884
BorgWarner
BWA
$14.1B
| $3.59M | 0.01% |
106,129
-17,144
| -14% | -$593K |
|
885
TransUnion
TRU
$15.2B
| $3.59M | 0.01% |
53,678
-54,453
| -50% | -$3.37M |
|
886
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.57M | 0.01% |
55,073
+6,505
| +13% | +$410K |
|
887
H&R Block
HRB
$6.8B
| $3.56M | 0.01% |
148,908
-190,951
| -56% | -$4.69M |
|
888
Fidelity National Financial
FNF
$12.8B
| $3.5M | 0.01% |
99,744
-3,509
| -3% | -$118K |
|
|
AIV
889
Aimco
AIV
$379M
| $3.5M | 0.01% |
522,729
-10,066
| -2% | -$64.9K |
|
890
Mohawk Industries
MHK
$9.18B
| $3.5M | 0.01% |
27,714
-977
| -3% | -$127K |
|
|
HBI
891
DELISTED
Hanesbrands
HBI
| $3.49M | 0.01% |
195,438
-4,733
| -2% | -$78.6K |
|
892
Dave & Buster's
PLAY
$352M
| $3.49M | 0.01% |
70,029
+42,725
| +156% | +$2.1M |
|
893
T-Mobile US
TMUS
$190B
| $3.48M | 0.01% |
50,361
-4
| -0% | -$280 |
|
894
Invesco
IVZ
$13.9B
| $3.47M | 0.01% |
179,747
-79,463
| -31% | -$1.49M |
|
895
Lennox International
LII
$14.7B
| $3.47M | 0.01% |
13,111
-693
| -5% | -$166K |
|
|
RP
896
DELISTED
RealPage, Inc.
RP
| $3.46M | 0.01% |
56,969
+2,438
| +4% | +$140K |
|
|
GAP
897
The Gap Inc
GAP
$7.25B
| $3.45M | 0.01% |
131,802
+1,237
| +0.9% | +$31.6K |
|
898
Kimco Realty
KIM
$16.2B
| $3.44M | 0.01% |
186,030
-3,712
| -2% | -$63.7K |
|
899
United Therapeutics
UTHR
$22.3B
| $3.41M | 0.01% |
29,025
-1,172
| -4% | -$137K |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $3.4M | 0.01% |
21,667
-433
| -2% | -$63.1K |
|
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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.