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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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.11B
| $3.37M | 0.01% |
74,704
+27,640
| +59% | +$1.23M |
|
|
SPPI
902
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.37M | 0.01% |
315,270
-746,693
| -70% | -$8M |
|
903
Cracker Barrel
CBRL
$1.29B
| $3.36M | 0.01% |
20,788
+13,275
| +177% | +$2.18M |
|
|
WBC
904
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.35M | 0.01% |
25,395
-12,410
| -33% | -$1.53M |
|
905
Capri Holdings
CPRI
$1.74B
| $3.35M | 0.01% |
73,151
-991
| -1% | -$43.3K |
|
906
Twilio
TWLO
$37.9B
| $3.32M | 0.01% |
25,666
+2,883
| +13% | +$325K |
|
|
CNH
907
CNH Industrial
CNH
$17B
| $3.3M | 0.01% |
372,783
-1,555
| -0.4% | -$13.9K |
|
908
Rollins
ROL
$17.6B
| $3.3M | 0.01% |
118,973
-2,929
| -2% | -$76.2K |
|
909
Steris
STE
$22.9B
| $3.3M | 0.01% |
25,766
-1,351
| -5% | -$159K |
|
910
ITT
ITT
$19.3B
| $3.3M | 0.01% |
56,825
+7,344
| +15% | +$401K |
|
911
Deluxe
DLX
$1.09B
| $3.28M | 0.01% |
75,088
-2,019
| -3% | -$90.6K |
|
912
Owens Corning
OC
$12.2B
| $3.26M | 0.01% |
69,183
-27,304
| -28% | -$1.34M |
|
913
Tyler Technologies
TYL
$13B
| $3.25M | 0.01% |
15,901
-801
| -5% | -$159K |
|
914
Dolby
DLB
$5.67B
| $3.24M | 0.01% |
51,504
+38,429
| +294% | +$2.46M |
|
915
Magna International
MGA
$18.7B
| $3.22M | 0.01% |
66,128
-11,020
| -14% | -$556K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.01% |
101,425
-1,978
| -2% | -$60.6K |
|
917
Navient
NAVI
$804M
| $3.19M | 0.01% |
275,249
-13,658
| -5% | -$156K |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $3.18M | 0.01% |
49,070
+34,260
| +231% | +$2.2M |
|
919
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $3.18M | 0.01% |
46,900
+8,180
| +21% | +$525K |
|
|
WPX
920
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | 0.01% |
239,847
-9,968
| -4% | -$125K |
|
921
Watsco Inc
WSO
$12.8B
| $3.14M | 0.01% |
21,922
+785
| +4% | +$113K |
|
922
Pentair
PNR
$10.6B
| $3.14M | 0.01% |
70,497
-1,942
| -3% | -$80.9K |
|
923
Open Text
OTEX
$5.69B
| $3.14M | 0.01% |
+81,646
| New | +$2.99M |
|
924
Cognex
CGNX
$10.3B
| $3.13M | 0.01% |
61,620
+10,541
| +21% | +$505K |
|
925
Schneider National
SNDR
$6.26B
| $3.11M | 0.01% |
147,816
+2,995
| +2% | +$64.1K |
|
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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.