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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$209B
| $3.08M | 0.01% |
64,414
-104
| -0.2% | -$4.61K |
|
927
Douglas Emmett
DEI
$1.99B
| $3.08M | 0.01% |
76,290
-3,403
| -4% | -$129K |
|
928
Gaming and Leisure Properties
GLPI
$12.7B
| $3.08M | 0.01% |
79,968
+7,236
| +10% | +$263K |
|
|
GRUB
929
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.07M | 0.01% |
22,116
-15,540
| -41% | -$2.41M |
|
930
Alaska Air
ALK
$5.3B
| $3.07M | 0.01% |
54,631
-1,148
| -2% | -$70.1K |
|
931
Toll Brothers
TOL
$14B
| $3.06M | 0.01% |
84,653
-3,969
| -4% | -$143K |
|
932
EnerSys
ENS
$7.2B
| $3.05M | 0.01% |
46,761
-908
| -2% | -$68.6K |
|
933
Qiagen
QGEN
$8.93B
| $3.04M | 0.01% |
70,663
-286
| -0.4% | -$11.5K |
|
934
DexCom
DXCM
$34.5B
| $3.03M | 0.01% |
101,904
-6,000
| -6% | -$211K |
|
935
Patterson-UTI
PTEN
$4.16B
| $3.01M | 0.01% |
214,654
+2,142
| +1% | +$28.1K |
|
|
SC
936
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3M | 0.01% |
142,169
-11,365
| -7% | -$227K |
|
937
Nektar Therapeutics
NKTR
$2.57B
| $3M | 0.01% |
5,953
-122
| -2% | -$72.3K |
|
938
XPO
XPO
$24.7B
| $2.98M | 0.01% |
160,611
-5,024,034
| -97% | -$96.4M |
|
|
AIMC
939
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.96M | 0.01% |
95,233
-11,469
| -11% | -$348K |
|
940
IPG Photonics
IPGP
$3.57B
| $2.95M | 0.01% |
19,428
-570
| -3% | -$80.7K |
|
941
Bath & Body Works
BBWI
$3.76B
| $2.94M | 0.01% |
131,883
-2,821
| -2% | -$62K |
|
942
JD.com
JD
$39.6B
| $2.94M | 0.01% |
97,453
-19,957
| -17% | -$507K |
|
|
ULTI
943
DELISTED
Ultimate Software Group Inc
ULTI
| $2.93M | 0.01% |
8,863
-24,625
| -74% | -$7.55M |
|
944
TripAdvisor
TRIP
$1.29B
| $2.89M | 0.01% |
56,199
-1,330
| -2% | -$72.9K |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 0.01% |
175,087
+3,854
| +2% | +$64.2K |
|
946
Methanex
MEOH
$4.19B
| $2.87M | 0.01% |
50,425
+36,461
| +261% | +$2.06M |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.01% |
130,337
-33,233
| -20% | -$736K |
|
948
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.84M | 0.01% |
46,771
-2,092
| -4% | -$123K |
|
|
ETRN
949
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.82M | 0.01% |
129,522
+34,615
| +36% | +$693K |
|
950
Newell Brands
NWL
$2.63B
| $2.81M | 0.01% |
183,241
-14,201
| -7% | -$261K |
|
Similar funds
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.