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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 | |
|---|---|---|---|---|---|---|
|
HI
951
DELISTED
Hillenbrand
HI
| $2.81M | 0.01% |
67,617
-1,955
| -3% | -$82.5K |
|
952
MasTec
MTZ
$23B
| $2.81M | 0.01% |
58,383
+32,475
| +125% | +$1.46M |
|
953
Darling Ingredients
DAR
$10.3B
| $2.8M | 0.01% |
129,316
-3,210
| -2% | -$67.8K |
|
954
Brixmor Property Group
BRX
$9.22B
| $2.79M | 0.01% |
151,808
+88,493
| +140% | +$1.51M |
|
955
Markel Group
MKL
$22.8B
| $2.78M | 0.01% |
2,793
-178
| -6% | -$181K |
|
956
West Pharmaceutical
WST
$24.4B
| $2.77M | 0.01% |
25,133
+2,002
| +9% | +$208K |
|
|
CVSA
957
Covista Inc
CVSA
$4.51B
| $2.75M | 0.01% |
59,406
-2,116
| -3% | -$102K |
|
958
SiriusXM
SIRI
$9.46B
| $2.74M | 0.01% |
48,366
-195,250
| -80% | -$11.6M |
|
|
COR
959
DELISTED
Coresite Realty Corporation
COR
| $2.74M | 0.01% |
25,563
-8,967
| -26% | -$888K |
|
960
Skywest
SKYW
$4.21B
| $2.73M | 0.01% |
50,237
-1,369
| -3% | -$70.2K |
|
961
Perrigo
PRGO
$1.78B
| $2.73M | 0.01% |
56,588
-1,188
| -2% | -$55.6K |
|
|
OPTU
962
Optimum Communications Inc
OPTU
$233M
| $2.72M | 0.01% |
+126,698
| New | +$2.56M |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $2.72M | 0.01% |
61,265
-3,279
| -5% | -$150K |
|
964
Teledyne Technologies
TDY
$31.2B
| $2.71M | 0.01% |
11,447
-587
| -5% | -$133K |
|
965
iShares Russell 1000 ETF
IWB
$50.5B
| $2.69M | 0.01% |
17,086
+8,024
| +89% | +$1.21M |
|
966
Progress Software
PRGS
$1.84B
| $2.68M | 0.01% |
60,401
-2,059
| -3% | -$75.3K |
|
967
Arch Capital
ACGL
$33.5B
| $2.66M | 0.01% |
82,202
-5,202
| -6% | -$158K |
|
968
Paycom
PAYC
$10.1B
| $2.65M | 0.01% |
14,037
-1,292
| -8% | -$210K |
|
969
Virtu Financial
VIRT
$5.05B
| $2.65M | 0.01% |
111,739
+99,122
| +786% | +$2.54M |
|
970
Flowserve
FLS
$10.3B
| $2.65M | 0.01% |
58,703
-1,180
| -2% | -$51.5K |
|
|
DATA
971
DELISTED
Tableau Software, Inc.
DATA
| $2.65M | 0.01% |
20,817
-1,228
| -6% | -$155K |
|
972
AGCO
AGCO
$6.97B
| $2.6M | 0.01% |
37,320
+23,564
| +171% | +$1.53M |
|
973
Assurant
AIZ
$13.9B
| $2.59M | 0.01% |
27,273
+3,484
| +15% | +$337K |
|
974
PENN Entertainment
PENN
$2.52B
| $2.58M | 0.01% |
128,585
-40,475
| -24% | -$947K |
|
|
Y
975
DELISTED
Alleghany Corp
Y
| $2.58M | 0.01% |
4,214
-226
| -5% | -$141K |
|
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VAM
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.