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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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$53B
| $139M | 0.31% |
2,180,823
-35,826
| -2% | -$2.04M |
|
77
Adobe
ADBE
$109B
| $133M | 0.3% |
499,733
+22,391
| +5% | +$5.64M |
|
78
Quanta Services
PWR
$99.4B
| $132M | 0.3% |
3,501,104
+66,068
| +2% | +$2.31M |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $129M | 0.29% |
1,059,219
+486,517
| +85% | +$53.4M |
|
80
Centene
CNC
$32.9B
| $128M | 0.29% |
2,418,042
+321,900
| +15% | +$19.5M |
|
81
Equity Lifestyle Properties
ELS
$12.5B
| $128M | 0.29% |
2,232,634
+19,180
| +0.9% | +$1.03M |
|
82
Avery Dennison
AVY
$13.5B
| $124M | 0.28% |
1,099,152
+836,182
| +318% | +$86.4M |
|
83
Medtronic
MDT
$114B
| $122M | 0.27% |
1,339,875
+131,998
| +11% | +$11.8M |
|
|
84
Texas Instruments
TXN
$256B
| $122M | 0.27% |
1,150,305
-2,094,134
| -65% | -$217M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $122M | 0.27% |
1,283,736
+898,532
| +233% | +$81.2M |
|
86
LyondellBasell Industries
LYB
$20.2B
| $120M | 0.27% |
1,423,777
+1,091,694
| +329% | +$94.3M |
|
87
Synopsys
SNPS
$78.8B
| $118M | 0.27% |
1,027,907
-107,277
| -9% | -$10.6M |
|
88
American Electric Power
AEP
$66.9B
| $117M | 0.26% |
1,400,890
-10,065
| -0.7% | -$800K |
|
89
ConocoPhillips
COP
$148B
| $117M | 0.26% |
1,746,999
-10,864
| -0.6% | -$731K |
|
|
WWE
90
DELISTED
World Wrestling Entertainment
WWE
| $115M | 0.26% |
1,325,251
+690,594
| +109% | +$58.1M |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $114M | 0.26% |
2,149,867
+526,024
| +32% | +$28.3M |
|
92
Linde
LIN
$227B
| $112M | 0.25% |
638,116
-2,741
| -0.4% | -$455K |
|
93
American Tower
AMT
$78.8B
| $112M | 0.25% |
567,634
-251,634
| -31% | -$44.1M |
|
94
Idexx Laboratories
IDXX
$46.9B
| $112M | 0.25% |
498,872
+71,144
| +17% | +$14.7M |
|
95
Crown Holdings
CCK
$13.1B
| $111M | 0.25% |
2,026,086
-733,406
| -27% | -$37.8M |
|
96
Emerson Electric
EMR
$88.5B
| $110M | 0.25% |
1,609,924
-38,442
| -2% | -$2.53M |
|
97
Roper Technologies
ROP
$39.9B
| $110M | 0.25% |
322,199
-88,631
| -22% | -$26.9M |
|
98
Entergy
ETR
$49.3B
| $110M | 0.25% |
2,299,866
+233,974
| +11% | +$10.6M |
|
99
Gilead Sciences
GILD
$165B
| $105M | 0.24% |
1,609,927
-255,358
| -14% | -$17M |
|
100
Intercontinental Exchange
ICE
$84.5B
| $102M | 0.23% |
1,335,795
-408
| -0% | -$30.6K |
|
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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.