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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 | |
|---|---|---|---|---|---|---|
|
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 0.01% |
95,479
-2,777
| -3% | -$84.2K |
|
977
Pitney Bowes
PBI
$2.28B
| $2.58M | 0.01% |
375,113
-907,664
| -71% | -$6.28M |
|
978
Harley-Davidson
HOG
$2.9B
| $2.58M | 0.01% |
72,215
-2,336
| -3% | -$85K |
|
979
CNA Financial
CNA
$13.8B
| $2.56M | 0.01% |
58,973
+46,890
| +388% | +$2.08M |
|
980
Omega Healthcare
OHI
$13.9B
| $2.55M | 0.01% |
66,753
+5,807
| +10% | +$215K |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 0.01% |
51,995
-126,248
| -71% | -$6.12M |
|
982
Murphy Oil
MUR
$4.99B
| $2.53M | 0.01% |
86,453
-25,979
| -23% | -$737K |
|
983
TC Energy
TRP
$65.8B
| $2.53M | 0.01% |
56,215
+7,299
| +15% | +$314K |
|
984
Integer Holdings
ITGR
$4.25B
| $2.52M | 0.01% |
33,372
-963
| -3% | -$78.8K |
|
985
Affiliated Managers Group
AMG
$9.7B
| $2.51M | 0.01% |
23,433
-639
| -3% | -$67.9K |
|
986
NetEase
NTES
$78.5B
| $2.51M | 0.01% |
51,900
-10,460
| -17% | -$497K |
|
987
Diamondrock Hospitality Co
DRH
$2.51B
| $2.5M | 0.01% |
231,008
-5,848
| -2% | -$60.5K |
|
988
Cogent Communications
CCOI
$530M
| $2.49M | 0.01% |
45,867
-3,814
| -8% | -$188K |
|
|
CHK
989
DELISTED
Chesapeake Energy Corporation
CHK
| $2.48M | 0.01% |
4,005
+1,552
| +63% | +$869K |
|
990
Wayfair
W
$13.9B
| $2.48M | 0.01% |
16,674
-984
| -6% | -$128K |
|
991
Marvell Technology
MRVL
$199B
| $2.46M | 0.01% |
123,524
-7,725
| -6% | -$144K |
|
992
W.P. Carey
WPC
$16.3B
| $2.46M | 0.01% |
32,009
-2,074
| -6% | -$149K |
|
993
News Corp Class A
NWSA
$15.6B
| $2.45M | 0.01% |
197,175
+10,321
| +6% | +$130K |
|
994
Canadian Natural Resources
CNQ
$98.1B
| $2.44M | 0.01% |
181,264
-20,251
| -10% | -$269K |
|
995
Stepan Co
SCL
$1.48B
| $2.44M | 0.01% |
27,828
-760
| -3% | -$65.9K |
|
996
NNN REIT
NNN
$8.87B
| $2.41M | 0.01% |
43,590
-2,398
| -5% | -$124K |
|
997
Las Vegas Sands
LVS
$29.6B
| $2.41M | 0.01% |
39,521
+231
| +0.6% | +$13.6K |
|
998
Bank of Hawaii
BOH
$3.15B
| $2.4M | 0.01% |
30,472
+308
| +1% | +$24.2K |
|
999
Jazz Pharmaceuticals
JAZZ
$16B
| $2.39M | 0.01% |
16,696
-513,891
| -97% | -$67M |
|
1000
Trip.com Group
TCOM
$28.3B
| $2.38M | 0.01% |
54,504
-11,621
| -18% | -$408K |
|
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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.