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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 | |
|---|---|---|---|---|---|---|
1001
AXIS Capital
AXS
$7.3B
| $2.37M | 0.01% |
43,316
-1,072
| -2% | -$59.4K |
|
1002
Coty
COTY
$2.42B
| $2.36M | 0.01% |
205,089
-4,337
| -2% | -$41K |
|
1003
Flowers Foods
FLO
$1.6B
| $2.35M | 0.01% |
110,371
+72,733
| +193% | +$1.46M |
|
1004
Wolfspeed
WOLF
$1.64B
| $2.35M | 0.01% |
41,129
| – | – |
|
1005
Dick's Sporting Goods
DKS
$18.1B
| $2.35M | 0.01% |
63,739
+8,656
| +16% | +$308K |
|
1006
Macerich
MAC
$6.99B
| $2.31M | 0.01% |
53,411
-1,344
| -2% | -$59.4K |
|
1007
Fluor
FLR
$7B
| $2.31M | 0.01% |
62,715
-1,576
| -2% | -$57.6K |
|
1008
RPM International
RPM
$14.5B
| $2.3M | 0.01% |
39,673
-2,596
| -6% | -$147K |
|
1009
Guidewire Software
GWRE
$15.2B
| $2.3M | 0.01% |
23,645
-1,396
| -6% | -$125K |
|
1010
W.R. Berkley
WRB
$26.2B
| $2.29M | 0.01% |
91,101
-4,945
| -5% | -$117K |
|
1011
AMN Healthcare
AMN
$1.34B
| $2.28M | 0.01% |
48,496
-851,092
| -95% | -$47.2M |
|
1012
Stellantis
STLA
$20.2B
| $2.26M | 0.01% |
151,832
+10,660
| +8% | +$164K |
|
|
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
| $2.25M | 0.01% |
55,226
-4,937
| -8% | -$180K |
|
1014
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.24M | 0.01% |
17,723
-89,513
| -83% | -$10.9M |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $2.24M | 0.01% |
22,682
-393
| -2% | -$38.9K |
|
|
HF
1016
DELISTED
HFF Inc.
HF
| $2.21M | 0.01% |
46,376
-9,118
| -16% | -$387K |
|
1017
Urban Outfitters
URBN
$6.53B
| $2.19M | ﹤0.01% |
74,024
-57,336
| -44% | -$1.77M |
|
1018
Ciena
CIEN
$62.7B
| $2.18M | ﹤0.01% |
58,289
-331
| -0.6% | -$12.9K |
|
1019
Targa Resources
TRGP
$57.2B
| $2.16M | ﹤0.01% |
51,973
-128,843
| -71% | -$5.4M |
|
1020
Bio-Techne
TECH
$11.2B
| $2.15M | ﹤0.01% |
43,364
-2,560
| -6% | -$115K |
|
1021
Credicorp
BAP
$29.8B
| $2.15M | ﹤0.01% |
8,965
-1,991
| -18% | -$475K |
|
1022
Ferrari
RACE
$72.5B
| $2.15M | ﹤0.01% |
16,032
+1,161
| +8% | +$142K |
|
1023
Enviri
NVRI
$564M
| $2.15M | ﹤0.01% |
106,556
-3,344
| -3% | -$72K |
|
1024
Kilroy Realty
KRC
$4.3B
| $2.15M | ﹤0.01% |
28,252
+7,518
| +36% | +$539K |
|
1025
RingCentral
RNG
$5.66B
| $2.15M | ﹤0.01% |
19,902
-1,173
| -6% | -$115K |
|
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.