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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 | |
|---|---|---|---|---|---|---|
|
ODP
1026
DELISTED
ODP
ODP
| $2.14M | ﹤0.01% |
58,991
-6,853
| -10% | -$220K |
|
1027
Globus Medical
GMED
$11.5B
| $2.14M | ﹤0.01% |
43,297
-29,226
| -40% | -$1.32M |
|
|
CHSP
1028
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.13M | ﹤0.01% |
76,750
-2,061
| -3% | -$58.1K |
|
1029
Wolverine World Wide
WWW
$1.63B
| $2.13M | ﹤0.01% |
59,518
-17,012
| -22% | -$594K |
|
1030
NMI Holdings
NMIH
$3.42B
| $2.13M | ﹤0.01% |
82,162
-11,834
| -13% | -$270K |
|
1031
Mattel
MAT
$4.25B
| $2.1M | ﹤0.01% |
161,880
-4,230
| -3% | -$56.5K |
|
1032
Okta
OKTA
$26.9B
| $2.1M | ﹤0.01% |
25,374
-1,098
| -4% | -$86.9K |
|
1033
GATX Corp
GATX
$6.33B
| $2.09M | ﹤0.01% |
27,345
-180,244
| -87% | -$13.5M |
|
1034
Check Point Software Technologies
CHKP
$13.7B
| $2.08M | ﹤0.01% |
16,418
+483
| +3% | +$56.1K |
|
|
AJRD
1035
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.07M | ﹤0.01% |
58,236
-1,287
| -2% | -$47.4K |
|
1036
Applied Industrial Technologies
AIT
$13.2B
| $2.06M | ﹤0.01% |
34,551
-961
| -3% | -$55.7K |
|
1037
Under Armour
UAA
$2.3B
| $2.05M | ﹤0.01% |
97,142
-2,277
| -2% | -$47.7K |
|
1038
Avis
CAR
$4.84B
| $2.05M | ﹤0.01% |
58,834
-2,529
| -4% | -$75.8K |
|
1039
Deutsche Bank
DB
$72.1B
| $2.05M | ﹤0.01% |
251,506
+10,984
| +5% | +$96.2K |
|
1040
ProPetro Holding
PUMP
$1.42B
| $2.05M | ﹤0.01% |
90,918
-9,091
| -9% | -$163K |
|
1041
World Kinect Corp
WKC
$1.9B
| $2.05M | ﹤0.01% |
70,839
+7,389
| +12% | +$194K |
|
|
COUP
1042
DELISTED
Coupa Software Incorporated
COUP
| $2.04M | ﹤0.01% |
22,406
-154
| -0.7% | -$13.2K |
|
1043
The Ensign Group
ENSG
$10.6B
| $2.03M | ﹤0.01% |
42,374
+9,064
| +27% | +$396K |
|
|
DCH
1044
Dauch Corp
DCH
$1.6B
| $2.01M | ﹤0.01% |
140,745
-3,637
| -3% | -$52.6K |
|
1045
Bright Horizons
BFAM
$3.85B
| $2.01M | ﹤0.01% |
15,841
-946
| -6% | -$113K |
|
1046
Fox Class B
FOX
$24.4B
| $2M | ﹤0.01% |
+55,679
| New | +$2.12M |
|
1047
Manhattan Associates
MANH
$11.7B
| $1.99M | ﹤0.01% |
36,090
-8,189
| -18% | -$419K |
|
|
IBKC
1048
DELISTED
IBERIABANK Corp
IBKC
| $1.98M | ﹤0.01% |
27,644
-196
| -0.7% | -$14.5K |
|
1049
SEI Investments
SEIC
$12.8B
| $1.98M | ﹤0.01% |
37,815
-18,583
| -33% | -$930K |
|
1050
Qualys
QLYS
$6.78B
| $1.97M | ﹤0.01% |
23,844
-466
| -2% | -$38.8K |
|
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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.