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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 | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$14.6B
| $1.97M | ﹤0.01% |
16,577
-1,074
| -6% | -$119K |
|
|
GWB
1052
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.97M | ﹤0.01% |
62,208
-3,494
| -5% | -$121K |
|
1053
Nexstar Media Group
NXST
$5.81B
| $1.96M | ﹤0.01% |
18,115
-258
| -1% | -$23.8K |
|
|
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
| $1.95M | ﹤0.01% |
48,078
-462,581
| -91% | -$18.1M |
|
1055
Insight Enterprises
NSIT
$4.6B
| $1.94M | ﹤0.01% |
35,225
-1,131
| -3% | -$57K |
|
1056
Eagle Materials
EXP
$6.41B
| $1.93M | ﹤0.01% |
22,886
-5,892
| -20% | -$426K |
|
1057
Brighthouse Financial
BHF
$3.42B
| $1.93M | ﹤0.01% |
53,047
-1,554
| -3% | -$58.2K |
|
1058
Teva Pharmaceuticals
TEVA
$42.6B
| $1.92M | ﹤0.01% |
122,621
+5,170
| +4% | +$91.2K |
|
1059
Universal Display
OLED
$4.18B
| $1.9M | ﹤0.01% |
12,403
-732
| -6% | -$90.6K |
|
1060
Pool Corp
POOL
$7.29B
| $1.89M | ﹤0.01% |
11,474
-676
| -6% | -$105K |
|
1061
Thor Industries
THO
$4.11B
| $1.89M | ﹤0.01% |
30,342
-1,317
| -4% | -$83.4K |
|
1062
Warner Bros
WBD
$69.6B
| $1.89M | ﹤0.01% |
69,780
-1,343
| -2% | -$37.4K |
|
|
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | ﹤0.01% |
71,312
+2,405
| +3% | +$57K |
|
1064
Liberty Broadband Class C
LBRDK
$5.29B
| $1.88M | ﹤0.01% |
20,521
-1,329
| -6% | -$113K |
|
1065
ONE Gas
OGS
$5.09B
| $1.88M | ﹤0.01% |
21,148
| – | – |
|
1066
NETSCOUT
NTCT
$2.89B
| $1.88M | ﹤0.01% |
66,909
+10,621
| +19% | +$282K |
|
1067
Under Armour Class C
UA
$2.25B
| $1.88M | ﹤0.01% |
99,451
-2,318
| -2% | -$43.8K |
|
1068
Penske Automotive Group
PAG
$14.4B
| $1.87M | ﹤0.01% |
41,935
+6,559
| +19% | +$291K |
|
1069
Fabrinet
FN
$20.3B
| $1.87M | ﹤0.01% |
35,712
-1,147
| -3% | -$62.5K |
|
1070
HEICO Corp Class A
HEI.A
$38.1B
| $1.86M | ﹤0.01% |
22,100
-1,303
| -6% | -$95.5K |
|
1071
Peabody Energy
BTU
$2.94B
| $1.85M | ﹤0.01% |
65,402
-3,185
| -5% | -$100K |
|
1072
Medifast
MED
$128M
| $1.85M | ﹤0.01% |
14,494
-307
| -2% | -$38.9K |
|
|
TMX
1073
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.85M | ﹤0.01% |
39,589
-2,336
| -6% | -$97.7K |
|
1074
Donaldson
DCI
$11.1B
| $1.83M | ﹤0.01% |
36,585
-2,169
| -6% | -$105K |
|
1075
Federal Signal
FSS
$7.51B
| $1.83M | ﹤0.01% |
70,241
-2,284
| -3% | -$52.2K |
|
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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.