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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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.39B
| $1.82M | ﹤0.01% |
69,770
+3,551
| +5% | +$91.8K |
|
1077
PG&E
PCG
$38.5B
| $1.82M | ﹤0.01% |
101,998
-209,185
| -67% | -$3.38M |
|
|
DNKN
1078
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | ﹤0.01% |
24,152
-1,426
| -6% | -$99.8K |
|
1079
Sensata Technologies
ST
$6.61B
| $1.81M | ﹤0.01% |
40,274
-2,456
| -6% | -$117K |
|
|
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | ﹤0.01% |
36,672
+10,073
| +38% | +$569K |
|
1081
Middleby
MIDD
$5.29B
| $1.8M | ﹤0.01% |
13,839
-840
| -6% | -$101K |
|
1082
Trex
TREX
$5.1B
| $1.79M | ﹤0.01% |
58,306
-726
| -1% | -$25.4K |
|
1083
Dell
DELL
$320B
| $1.79M | ﹤0.01% |
+60,248
| New | +$1.59M |
|
1084
Benchmark Electronics
BHE
$2.89B
| $1.78M | ﹤0.01% |
67,839
-3,857
| -5% | -$98.8K |
|
1085
Ryman Hospitality Properties
RHP
$7.87B
| $1.78M | ﹤0.01% |
21,618
-250
| -1% | -$20K |
|
1086
New Jersey Resources
NJR
$5.64B
| $1.77M | ﹤0.01% |
35,641
| – | – |
|
|
WLL
1087
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77M | ﹤0.01% |
902
+205
| +29% | +$413K |
|
|
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | ﹤0.01% |
107,062
-2,800
| -3% | -$49.3K |
|
|
STL
1089
DELISTED
Sterling Bancorp
STL
| $1.76M | ﹤0.01% |
94,497
-6,234
| -6% | -$119K |
|
1090
VICI Properties
VICI
$29B
| $1.75M | ﹤0.01% |
79,933
-4,233
| -5% | -$89.5K |
|
1091
Zscaler
ZS
$30.4B
| $1.75M | ﹤0.01% |
24,658
-453
| -2% | -$24.1K |
|
1092
New York Times
NYT
$10.3B
| $1.74M | ﹤0.01% |
52,971
-367
| -0.7% | -$10.9K |
|
1093
Myriad Genetics
MYGN
$303M
| $1.74M | ﹤0.01% |
52,350
-1,386
| -3% | -$42.2K |
|
1094
AptarGroup
ATR
$8.43B
| $1.73M | ﹤0.01% |
16,255
+418
| +3% | +$41.8K |
|
|
AAT
1095
American Assets Trust
AAT
$1.41B
| $1.73M | ﹤0.01% |
37,650
-1,253
| -3% | -$54.2K |
|
1096
Viasat
VSAT
$11.4B
| $1.72M | ﹤0.01% |
22,237
-159
| -0.7% | -$11.1K |
|
1097
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.72M | ﹤0.01% |
33,243
+2,014
| +6% | +$95.7K |
|
1098
New Oriental
EDU
$8.33B
| $1.72M | ﹤0.01% |
19,042
-3,760
| -16% | -$283K |
|
1099
TAL Education Group
TAL
$6.43B
| $1.71M | ﹤0.01% |
47,458
-9,810
| -17% | -$318K |
|
|
LOGM
1100
DELISTED
LogMein, Inc.
LOGM
| $1.71M | ﹤0.01% |
21,333
+7,466
| +54% | +$638K |
|
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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.