We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALE
1101
DELISTED
Allete
ALE
| $1.71M | ﹤0.01% |
20,738
| – | – |
|
1102
Texas Roadhouse
TXRH
$13.6B
| $1.7M | ﹤0.01% |
27,284
| – | – |
|
|
CADE
1103
DELISTED
Cadence Bancorporation
CADE
| $1.69M | ﹤0.01% |
90,811
-377,570
| -81% | -$7.17M |
|
|
AMTD
1104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | ﹤0.01% |
33,674
-223
| -0.7% | -$12.1K |
|
1105
Chegg
CHGG
$89.3M
| $1.67M | ﹤0.01% |
43,876
-691
| -2% | -$25.2K |
|
1106
Greif
GEF
$5.03B
| $1.67M | ﹤0.01% |
40,422
-309,787
| -88% | -$12.4M |
|
1107
Crocs
CROX
$6.36B
| $1.66M | ﹤0.01% |
64,610
-2,545
| -4% | -$69.7K |
|
1108
Evertec
EVTC
$1.91B
| $1.66M | ﹤0.01% |
59,806
-1,603
| -3% | -$45.3K |
|
1109
Signet Jewelers
SIG
$3.6B
| $1.66M | ﹤0.01% |
61,070
-2,172
| -3% | -$59.9K |
|
1110
Pembina Pipeline
PBA
$28.4B
| $1.66M | ﹤0.01% |
45,029
+14,003
| +45% | +$496K |
|
1111
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.65M | ﹤0.01% |
53,206
-1,347
| -2% | -$42.5K |
|
1112
Spire
SR
$4.9B
| $1.65M | ﹤0.01% |
20,025
-4,180
| -17% | -$326K |
|
1113
Invitation Homes
INVH
$18B
| $1.64M | ﹤0.01% |
67,393
+4,688
| +7% | +$105K |
|
1114
Alkermes
ALKS
$8.3B
| $1.64M | ﹤0.01% |
44,874
-2,640
| -6% | -$87.2K |
|
1115
Park Hotels & Resorts
PK
$3.03B
| $1.63M | ﹤0.01% |
52,571
+3,697
| +8% | +$111K |
|
1116
Abercrombie & Fitch
ANF
$4.84B
| $1.63M | ﹤0.01% |
59,552
-2,557
| -4% | -$57.4K |
|
1117
Glacier Bancorp
GBCI
$6.48B
| $1.63M | ﹤0.01% |
40,712
-228
| -0.6% | -$9.57K |
|
1118
Caleres
CAL
$461M
| $1.63M | ﹤0.01% |
65,968
-255,679
| -79% | -$7.31M |
|
1119
Southwest Gas
SWX
$6.67B
| $1.63M | ﹤0.01% |
19,801
| – | – |
|
|
LHCG
1120
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
14,668
-330
| -2% | -$35.2K |
|
1121
Employers Holdings
EIG
$871M
| $1.62M | ﹤0.01% |
40,365
-1,512
| -4% | -$63.9K |
|
1122
Insulet
PODD
$10.2B
| $1.62M | ﹤0.01% |
17,031
-1,005
| -6% | -$86.1K |
|
1123
Chord Energy
CHRD
$7.35B
| $1.62M | ﹤0.01% |
267,885
+1,999
| +0.8% | +$12K |
|
|
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | ﹤0.01% |
14,444
-5,323
| -27% | -$551K |
|
1125
Delek US
DK
$4.18B
| $1.62M | ﹤0.01% |
44,375
+3,161
| +8% | +$108K |
|
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.