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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 | |
|---|---|---|---|---|---|---|
|
ONCE
1176
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.46M | ﹤0.01% |
12,830
-115
| -0.9% | -$8.45K |
|
|
HSII
1177
DELISTED
Heidrick & Struggles
HSII
| $1.46M | ﹤0.01% |
37,980
-1,280
| -3% | -$46.2K |
|
1178
United Bankshares
UBSI
$6.68B
| $1.46M | ﹤0.01% |
40,189
-572
| -1% | -$20.6K |
|
1179
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.45M | ﹤0.01% |
42,073
| – | – |
|
1180
Polaris
PII
$3.91B
| $1.44M | ﹤0.01% |
17,105
-1,006
| -6% | -$85.4K |
|
|
KRA
1181
DELISTED
Kraton Corporation
KRA
| $1.44M | ﹤0.01% |
44,865
-1,797
| -4% | -$54.1K |
|
1182
Central Pacific Financial
CPF
$1B
| $1.44M | ﹤0.01% |
50,032
-1,198
| -2% | -$33.6K |
|
1183
Steven Madden
SHOO
$3.46B
| $1.44M | ﹤0.01% |
42,562
+7,054
| +20% | +$231K |
|
1184
BWX Technologies
BWXT
$15.6B
| $1.44M | ﹤0.01% |
29,027
-1,707
| -6% | -$80.7K |
|
1185
NovoCure
NVCR
$2.02B
| $1.44M | ﹤0.01% |
29,850
-517
| -2% | -$24.9K |
|
1186
SiriusPoint
SPNT
$2.7B
| $1.43M | ﹤0.01% |
137,918
-6,585
| -5% | -$70K |
|
1187
Rogers Corp
ROG
$2.46B
| $1.43M | ﹤0.01% |
8,993
+1,583
| +21% | +$214K |
|
1188
Wyndham Hotels & Resorts
WH
$5.51B
| $1.43M | ﹤0.01% |
28,557
-1,680
| -6% | -$84.9K |
|
1189
Graham Holdings Company
GHC
$4.97B
| $1.42M | ﹤0.01% |
2,082
+1,202
| +137% | +$806K |
|
|
CORE
1190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.42M | ﹤0.01% |
38,287
+19,090
| +99% | +$600K |
|
1191
Mine Safety
MSA
$7.32B
| $1.42M | ﹤0.01% |
13,680
| – | – |
|
|
LPT
1192
DELISTED
Liberty Property Trust
LPT
| $1.41M | ﹤0.01% |
29,070
-1,883
| -6% | -$87.7K |
|
1193
BJ's Restaurants
BJRI
$1.42B
| $1.41M | ﹤0.01% |
29,750
-969
| -3% | -$48.6K |
|
1194
Credit Acceptance
CACC
$6.05B
| $1.41M | ﹤0.01% |
3,113
-277
| -8% | -$119K |
|
1195
Sabra Healthcare REIT
SBRA
$5.15B
| $1.41M | ﹤0.01% |
72,194
-634
| -0.9% | -$12K |
|
|
CY
1196
DELISTED
Cypress Semiconductor
CY
| $1.4M | ﹤0.01% |
94,026
-5,652
| -6% | -$82K |
|
1197
Brady Corp
BRC
$4.43B
| $1.39M | ﹤0.01% |
29,931
+10,770
| +56% | +$495K |
|
1198
Brown & Brown
BRO
$24B
| $1.39M | ﹤0.01% |
47,053
-2,992
| -6% | -$85.4K |
|
1199
Monro
MNRO
$352M
| $1.39M | ﹤0.01% |
16,020
-250
| -2% | -$18.9K |
|
|
GRA
1200
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | ﹤0.01% |
17,763
-1,064
| -6% | -$78.4K |
|
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.