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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 | |
|---|---|---|---|---|---|---|
1201
Protolabs
PRLB
$2.21B
| $1.39M | ﹤0.01% |
13,169
-271
| -2% | -$30.4K |
|
|
ELLI
1202
DELISTED
Ellie Mae Inc
ELLI
| $1.38M | ﹤0.01% |
14,001
-273
| -2% | -$23.7K |
|
1203
RLI Corp
RLI
$5.87B
| $1.38M | ﹤0.01% |
38,466
-568
| -1% | -$19.6K |
|
1204
Moog Inc Class A
MOG.A
$13.5B
| $1.38M | ﹤0.01% |
15,863
-95
| -0.6% | -$8.28K |
|
|
ENDP
1205
DELISTED
Endo International plc
ENDP
| $1.38M | ﹤0.01% |
171,576
+11,573
| +7% | +$109K |
|
|
RUTH
1206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | ﹤0.01% |
53,736
-2,362
| -4% | -$57.7K |
|
1207
Universal Insurance Holdings
UVE
$1.18B
| $1.37M | ﹤0.01% |
44,311
-1,354
| -3% | -$48.6K |
|
|
MDR
1208
DELISTED
McDermott International
MDR
| $1.37M | ﹤0.01% |
184,222
-190,031
| -51% | -$1.57M |
|
1209
Teradata
TDC
$2.57B
| $1.37M | ﹤0.01% |
31,349
-1,883
| -6% | -$84.6K |
|
|
SJI
1210
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | ﹤0.01% |
42,650
-259
| -0.6% | -$7.84K |
|
|
GTLS
1211
DELISTED
Chart Industries
GTLS
| $1.36M | ﹤0.01% |
15,083
+2,425
| +19% | +$196K |
|
1212
Liberty Media Series C
FWONK
$26B
| $1.36M | ﹤0.01% |
40,240
-2,607
| -6% | -$81.7K |
|
|
LMNX
1213
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
58,799
-2,467
| -4% | -$61.9K |
|
|
MPT
1214
Medical Properties Trust
MPT
$2.51B
| $1.34M | ﹤0.01% |
72,687
-3,477
| -5% | -$62K |
|
|
NATI
1215
DELISTED
National Instruments Corp
NATI
| $1.34M | ﹤0.01% |
30,254
-1,802
| -6% | -$81.7K |
|
1216
Comfort Systems
FIX
$60.8B
| $1.34M | ﹤0.01% |
25,599
+1,409
| +6% | +$70.3K |
|
|
TSE
1217
DELISTED
Trinseo
TSE
| $1.34M | ﹤0.01% |
29,559
-573
| -2% | -$27.7K |
|
1218
California Water Service
CWT
$3.1B
| $1.34M | ﹤0.01% |
24,636
+4,506
| +22% | +$227K |
|
1219
Universal Corp
UVV
$1.12B
| $1.34M | ﹤0.01% |
23,182
-863
| -4% | -$49.6K |
|
1220
Carter's
CRI
$1.44B
| $1.33M | ﹤0.01% |
13,176
-775
| -6% | -$69.2K |
|
1221
Sunstone Hotel Investors
SHO
$2.02B
| $1.33M | ﹤0.01% |
92,229
-829
| -0.9% | -$11.9K |
|
|
HA
1222
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
50,537
+14,903
| +42% | +$433K |
|
|
CSGS
1223
DELISTED
CSG Systems International
CSGS
| $1.32M | ﹤0.01% |
31,304
-1,199
| -4% | -$46.3K |
|
|
EV
1224
DELISTED
Eaton Vance Corp.
EV
| $1.32M | ﹤0.01% |
32,739
-27,269
| -45% | -$1.08M |
|
|
FBC
1225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | ﹤0.01% |
40,022
-1,983
| -5% | -$62.1K |
|
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.