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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$31.4B
| $101M | 0.23% |
790,394
-1,822
| -0.2% | -$214K |
|
102
EPAM Systems
EPAM
$5.09B
| $101M | 0.23% |
596,471
+57,627
| +11% | +$8.64M |
|
|
103
Mastercard
MA
$491B
| $101M | 0.23% |
428,016
-962,256
| -69% | -$207M |
|
104
MSCI
MSCI
$41B
| $98.8M | 0.22% |
497,135
-294,141
| -37% | -$51.2M |
|
105
Starbucks
SBUX
$120B
| $98M | 0.22% |
1,317,848
+221,542
| +20% | +$15.2M |
|
106
PepsiCo
PEP
$188B
| $96.7M | 0.22% |
789,223
-36,559
| -4% | -$4.17M |
|
107
Ross Stores
ROST
$81.9B
| $94.7M | 0.21% |
1,017,017
-436,394
| -30% | -$40M |
|
108
Deere & Co
DE
$163B
| $94.5M | 0.21% |
590,991
-1,891
| -0.3% | -$302K |
|
109
Hartford Financial Services
HIG
$38.9B
| $92.7M | 0.21% |
1,865,047
+74,160
| +4% | +$3.52M |
|
110
AutoZone
AZO
$50.2B
| $91.9M | 0.21% |
89,705
+6,858
| +8% | +$6.16M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $91.6M | 0.21% |
1,286,906
-220,793
| -15% | -$15.1M |
|
112
Factset
FDS
$10.2B
| $91.2M | 0.2% |
367,249
+348,773
| +1,888% | +$78M |
|
113
DuPont de Nemours
DD
$19.2B
| $91.1M | 0.2% |
674,697
-14,692
| -2% | -$2.04M |
|
|
SPR
114
DELISTED
Spirit AeroSystems
SPR
| $89.8M | 0.2% |
981,195
+194,984
| +25% | +$17.2M |
|
115
Darden Restaurants
DRI
$24.5B
| $88M | 0.2% |
724,777
+207,180
| +40% | +$22.7M |
|
116
Encompass Health
EHC
$12.5B
| $87.9M | 0.2% |
1,892,793
+1,631,539
| +625% | +$82.7M |
|
117
Amgen
AMGN
$224B
| $87.5M | 0.2% |
460,669
-5,863
| -1% | -$1.12M |
|
118
Norfolk Southern
NSC
$75.4B
| $85.3M | 0.19% |
456,393
+363,443
| +391% | +$62.9M |
|
119
Valero Energy
VLO
$90.3B
| $84.6M | 0.19% |
997,022
+270,231
| +37% | +$22.3M |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $83.7M | 0.19% |
672,078
+132,344
| +25% | +$16.5M |
|
121
Oracle
ORCL
$437B
| $80.8M | 0.18% |
1,503,682
-129,442
| -8% | -$6.59M |
|
122
Aramark
ARMK
$14.6B
| $80.3M | 0.18% |
3,764,782
-3,433,810
| -48% | -$76.9M |
|
123
Invesco Senior Loan ETF
BKLN
$6.74B
| $79.4M | 0.18% |
3,505,099
-4,119,941
| -54% | -$93.1M |
|
124
Citigroup
C
$226B
| $78.8M | 0.18% |
1,267,155
-23,108
| -2% | -$1.43M |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $77.2M | 0.17% |
699,719
+120,871
| +21% | +$12.6M |
|
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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.