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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 | |
|---|---|---|---|---|---|---|
1251
Iridium Communications
IRDM
$5.27B
| $1.26M | ﹤0.01% |
47,670
+7,964
| +20% | +$171K |
|
1252
Lantheus
LNTH
$6.59B
| $1.26M | ﹤0.01% |
51,473
-1,744
| -3% | -$34.9K |
|
1253
Knowles
KN
$3.23B
| $1.26M | ﹤0.01% |
71,344
-1,995
| -3% | -$30.9K |
|
1254
Onto Innovation
ONTO
$20.6B
| $1.25M | ﹤0.01% |
40,341
-12,791
| -24% | -$376K |
|
|
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | ﹤0.01% |
42,773
-2,772
| -6% | -$83.7K |
|
1256
Axos Financial
AX
$5.72B
| $1.24M | ﹤0.01% |
42,821
-2,163
| -5% | -$64.8K |
|
1257
Rexford Industrial Realty
REXR
$8.12B
| $1.24M | ﹤0.01% |
34,623
| – | – |
|
1258
Herbalife
HLF
$1.28B
| $1.23M | ﹤0.01% |
23,239
-1,457
| -6% | -$83.7K |
|
1259
CNX Resources
CNX
$5.23B
| $1.23M | ﹤0.01% |
114,220
-5,875
| -5% | -$66.3K |
|
1260
RLJ Lodging Trust
RLJ
$1.67B
| $1.23M | ﹤0.01% |
70,002
-671
| -0.9% | -$12.2K |
|
1261
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.23M | ﹤0.01% |
45,648
+5,307
| +13% | +$124K |
|
1262
RBC Bearings
RBC
$17.5B
| $1.23M | ﹤0.01% |
9,643
-94
| -1% | -$12.6K |
|
1263
Axalta
AXTA
$7.93B
| $1.23M | ﹤0.01% |
48,604
-4,113
| -8% | -$106K |
|
|
REGI
1264
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | ﹤0.01% |
55,699
-1,789
| -3% | -$46.1K |
|
1265
FIVE9
FIVN
$2.53B
| $1.22M | ﹤0.01% |
23,107
-483
| -2% | -$24.6K |
|
1266
SPS Commerce
SPSC
$2.86B
| $1.22M | ﹤0.01% |
22,956
-510
| -2% | -$25K |
|
|
CATM
1267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | ﹤0.01% |
34,089
-1,408
| -4% | -$41.9K |
|
1268
FormFactor
FORM
$10.3B
| $1.21M | ﹤0.01% |
75,004
-2,277
| -3% | -$34.3K |
|
1269
Designer Brands
DBI
$312M
| $1.2M | ﹤0.01% |
54,103
+15,486
| +40% | +$406K |
|
|
TGNA
1270
DELISTED
TEGNA Inc
TGNA
| $1.19M | ﹤0.01% |
84,702
| – | – |
|
1271
Kennametal
KMT
$2.32B
| $1.19M | ﹤0.01% |
32,403
| – | – |
|
1272
Ameris Bancorp
ABCB
$6B
| $1.19M | ﹤0.01% |
34,579
-570
| -2% | -$21.2K |
|
|
SYKE
1273
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
41,987
-2,262
| -5% | -$63.8K |
|
1274
Enerpac Tool Group
EPAC
$1.89B
| $1.19M | ﹤0.01% |
48,637
-764
| -2% | -$17.9K |
|
|
DOCU
1275
DocuSign
DOCU
$12.2B
| $1.18M | ﹤0.01% |
22,806
+98
| +0.4% | +$5K |
|
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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.