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 | |
|---|---|---|---|---|---|---|
|
SKX
1326
DELISTED
Skechers
SKX
| $1.06M | ﹤0.01% |
31,668
-1,927
| -6% | -$57.6K |
|
1327
Bausch Health
BHC
$2.37B
| $1.06M | ﹤0.01% |
42,936
-339
| -0.8% | -$8.1K |
|
1328
TriNet
TNET
$3.22B
| $1.06M | ﹤0.01% |
17,735
-203
| -1% | -$10.7K |
|
1329
Morningstar
MORN
$7.76B
| $1.06M | ﹤0.01% |
8,390
-6,354
| -43% | -$764K |
|
1330
Kaiser Aluminum
KALU
$2.99B
| $1.05M | ﹤0.01% |
10,072
-2,540
| -20% | -$259K |
|
|
FLG
1331
Flagstar Bank National Association
FLG
$5.92B
| $1.05M | ﹤0.01% |
30,223
-3,104
| -9% | -$107K |
|
1332
Commault Systems
CVLT
$6.26B
| $1.05M | ﹤0.01% |
16,154
-185
| -1% | -$12K |
|
1333
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.05M | ﹤0.01% |
86,364
-2,036
| -2% | -$25.3K |
|
|
SAFM
1334
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | ﹤0.01% |
7,934
-511
| -6% | -$61.2K |
|
1335
Franco-Nevada
FNV
$44.7B
| $1.04M | ﹤0.01% |
13,908
+1,568
| +13% | +$116K |
|
1336
Phibro Animal Health
PAHC
$1.38B
| $1.04M | ﹤0.01% |
31,561
-720
| -2% | -$22.4K |
|
1337
Customers Bancorp
CUBI
$2.82B
| $1.04M | ﹤0.01% |
56,670
-2,039
| -3% | -$40.7K |
|
1338
Fulton Financial
FULT
$4.69B
| $1.04M | ﹤0.01% |
67,066
-1,456
| -2% | -$23.8K |
|
1339
Alcoa
AA
$13.1B
| $1.04M | ﹤0.01% |
36,842
-2,387
| -6% | -$68.3K |
|
1340
MGE Energy Inc
MGEE
$3.06B
| $1.04M | ﹤0.01% |
15,237
-443
| -3% | -$28.2K |
|
1341
Scholastic
SCHL
$784M
| $1.03M | ﹤0.01% |
25,947
-1,101
| -4% | -$45.4K |
|
1342
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.03M | ﹤0.01% |
14,275
-5,937
| -29% | -$396K |
|
1343
Western Alliance Bancorporation
WAL
$8.92B
| $1.02M | ﹤0.01% |
24,979
-96,913
| -80% | -$4.27M |
|
|
PCH
1344
DELISTED
PotlatchDeltic
PCH
| $1.02M | ﹤0.01% |
27,074
-102,842
| -79% | -$3.67M |
|
|
WW
1345
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
50,625
-469,245
| -90% | -$13M |
|
1346
Murphy USA
MUSA
$10.4B
| $1.02M | ﹤0.01% |
11,889
-146
| -1% | -$11.5K |
|
|
ARRS
1347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | ﹤0.01% |
32,187
-2,086
| -6% | -$65.4K |
|
|
MIK
1348
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | ﹤0.01% |
88,966
-5,231
| -6% | -$71.7K |
|
1349
Group 1 Automotive
GPI
$3.14B
| $1.01M | ﹤0.01% |
15,694
-470
| -3% | -$28.6K |
|
|
CAMP
1350
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
3,488
-133
| -4% | -$42K |
|
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.