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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 | |
|---|---|---|---|---|---|---|
1351
Howard Hughes
HHH
$4.04B
| $1.01M | ﹤0.01% |
9,591
-585
| -6% | -$60.6K |
|
|
CADE
1352
DELISTED
Cadence Bank
CADE
| $1M | ﹤0.01% |
35,601
| – | – |
|
1353
B&G Foods
BGS
$299M
| $1M | ﹤0.01% |
41,061
+13,846
| +51% | +$363K |
|
1354
Marcus & Millichap
MMI
$1.2B
| $995K | ﹤0.01% |
24,429
+5,432
| +29% | +$208K |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.76B
| $992K | ﹤0.01% |
45,271
| – | – |
|
1356
Marcus Corp
MCS
$929M
| $989K | ﹤0.01% |
24,705
+3,034
| +14% | +$126K |
|
|
STMP
1357
DELISTED
Stamps.com, Inc.
STMP
| $989K | ﹤0.01% |
12,148
-189,561
| -94% | -$26.7M |
|
|
CSW
1358
CSW Industrials
CSW
$5.59B
| $986K | ﹤0.01% |
17,214
-1,253
| -7% | -$67.7K |
|
1359
Healthcare Services Group
HCSG
$1.45B
| $986K | ﹤0.01% |
29,896
-1,291,025
| -98% | -$49.5M |
|
1360
Williams-Sonoma
WSM
$28.5B
| $986K | ﹤0.01% |
35,032
-2,178
| -6% | -$60.1K |
|
1361
Boston Beer
SAM
$1.9B
| $985K | ﹤0.01% |
3,342
-42
| -1% | -$11.5K |
|
|
AYX
1362
DELISTED
Alteryx Inc
AYX
| $984K | ﹤0.01% |
11,727
-321
| -3% | -$23.2K |
|
1363
Asbury Automotive
ABG
$3.78B
| $983K | ﹤0.01% |
14,166
-389
| -3% | -$27.1K |
|
1364
JetBlue
JBLU
$2.19B
| $983K | ﹤0.01% |
60,058
-190,438
| -76% | -$3.26M |
|
1365
H.B. Fuller
FUL
$3.24B
| $978K | ﹤0.01% |
20,109
-249
| -1% | -$11.9K |
|
1366
SouthState Bank Corp
SSB
$10.8B
| $978K | ﹤0.01% |
14,304
-470
| -3% | -$31.6K |
|
1367
Box
BOX
$4.66B
| $976K | ﹤0.01% |
50,542
| – | – |
|
1368
National Fuel Gas
NFG
$7.75B
| $976K | ﹤0.01% |
16,008
-81,365
| -84% | -$4.72M |
|
1369
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $976K | ﹤0.01% |
17,848
-1,090
| -6% | -$60.2K |
|
1370
Terreno Realty
TRNO
$7.5B
| $976K | ﹤0.01% |
23,206
| – | – |
|
|
CZR
1371
DELISTED
Caesars Entertainment Corporation
CZR
| $976K | ﹤0.01% |
112,319
-7,278
| -6% | -$63.1K |
|
1372
Agios Pharmaceuticals
AGIO
$2B
| $974K | ﹤0.01% |
14,448
-849
| -6% | -$49.5K |
|
1373
Thomson Reuters
TRI
$46B
| $974K | ﹤0.01% |
+15,618
| New | +$872K |
|
|
CNR
1374
Core Natural Resources Inc
CNR
$4.64B
| $974K | ﹤0.01% |
28,470
+4,216
| +17% | +$148K |
|
1375
Franklin Electric
FELE
$4.68B
| $970K | ﹤0.01% |
18,992
-237
| -1% | -$11.7K |
|
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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.