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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 | |
|---|---|---|---|---|---|---|
1426
Transocean
RIG
$6.39B
| $887K | ﹤0.01% |
101,801
-6,596
| -6% | -$56.5K |
|
|
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
| $887K | ﹤0.01% |
81,110
+37,303
| +85% | +$480K |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$886M
| $885K | ﹤0.01% |
48,641
| – | – |
|
1429
WesBanco
WSBC
$4.1B
| $882K | ﹤0.01% |
22,187
| – | – |
|
|
MDP
1430
DELISTED
Meredith Corporation
MDP
| $882K | ﹤0.01% |
15,969
-215
| -1% | -$11.9K |
|
|
SFLY
1431
DELISTED
Shutterfly, Inc.
SFLY
| $880K | ﹤0.01% |
21,645
-896
| -4% | -$39.4K |
|
1432
Otter Tail
OTTR
$3.9B
| $879K | ﹤0.01% |
17,650
| – | – |
|
1433
Helix Energy Solutions
HLX
$1.49B
| $876K | ﹤0.01% |
110,732
+12,950
| +13% | +$92.8K |
|
1434
Kirby Corp
KEX
$7.26B
| $873K | ﹤0.01% |
11,624
-753
| -6% | -$54.9K |
|
|
FMBI
1435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $872K | ﹤0.01% |
42,602
| – | – |
|
1436
Hilton Grand Vacations
HGV
$3.49B
| $871K | ﹤0.01% |
28,223
-1,650
| -6% | -$50.5K |
|
1437
Hawaiian Electric Industries
HE
$2.04B
| $870K | ﹤0.01% |
21,337
-1,383
| -6% | -$52.6K |
|
1438
Trustmark
TRMK
$2.8B
| $870K | ﹤0.01% |
25,860
-879
| -3% | -$28.7K |
|
1439
First Horizon
FHN
$12.3B
| $869K | ﹤0.01% |
62,173
-5,820
| -9% | -$86K |
|
1440
Southern Copper
SCCO
$158B
| $869K | ﹤0.01% |
23,895
-1,912
| -7% | -$60.4K |
|
1441
Match Group
MTCH
$8.56B
| $868K | ﹤0.01% |
15,334
-895
| -6% | -$47.4K |
|
1442
NeoGenomics
NEO
$2.11B
| $868K | ﹤0.01% |
42,412
+15,906
| +60% | +$276K |
|
1443
Acco Brands
ACCO
$399M
| $867K | ﹤0.01% |
101,245
-4,303
| -4% | -$37.6K |
|
|
MCRN
1444
DELISTED
Milacron Holdings Corp.
MCRN
| $867K | ﹤0.01% |
76,586
+12,242
| +19% | +$162K |
|
1445
Canadian National Railway
CNI
$77.2B
| $866K | ﹤0.01% |
9,674
-5,972
| -38% | -$501K |
|
1446
Upbound Group
UPBD
$1.15B
| $861K | ﹤0.01% |
41,278
+22,445
| +119% | +$414K |
|
|
EXTN
1447
DELISTED
Exterran Corporation
EXTN
| $861K | ﹤0.01% |
51,122
-2,011
| -4% | -$35.8K |
|
1448
Four Corners Property Trust
FCPT
$2.76B
| $859K | ﹤0.01% |
29,030
-402
| -1% | -$11.1K |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $857K | ﹤0.01% |
4,928
-150
| -3% | -$26K |
|
1450
CGI
GIB
$15.5B
| $856K | ﹤0.01% |
12,444
+3,183
| +34% | +$210K |
|
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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.