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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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$10.8B
| $77.1M | 0.17% |
463,932
+255,512
| +123% | +$40.5M |
|
127
Ameren
AEE
$29.6B
| $76.7M | 0.17% |
1,043,416
-396,187
| -28% | -$27.6M |
|
128
Brunswick
BC
$5.21B
| $76.7M | 0.17% |
1,524,249
-56,531
| -4% | -$2.85M |
|
129
Marathon Petroleum
MPC
$90B
| $76.7M | 0.17% |
1,281,430
-53,911
| -4% | -$3.39M |
|
130
Live Nation Entertainment
LYV
$43B
| $76.4M | 0.17% |
1,203,145
-593,967
| -33% | -$33.7M |
|
131
AbbVie
ABBV
$438B
| $76.2M | 0.17% |
945,130
-3,575
| -0.4% | -$292K |
|
132
Ralph Lauren
RL
$24.2B
| $74.6M | 0.17% |
575,460
+29,903
| +5% | +$3.56M |
|
|
P
133
Everpure Inc
P
$32.6B
| $74.3M | 0.17% |
3,408,690
-130,764
| -4% | -$2.48M |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.7M | 0.17% |
1,178,101
-156,750
| -12% | -$9.69M |
|
135
Reinsurance Group of America
RGA
$15.8B
| $73.4M | 0.16% |
516,947
-47,821
| -8% | -$6.88M |
|
136
Costco
COST
$423B
| $73.2M | 0.16% |
302,185
+764
| +0.3% | +$167K |
|
137
BioMarin Pharmaceuticals
BMRN
$13.3B
| $71.4M | 0.16% |
804,252
-28,073
| -3% | -$2.6M |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.3M | 0.16% |
1,307,983
-430,419
| -25% | -$21.7M |
|
139
Halliburton
HAL
$28B
| $71.2M | 0.16% |
2,428,333
+450,270
| +23% | +$13.6M |
|
140
Zimmer Biomet
ZBH
$18.7B
| $69.3M | 0.16% |
558,648
-132,391
| -19% | -$15M |
|
141
Novartis
NVS
$298B
| $68.2M | 0.15% |
+792,151
| New | +$63.6M |
|
142
Lazard
LAZ
$4.16B
| $67.4M | 0.15% |
1,865,205
-127,078
| -6% | -$4.78M |
|
143
IBM
IBM
$223B
| $67M | 0.15% |
496,399
-17,783
| -3% | -$2.27M |
|
144
Netflix
NFLX
$318B
| $66.7M | 0.15% |
1,870,980
-42,140
| -2% | -$1.46M |
|
145
Altria Group
MO
$109B
| $66.4M | 0.15% |
1,157,008
-2,767,628
| -71% | -$141M |
|
146
ACI Worldwide
ACIW
$5.34B
| $65.6M | 0.15% |
1,995,788
-134,500
| -6% | -$4.1M |
|
147
Veeva Systems
VEEV
$38.1B
| $65.3M | 0.15% |
514,662
-63,467
| -11% | -$7.16M |
|
148
Regal Rexnord
RRX
$11.5B
| $64.2M | 0.14% |
784,502
-106,062
| -12% | -$8.37M |
|
149
Packaging Corp of America
PKG
$22.7B
| $63.7M | 0.14% |
640,696
-686,712
| -52% | -$65.3M |
|
150
BHP
BHP
$230B
| $63.3M | 0.14% |
1,298,327
-8,026
| -0.6% | -$366K |
|
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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.