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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 | |
|---|---|---|---|---|---|---|
1501
Ironwood Pharmaceuticals
IRWD
$674M
| $785K | ﹤0.01% |
69,266
| – | – |
|
|
XLRN
1502
DELISTED
Acceleron Pharma
XLRN
| $784K | ﹤0.01% |
16,831
+257
| +2% | +$11.3K |
|
|
TVPT
1503
DELISTED
Travelport Worldwide Limited
TVPT
| $784K | ﹤0.01% |
49,866
-1,683
| -3% | -$26.4K |
|
1504
CareTrust REIT
CTRE
$9.18B
| $782K | ﹤0.01% |
33,325
| – | – |
|
|
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $782K | ﹤0.01% |
45,126
| – | – |
|
1506
Kulicke & Soffa
KLIC
$5.01B
| $781K | ﹤0.01% |
35,337
-1,118
| -3% | -$24.7K |
|
1507
Aaon
AAON
$7.23B
| $780K | ﹤0.01% |
25,325
-421
| -2% | -$11.1K |
|
|
SGI
1508
Somnigroup International
SGI
$14B
| $780K | ﹤0.01% |
54,096
-3,152
| -6% | -$42.6K |
|
1509
Ovintiv
OVV
$17.2B
| $779K | ﹤0.01% |
21,508
+12,768
| +146% | +$438K |
|
1510
Choice Hotels
CHH
$4.71B
| $777K | ﹤0.01% |
9,994
-583
| -6% | -$45.3K |
|
1511
Patrick Industries
PATK
$2.78B
| $774K | ﹤0.01% |
25,610
-2,175
| -8% | -$60.2K |
|
|
TMHC
1512
DELISTED
Taylor Morrison
TMHC
| $773K | ﹤0.01% |
43,573
-31,757
| -42% | -$567K |
|
1513
ScottsMiracle-Gro
SMG
$3.59B
| $770K | ﹤0.01% |
9,804
-591
| -6% | -$44.5K |
|
|
UBA
1514
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $769K | ﹤0.01% |
37,252
-1,275
| -3% | -$26.6K |
|
|
CLGX
1515
DELISTED
Corelogic, Inc.
CLGX
| $768K | ﹤0.01% |
20,605
-1,230
| -6% | -$45.4K |
|
|
IPHI
1516
DELISTED
INPHI CORPORATION
IPHI
| $768K | ﹤0.01% |
17,564
-629
| -3% | -$25K |
|
1517
Brown-Forman Class A
BF.A
$13.1B
| $767K | ﹤0.01% |
14,985
-873
| -6% | -$42.4K |
|
1518
Kforce
KFRC
$1.08B
| $767K | ﹤0.01% |
21,850
-1,131
| -5% | -$39.2K |
|
1519
Boise Cascade
BCC
$2.94B
| $764K | ﹤0.01% |
28,534
-481,191
| -94% | -$13M |
|
1520
Carvana
CVNA
$81B
| $763K | ﹤0.01% |
65,705
-1,485
| -2% | -$12.5K |
|
1521
8x8 Inc
EGHT
$303M
| $763K | ﹤0.01% |
37,763
-638,270
| -94% | -$12.5M |
|
1522
Independent Bank Corp
IBCP
$854M
| $762K | ﹤0.01% |
35,421
+11,396
| +47% | +$256K |
|
|
MOMO
1523
Hello Group
MOMO
$850M
| $762K | ﹤0.01% |
19,924
-3,293
| -14% | -$105K |
|
1524
PTC Therapeutics
PTCT
$6.01B
| $757K | ﹤0.01% |
20,109
+1,411
| +8% | +$47.4K |
|
|
EQC
1525
DELISTED
Equity Commonwealth
EQC
| $757K | ﹤0.01% |
23,144
-1,500
| -6% | -$48.1K |
|
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.