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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 | |
|---|---|---|---|---|---|---|
|
MYOK
1551
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $727K | ﹤0.01% |
13,985
| – | – |
|
1552
Clean Harbors
CLH
$16.9B
| $726K | ﹤0.01% |
10,147
-658
| -6% | -$40.7K |
|
|
BRSS
1553
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $726K | ﹤0.01% |
21,087
+10,787
| +105% | +$334K |
|
1554
Cavco Industries
CVCO
$4.67B
| $725K | ﹤0.01% |
6,167
+794
| +15% | +$109K |
|
|
DAY
1555
DELISTED
Dayforce
DAY
| $725K | ﹤0.01% |
14,142
+3,306
| +31% | +$146K |
|
1556
Mueller Industries
MLI
$14.7B
| $724K | ﹤0.01% |
92,440
-3,268
| -3% | -$24K |
|
|
VRS
1557
DELISTED
Verso Corporation
VRS
| $724K | ﹤0.01% |
33,796
+5,877
| +21% | +$136K |
|
1558
Capitol Federal Financial
CFFN
$1.09B
| $723K | ﹤0.01% |
54,191
| – | – |
|
1559
Malibu Boats
MBUU
$573M
| $720K | ﹤0.01% |
18,202
+2,618
| +17% | +$108K |
|
|
CMD
1560
DELISTED
Cantel Medical Corporation
CMD
| $719K | ﹤0.01% |
10,744
-625
| -5% | -$47.3K |
|
|
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $717K | ﹤0.01% |
45,919
-2,403
| -5% | -$37.6K |
|
1562
Towne Bank
TOWN
$3.5B
| $715K | ﹤0.01% |
28,877
| – | – |
|
|
AVYA
1563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $715K | ﹤0.01% |
42,482
| – | – |
|
1564
Pegasystems
PEGA
$5.51B
| $714K | ﹤0.01% |
21,962
-1,278
| -5% | -$37.7K |
|
|
ALEX
1565
DELISTED
Alexander & Baldwin
ALEX
| $712K | ﹤0.01% |
27,979
-502
| -2% | -$11.5K |
|
1566
Energizer
ENR
$1.55B
| $712K | ﹤0.01% |
15,840
-47,557
| -75% | -$2.19M |
|
|
TOWR
1567
DELISTED
Tower International, Inc.
TOWR
| $712K | ﹤0.01% |
33,836
-1,711
| -5% | -$44K |
|
1568
National Presto Industries
NPK
$987M
| $711K | ﹤0.01% |
6,546
-263
| -4% | -$30.6K |
|
1569
Columbus McKinnon
CMCO
$550M
| $709K | ﹤0.01% |
20,639
-1,083
| -5% | -$37.7K |
|
1570
Ichor Holdings
ICHR
$2.67B
| $709K | ﹤0.01% |
+31,404
| New | +$639K |
|
1571
BlackLine
BL
$1.82B
| $708K | ﹤0.01% |
15,287
-545
| -3% | -$25.6K |
|
1572
Cimpress
CMPR
$2.37B
| $708K | ﹤0.01% |
8,838
-266
| -3% | -$24.3K |
|
1573
Melco Resorts & Entertainment
MLCO
$2.14B
| $706K | ﹤0.01% |
31,245
+1,837
| +6% | +$39.9K |
|
1574
Texas Capital Bancshares
TCBI
$4.38B
| $704K | ﹤0.01% |
12,898
-29,177
| -69% | -$1.69M |
|
1575
Westlake Corp
WLK
$10.2B
| $703K | ﹤0.01% |
10,357
-605
| -6% | -$43.8K |
|
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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.