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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 | |
|---|---|---|---|---|---|---|
1576
ESCO Technologies
ESE
$7.79B
| $701K | ﹤0.01% |
10,452
-527
| -5% | -$35.3K |
|
1577
Floor & Decor
FND
$6.27B
| $701K | ﹤0.01% |
17,017
+2,110
| +14% | +$74K |
|
1578
G-III Apparel Group
GIII
$1.43B
| $698K | ﹤0.01% |
17,462
-706
| -4% | -$24.5K |
|
|
USG
1579
DELISTED
Usg
USG
| $696K | ﹤0.01% |
16,066
-1,041
| -6% | -$44.9K |
|
1580
Barrett Business Services
BBSI
$800M
| $695K | ﹤0.01% |
35,952
-1,456
| -4% | -$25.3K |
|
|
CPE
1581
DELISTED
Callon Petroleum Company
CPE
| $694K | ﹤0.01% |
9,186
-170
| -2% | -$13.2K |
|
1582
LivePerson
LPSN
$35.9M
| $693K | ﹤0.01% |
1,591
| – | – |
|
|
THS
1583
DELISTED
Treehouse Foods
THS
| $693K | ﹤0.01% |
10,734
-696
| -6% | -$41K |
|
|
CRCM
1584
DELISTED
CARE.COM, INC.
CRCM
| $693K | ﹤0.01% |
35,087
+5,764
| +20% | +$129K |
|
1585
Meritage Homes
MTH
$4.8B
| $692K | ﹤0.01% |
30,954
-552
| -2% | -$11.8K |
|
1586
Associated Banc-Corp
ASB
$6.07B
| $691K | ﹤0.01% |
32,360
-2,096
| -6% | -$46.2K |
|
1587
Heron Therapeutics
HRTX
$63.5M
| $691K | ﹤0.01% |
28,255
| – | – |
|
|
WRI
1588
DELISTED
Weingarten Realty Investors
WRI
| $691K | ﹤0.01% |
23,541
-1,525
| -6% | -$42.7K |
|
1589
AAR Corp
AIR
$5.77B
| $689K | ﹤0.01% |
21,196
+7,642
| +56% | +$277K |
|
1590
Valvoline
VVV
$4.31B
| $689K | ﹤0.01% |
37,100
-2,946
| -7% | -$58.3K |
|
1591
NBT Bancorp
NBTB
$2.79B
| $686K | ﹤0.01% |
19,041
-945
| -5% | -$34.9K |
|
1592
News Corp Class B
NWS
$17.8B
| $686K | ﹤0.01% |
54,975
-1,144
| -2% | -$14.6K |
|
1593
Arrowhead Research
ARWR
$12.1B
| $683K | ﹤0.01% |
37,212
+1,063
| +3% | +$17.5K |
|
1594
Inogen
INGN
$154M
| $683K | ﹤0.01% |
7,164
-136
| -2% | -$17K |
|
|
AL
1595
DELISTED
Air Lease Corp
AL
| $682K | ﹤0.01% |
19,856
-1,246
| -6% | -$44.9K |
|
1596
Atara Biotherapeutics
ATRA
$76.7M
| $682K | ﹤0.01% |
686
| – | – |
|
1597
Cannae Holdings
CNNE
$675M
| $681K | ﹤0.01% |
28,063
| – | – |
|
1598
Allegiant Air
ALGT
$2.36B
| $679K | ﹤0.01% |
5,241
-201
| -4% | -$25.6K |
|
1599
Provident Financial Services
PFS
$3.26B
| $679K | ﹤0.01% |
26,230
-1,004
| -4% | -$26.3K |
|
1600
AZZ Inc
AZZ
$4.52B
| $677K | ﹤0.01% |
16,537
+5,447
| +49% | +$241K |
|
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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.