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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 | |
|---|---|---|---|---|---|---|
|
X
1601
DELISTED
US Steel
X
| $677K | ﹤0.01% |
34,757
-43,423
| -56% | -$924K |
|
1602
Future Fuel
FF
$249M
| $675K | ﹤0.01% |
50,383
+23,729
| +89% | +$403K |
|
1603
FNB Corp
FNB
$6.88B
| $675K | ﹤0.01% |
63,639
-4,123
| -6% | -$47.4K |
|
1604
Northwest Bancshares
NWBI
$2.31B
| $675K | ﹤0.01% |
39,792
| – | – |
|
1605
Resideo Technologies
REZI
$3.1B
| $674K | ﹤0.01% |
34,952
+1,926
| +6% | +$42.7K |
|
1606
Varonis Systems
VRNS
$5.26B
| $674K | ﹤0.01% |
33,930
| – | – |
|
|
CNSL
1607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $671K | ﹤0.01% |
61,515
+9,525
| +18% | +$99.6K |
|
|
SRC
1608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $670K | ﹤0.01% |
16,868
-1,093
| -6% | -$41.7K |
|
1609
Renasant Corp
RNST
$4B
| $669K | ﹤0.01% |
19,754
| – | – |
|
1610
WIX.com
WIX
$3.35B
| $669K | ﹤0.01% |
5,535
+363
| +7% | +$39.4K |
|
|
SFBS
1611
ServisFirst Bancshares
SFBS
$5B
| $668K | ﹤0.01% |
19,799
-1,375
| -6% | -$46.9K |
|
|
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $665K | ﹤0.01% |
69,744
-3,470
| -5% | -$38.3K |
|
|
AXE
1613
DELISTED
Anixter International Inc
AXE
| $665K | ﹤0.01% |
11,852
-366
| -3% | -$21.4K |
|
1614
Westamerica Bancorp
WABC
$1.39B
| $664K | ﹤0.01% |
10,741
| – | – |
|
|
NVTA
1615
DELISTED
Invitae Corporation
NVTA
| $664K | ﹤0.01% |
28,356
+950
| +3% | +$16.8K |
|
1616
MaxLinear
MXL
$6.95B
| $658K | ﹤0.01% |
25,776
-1,098
| -4% | -$24K |
|
1617
Cars.com
CARS
$672M
| $657K | ﹤0.01% |
28,834
-1,332
| -4% | -$32.2K |
|
1618
Ubiquiti
UI
$35.3B
| $656K | ﹤0.01% |
4,385
-255
| -5% | -$32.2K |
|
|
RDFN
1619
DELISTED
Redfin
RDFN
| $652K | ﹤0.01% |
32,186
| – | – |
|
|
AVTA
1620
DELISTED
Avantax, Inc. Common Stock
AVTA
| $652K | ﹤0.01% |
19,542
-375
| -2% | -$10.9K |
|
|
MTOR
1621
DELISTED
MERITOR, Inc.
MTOR
| $649K | ﹤0.01% |
31,883
-1,990
| -6% | -$40.5K |
|
|
RETA
1622
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $648K | ﹤0.01% |
7,578
-143
| -2% | -$11.9K |
|
1623
B2Gold
BTG
$6.7B
| $647K | ﹤0.01% |
230,328
+16,032
| +7% | +$47.8K |
|
1624
HNI Corp
HNI
$3.56B
| $647K | ﹤0.01% |
17,842
-334
| -2% | -$12.8K |
|
1625
Badger Meter
BMI
$3.78B
| $646K | ﹤0.01% |
11,604
-214
| -2% | -$11.9K |
|
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.