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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 | |
|---|---|---|---|---|---|---|
|
MINI
1651
DELISTED
Mobile Mini Inc
MINI
| $616K | ﹤0.01% |
18,142
-11,152
| -38% | -$396K |
|
1652
Dine Brands
DIN
$440M
| $615K | ﹤0.01% |
6,738
-285
| -4% | -$24.2K |
|
1653
DNOW Inc
DNOW
$2.95B
| $615K | ﹤0.01% |
44,055
| – | – |
|
1654
Mueller Water Products
MWA
$3.98B
| $614K | ﹤0.01% |
61,177
-2,517
| -4% | -$25.3K |
|
|
SNBR
1655
DELISTED
Sleep Number
SNBR
| $614K | ﹤0.01% |
13,057
-796
| -6% | -$32K |
|
1656
The Bancorp
TBBK
$2.82B
| $614K | ﹤0.01% |
75,940
-1,693
| -2% | -$14.6K |
|
|
POLY
1657
DELISTED
Plantronics, Inc.
POLY
| $614K | ﹤0.01% |
13,318
-538
| -4% | -$23.5K |
|
1658
Oceaneering
OII
$5.11B
| $613K | ﹤0.01% |
38,852
| – | – |
|
|
AEGN
1659
DELISTED
Aegion Corp
AEGN
| $612K | ﹤0.01% |
34,831
+7,089
| +26% | +$129K |
|
|
NGHC
1660
DELISTED
National General Holdings Corp
NGHC
| $610K | ﹤0.01% |
25,717
| – | – |
|
|
TLRD
1661
DELISTED
Tailored Brands, Inc.
TLRD
| $609K | ﹤0.01% |
77,660
+13,096
| +20% | +$155K |
|
|
ASRT
1662
DELISTED
Assertio
ASRT
| $608K | ﹤0.01% |
1,998
-51
| -2% | -$13.2K |
|
1663
STAAR Surgical
STAA
$1.26B
| $607K | ﹤0.01% |
17,749
-718
| -4% | -$25.4K |
|
|
INST
1664
DELISTED
Instructure, Inc.
INST
| $606K | ﹤0.01% |
12,868
-577
| -4% | -$24.2K |
|
1665
OSI Systems
OSIS
$3.77B
| $604K | ﹤0.01% |
6,898
-310
| -4% | -$25.9K |
|
1666
Workiva
WK
$4.01B
| $604K | ﹤0.01% |
11,915
-298
| -2% | -$13.1K |
|
|
ACOR
1667
DELISTED
Acorda Therapeutics
ACOR
| $603K | ﹤0.01% |
378
+64
| +20% | +$115K |
|
1668
S&T Bancorp
STBA
$1.82B
| $601K | ﹤0.01% |
15,212
-960
| -6% | -$38.4K |
|
|
WAGE
1669
DELISTED
WageWorks, Inc.
WAGE
| $601K | ﹤0.01% |
15,916
-633
| -4% | -$20.7K |
|
|
GHDX
1670
DELISTED
Genomic Health, Inc.
GHDX
| $599K | ﹤0.01% |
8,558
-398
| -4% | -$29.5K |
|
|
BIG
1671
DELISTED
Big Lots, Inc.
BIG
| $598K | ﹤0.01% |
15,736
-756
| -5% | -$24.7K |
|
1672
O-I Glass
OI
$1.05B
| $596K | ﹤0.01% |
31,391
-2,034
| -6% | -$39.4K |
|
1673
Xencor
XNCR
$1.71B
| $593K | ﹤0.01% |
19,081
| – | – |
|
|
AVLR
1674
DELISTED
Avalara, Inc.
AVLR
| $593K | ﹤0.01% |
+10,628
| New | +$493K |
|
1675
AeroVironment
AVAV
$9.59B
| $592K | ﹤0.01% |
8,656
| – | – |
|
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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.