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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 | |
|---|---|---|---|---|---|---|
|
CUB
1676
DELISTED
Cubic Corporation
CUB
| $592K | ﹤0.01% |
10,521
-80
| -0.8% | -$4.72K |
|
|
GTT
1677
DELISTED
GTT Communications, Inc.
GTT
| $592K | ﹤0.01% |
17,066
-385
| -2% | -$11.3K |
|
|
MRC
1678
DELISTED
MRC Global
MRC
| $589K | ﹤0.01% |
33,687
-2,468
| -7% | -$40.2K |
|
1679
REX American Resources
REX
$1.44B
| $588K | ﹤0.01% |
43,758
-10,164
| -19% | -$129K |
|
|
BOLD
1680
DELISTED
Audentes Therapeutics, Inc
BOLD
| $587K | ﹤0.01% |
15,046
| – | – |
|
1681
Rush Enterprises Class A
RUSHA
$9.62B
| $585K | ﹤0.01% |
31,487
-661
| -2% | -$11.7K |
|
1682
Walker & Dunlop
WD
$1.47B
| $584K | ﹤0.01% |
11,463
-28,954
| -72% | -$1.47M |
|
|
UNVR
1683
DELISTED
Univar Solutions Inc.
UNVR
| $584K | ﹤0.01% |
26,351
+451
| +2% | +$9.72K |
|
1684
Shake Shack
SHAK
$2.98B
| $582K | ﹤0.01% |
9,840
-221
| -2% | -$11.3K |
|
1685
Laureate Education
LAUR
$5.15B
| $579K | ﹤0.01% |
38,655
| – | – |
|
|
SRG
1686
Seritage Growth Properties
SRG
$128M
| $579K | ﹤0.01% |
13,033
| – | – |
|
1687
PetMed Express
PETS
$43.4M
| $578K | ﹤0.01% |
25,370
-7,158
| -22% | -$161K |
|
1688
Safety Insurance
SAFT
$1.52B
| $578K | ﹤0.01% |
6,637
-296
| -4% | -$25.4K |
|
|
JOYY
1689
JOYY Inc
JOYY
$3.64B
| $577K | ﹤0.01% |
6,864
-747
| -10% | -$54.3K |
|
|
RAVN
1690
DELISTED
Raven Industries Inc
RAVN
| $575K | ﹤0.01% |
14,992
| – | – |
|
|
PGRE
1691
DELISTED
Paramount Group
PGRE
| $572K | ﹤0.01% |
40,312
-2,612
| -6% | -$36.8K |
|
1692
BOK Financial
BOKF
$8.85B
| $571K | ﹤0.01% |
6,996
-432
| -6% | -$36.3K |
|
1693
Coca-Cola Consolidated
COKE
$12.7B
| $571K | ﹤0.01% |
19,850
-1,150
| -5% | -$26.3K |
|
1694
Park National Corp
PRK
$3.75B
| $571K | ﹤0.01% |
6,026
-228
| -4% | -$21.8K |
|
1695
Global Net Lease
GNL
$1.9B
| $570K | ﹤0.01% |
30,135
| – | – |
|
1696
HCI Group
HCI
$2.32B
| $569K | ﹤0.01% |
+13,305
| New | +$612K |
|
1697
Kratos Defense & Security Solutions
KTOS
$11.8B
| $569K | ﹤0.01% |
36,431
-839
| -2% | -$13.2K |
|
1698
McGrath RentCorp
MGRC
$2.94B
| $569K | ﹤0.01% |
10,061
-234
| -2% | -$12.5K |
|
1699
United Parks & Resorts
PRKS
$2.04B
| $569K | ﹤0.01% |
22,086
-1,080
| -5% | -$27.6K |
|
1700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $568K | ﹤0.01% |
22,151
-603
| -3% | -$14.2K |
|
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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.