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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 | |
|---|---|---|---|---|---|---|
1701
Hyatt Hotels
H
$16.9B
| $567K | ﹤0.01% |
7,811
-1,006
| -11% | -$71.3K |
|
1702
Lattice Semiconductor
LSCC
$18.2B
| $567K | ﹤0.01% |
47,560
-2,993
| -6% | -$29.9K |
|
1703
Kite Realty
KRG
$5.31B
| $566K | ﹤0.01% |
35,390
-763
| -2% | -$12.1K |
|
|
MNTA
1704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $565K | ﹤0.01% |
38,903
+6,359
| +20% | +$81.2K |
|
|
BRSP
1705
BrightSpire Capital
BRSP
$629M
| $560K | ﹤0.01% |
35,774
| – | – |
|
1706
White Mountains Insurance
WTM
$5.11B
| $560K | ﹤0.01% |
605
-39
| -6% | -$35.3K |
|
1707
Dycom Industries
DY
$12.3B
| $557K | ﹤0.01% |
12,125
-295
| -2% | -$16.2K |
|
|
AGR
1708
DELISTED
Avangrid, Inc.
AGR
| $557K | ﹤0.01% |
11,060
-717
| -6% | -$35.4K |
|
1709
COPT Defense Properties
CDP
$4.23B
| $555K | ﹤0.01% |
20,345
-1,318
| -6% | -$33.3K |
|
1710
Interparfums
IPAR
$3.7B
| $554K | ﹤0.01% |
7,304
-387
| -5% | -$27.1K |
|
1711
Sunrun
RUN
$2.37B
| $554K | ﹤0.01% |
39,406
-857
| -2% | -$11.8K |
|
1712
Valmont Industries
VMI
$9.5B
| $554K | ﹤0.01% |
4,260
-277
| -6% | -$35.7K |
|
1713
Comtech Telecommunications
CMTL
$52.7M
| $553K | ﹤0.01% |
23,818
-423
| -2% | -$10.5K |
|
|
PMT
1714
PennyMac Mortgage Investment
PMT
$828M
| $553K | ﹤0.01% |
26,716
-746
| -3% | -$15K |
|
|
ONC
1715
BeOne Medicines Ltd
ONC
$40.3B
| $551K | ﹤0.01% |
4,171
+211
| +5% | +$28.5K |
|
|
RDC
1716
DELISTED
Rowan Companies Plc
RDC
| $551K | ﹤0.01% |
51,077
-716
| -1% | -$8.34K |
|
1717
Synaptics
SYNA
$4.2B
| $550K | ﹤0.01% |
13,848
-364
| -3% | -$14.4K |
|
|
SINA
1718
DELISTED
Sina Corp
SINA
| $550K | ﹤0.01% |
9,291
-1,090
| -10% | -$65.3K |
|
|
BDN
1719
Brandywine Realty Trust
BDN
$542M
| $549K | ﹤0.01% |
34,615
-2,243
| -6% | -$33.9K |
|
1720
Element Solutions
ESI
$9.51B
| $549K | ﹤0.01% |
54,315
-3,254
| -6% | -$36.1K |
|
1721
Cal-Maine
CALM
$3.87B
| $548K | ﹤0.01% |
12,272
-20,960
| -63% | -$912K |
|
|
COOP
1722
DELISTED
Mr. Cooper
COOP
| $548K | ﹤0.01% |
57,114
-830
| -1% | -$11.1K |
|
1723
Canadian Pacific Kansas City
CP
$82.6B
| $547K | ﹤0.01% |
13,270
-7,310
| -36% | -$293K |
|
1724
City Holding Co
CHCO
$2.08B
| $546K | ﹤0.01% |
7,162
| – | – |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$2.03B
| $546K | ﹤0.01% |
46,357
-3,004
| -6% | -$38.5K |
|
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.