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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+15.25%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11B
| $63.2M | 0.14% |
622,887
-3,312
| -0.5% | -$318K |
|
152
Mid-America Apartment Communities
MAA
$15.3B
| $62.8M | 0.14% |
574,247
-66,743
| -10% | -$6.86M |
|
153
Woodward
WWD
$21B
| $62.2M | 0.14% |
655,930
-254,567
| -28% | -$22.5M |
|
154
Zions Bancorporation
ZION
$10.3B
| $62.2M | 0.14% |
1,370,118
+1,227,272
| +859% | +$58.5M |
|
155
Five Below
FIVE
$13.1B
| $62.1M | 0.14% |
500,148
+149,550
| +43% | +$18.1M |
|
156
Church & Dwight Co
CHD
$24.5B
| $61.8M | 0.14% |
867,703
-911,603
| -51% | -$60M |
|
157
Hubbell
HUBB
$26.9B
| $60.7M | 0.14% |
514,222
+447,156
| +667% | +$50.6M |
|
158
PayPal
PYPL
$50.2B
| $60.5M | 0.14% |
582,681
-23,774
| -4% | -$2.25M |
|
|
EXAS
159
DELISTED
Exact Sciences
EXAS
| $59.9M | 0.13% |
692,020
-316,527
| -31% | -$26.9M |
|
160
Charles River Laboratories
CRL
$13.1B
| $59.9M | 0.13% |
412,465
-123,073
| -23% | -$16.2M |
|
161
EastGroup Properties
EGP
$10.8B
| $59.2M | 0.13% |
530,083
+72,327
| +16% | +$7.51M |
|
162
Curtiss-Wright
CW
$25.7B
| $58.9M | 0.13% |
519,734
-112,963
| -18% | -$12.9M |
|
163
Fortinet
FTNT
$121B
| $58.5M | 0.13% |
3,482,780
-8,228,250
| -70% | -$131M |
|
|
WCN
164
Waste Connections
WCN
$41.9B
| $58.5M | 0.13% |
659,898
+49,324
| +8% | +$4.07M |
|
|
ZEN
165
DELISTED
ZENDESK INC
ZEN
| $58.1M | 0.13% |
683,936
+651,451
| +2,005% | +$47.8M |
|
166
Americold
COLD
$4.17B
| $58.1M | 0.13% |
1,904,677
+35,746
| +2% | +$1.03M |
|
167
Merit Medical Systems
MMSI
$5.36B
| $57.7M | 0.13% |
932,935
-53,596
| -5% | -$3.04M |
|
168
US Bancorp
USB
$99.9B
| $57.6M | 0.13% |
1,194,879
-1,296,476
| -52% | -$65M |
|
169
Hasbro
HAS
$13.3B
| $57.3M | 0.13% |
673,940
-64,803
| -9% | -$5.64M |
|
170
Accenture
ACN
$109B
| $57.1M | 0.13% |
324,569
+2,901
| +0.9% | +$456K |
|
171
Entegris
ENTG
$22.3B
| $56.5M | 0.13% |
1,583,086
-665,239
| -30% | -$22.2M |
|
172
Abbott
ABT
$188B
| $56.1M | 0.13% |
701,188
-10,473
| -1% | -$779K |
|
173
Ziff Davis
ZD
$2B
| $55.9M | 0.13% |
742,056
-548,717
| -43% | -$37.9M |
|
174
Emcor
EME
$36B
| $55.6M | 0.13% |
761,389
-181,160
| -19% | -$12.3M |
|
175
Norwegian Cruise Line
NCLH
$8.53B
| $55.2M | 0.12% |
1,005,256
+904,678
| +899% | +$46.6M |
|
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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.