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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 | |
|---|---|---|---|---|---|---|
|
CXP
1751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $525K | ﹤0.01% |
23,319
-1,511
| -6% | -$32.7K |
|
1752
AppFolio
APPF
$7.22B
| $521K | ﹤0.01% |
6,558
| – | – |
|
1753
Warrior Met Coal
HCC
$4.98B
| $520K | ﹤0.01% |
17,119
-1,191
| -7% | -$32.6K |
|
1754
Conduent
CNDT
$252M
| $519K | ﹤0.01% |
37,550
-2,433
| -6% | -$32.4K |
|
1755
DigitalBridge
DBRG
$2.94B
| $518K | ﹤0.01% |
24,351
-1,518
| -6% | -$33.9K |
|
1756
Strategy Inc
MSTR
$38.2B
| $518K | ﹤0.01% |
35,940
-28,890
| -45% | -$400K |
|
1757
Gentherm
THRM
$1.32B
| $518K | ﹤0.01% |
14,053
-961
| -6% | -$39.1K |
|
|
ILPT
1758
Industrial Logistics Properties Trust
ILPT
$611M
| $513K | ﹤0.01% |
25,414
| – | – |
|
1759
Simply Good Foods
SMPL
$989M
| $512K | ﹤0.01% |
24,876
-1,364
| -5% | -$27.2K |
|
1760
U-Haul Holding Co
UHAL
$14.4B
| $512K | ﹤0.01% |
13,780
-900
| -6% | -$32.7K |
|
1761
Zillow
ZG
$8.15B
| $511K | ﹤0.01% |
14,934
-725
| -5% | -$25.6K |
|
|
FIT
1762
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $511K | ﹤0.01% |
86,291
| – | – |
|
|
SCS
1763
DELISTED
Steelcase
SCS
| $510K | ﹤0.01% |
35,037
| – | – |
|
1764
Archrock
AROC
$5.85B
| $508K | ﹤0.01% |
51,918
-1,107
| -2% | -$10.6K |
|
1765
First Busey Corp
BUSE
$2.58B
| $506K | ﹤0.01% |
20,718
| – | – |
|
1766
Newmark Group
NMRK
$2.77B
| $506K | ﹤0.01% |
60,724
-29,242
| -33% | -$277K |
|
1767
Tompkins Financial
TMP
$1.45B
| $506K | ﹤0.01% |
6,657
-600
| -8% | -$46.6K |
|
|
FSCT
1768
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $506K | ﹤0.01% |
12,069
| – | – |
|
1769
Amneal Pharmaceuticals
AMRX
$6.02B
| $505K | ﹤0.01% |
35,611
| – | – |
|
1770
Griffon
GFF
$4.8B
| $504K | ﹤0.01% |
27,264
-15,233
| -36% | -$245K |
|
|
ECOL
1771
DELISTED
US Ecology, Inc.
ECOL
| $503K | ﹤0.01% |
8,994
-471
| -5% | -$28.7K |
|
|
GLUU
1772
DELISTED
Glu Mobile Inc.
GLUU
| $503K | ﹤0.01% |
45,949
-1,613
| -3% | -$15.2K |
|
|
GTY
1773
Getty Realty Corp
GTY
$2.05B
| $501K | ﹤0.01% |
15,652
| – | – |
|
1774
Acadia Healthcare
ACHC
$2.82B
| $500K | ﹤0.01% |
17,055
-1,106
| -6% | -$31.3K |
|
|
INN
1775
Summit Hotel Properties
INN
$656M
| $500K | ﹤0.01% |
43,851
| – | – |
|
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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.