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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 | |
|---|---|---|---|---|---|---|
1776
Kearny Financial
KRNY
$604M
| $500K | ﹤0.01% |
38,829
-2,655
| -6% | -$34.9K |
|
1777
Visteon
VC
$2.86B
| $500K | ﹤0.01% |
7,430
-440
| -6% | -$33.1K |
|
|
PRSU
1778
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $500K | ﹤0.01% |
8,881
-477
| -5% | -$25.8K |
|
|
TUP
1779
DELISTED
Tupperware Brands Corporation
TUP
| $500K | ﹤0.01% |
19,548
| – | – |
|
|
HTLF
1780
DELISTED
Heartland Financial USA, Inc.
HTLF
| $499K | ﹤0.01% |
11,697
| – | – |
|
1781
Pan American Silver
PAAS
$19.9B
| $498K | ﹤0.01% |
37,610
-22,010
| -37% | -$308K |
|
1782
Tronox
TROX
$958M
| $498K | ﹤0.01% |
37,870
-2,147
| -5% | -$22.7K |
|
|
BRKL
1783
DELISTED
Brookline Bancorp
BRKL
| $497K | ﹤0.01% |
34,497
-895
| -3% | -$13.4K |
|
1784
Mativ Holdings
MATV
$667M
| $497K | ﹤0.01% |
12,837
-335
| -3% | -$11.4K |
|
1785
Copa Holdings
CPA
$6.17B
| $496K | ﹤0.01% |
6,159
-43,117
| -88% | -$3.79M |
|
1786
Enovis
ENOV
$1.48B
| $495K | ﹤0.01% |
9,689
-627
| -6% | -$27.5K |
|
1787
OneMain Financial
OMF
$7.51B
| $495K | ﹤0.01% |
15,597
-970
| -6% | -$30K |
|
1788
Brookdale Senior Living
BKD
$3B
| $494K | ﹤0.01% |
75,069
| – | – |
|
|
BMCH
1789
DELISTED
BMC Stock Holdings, Inc
BMCH
| $494K | ﹤0.01% |
27,945
-711
| -2% | -$12.3K |
|
|
EBIX
1790
DELISTED
Ebix Inc
EBIX
| $492K | ﹤0.01% |
9,963
-239
| -2% | -$12.6K |
|
1791
JELD-WEN Holding
JELD
$170M
| $490K | ﹤0.01% |
27,747
-682
| -2% | -$12.3K |
|
|
AMAG
1792
DELISTED
AMAG Pharmaceuticals
AMAG
| $490K | ﹤0.01% |
38,072
-747
| -2% | -$11.1K |
|
1793
PRA Group
PRAA
$762M
| $486K | ﹤0.01% |
18,141
-928
| -5% | -$26.8K |
|
1794
Vipshop
VIPS
$6.8B
| $484K | ﹤0.01% |
60,255
-9,433
| -14% | -$66.8K |
|
|
DENN
1795
DELISTED
Denny's
DENN
| $483K | ﹤0.01% |
26,310
-1,506
| -5% | -$26.7K |
|
1796
OceanFirst Financial
OCFC
$1.88B
| $482K | ﹤0.01% |
20,044
| – | – |
|
1797
Stratasys
SSYS
$779M
| $481K | ﹤0.01% |
20,199
-1,427
| -7% | -$34.4K |
|
|
SASR
1798
DELISTED
Sandy Spring Bancorp Inc
SASR
| $478K | ﹤0.01% |
15,282
| – | – |
|
1799
Elbit Systems
ESLT
$36.5B
| $477K | ﹤0.01% |
3,696
+467
| +14% | +$59.5K |
|
1800
Weibo
WB
$1.88B
| $476K | ﹤0.01% |
7,681
-877
| -10% | -$54.4K |
|
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.