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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 | |
|---|---|---|---|---|---|---|
1801
Artisan Partners
APAM
$3.02B
| $473K | ﹤0.01% |
18,788
-531
| -3% | -$13K |
|
1802
Heritage Financial
HFWA
$1.23B
| $472K | ﹤0.01% |
15,661
| – | – |
|
1803
Central Garden & Pet Co Class A
CENTA
$2.42B
| $471K | ﹤0.01% |
25,340
| – | – |
|
1804
Papa John's
PZZA
$808M
| $471K | ﹤0.01% |
8,894
-240
| -3% | -$10.6K |
|
|
SEMG
1805
DELISTED
SEMGROUP CORPORATION
SEMG
| $471K | ﹤0.01% |
31,942
| – | – |
|
|
CRC
1806
DELISTED
California Resources Corporation
CRC
| $471K | ﹤0.01% |
18,339
-603
| -3% | -$13.1K |
|
|
BBT
1807
Beacon Financial Corp
BBT
$2.71B
| $470K | ﹤0.01% |
17,256
-449
| -3% | -$13K |
|
1808
Citi Trends
CTRN
$626M
| $470K | ﹤0.01% |
24,361
+6,145
| +34% | +$126K |
|
1809
3D Systems Corp
DDD
$598M
| $470K | ﹤0.01% |
43,697
-1,145
| -3% | -$13.6K |
|
|
WIRE
1810
DELISTED
Encore Wire Corp
WIRE
| $470K | ﹤0.01% |
8,208
-450
| -5% | -$25K |
|
|
PS
1811
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $469K | ﹤0.01% |
+14,789
| New | +$438K |
|
|
TIVO
1812
DELISTED
Tivo Inc
TIVO
| $469K | ﹤0.01% |
50,366
| – | – |
|
1813
Pediatrix Medical
MD
$2.14B
| $468K | ﹤0.01% |
17,242
-1,117
| -6% | -$37.5K |
|
|
EFII
1814
DELISTED
Electronics for Imaging
EFII
| $468K | ﹤0.01% |
17,410
-1,043
| -6% | -$27.4K |
|
|
LNW
1815
DELISTED
Light & Wonder
LNW
| $467K | ﹤0.01% |
22,851
-456
| -2% | -$10.9K |
|
1816
Range Resources
RRC
$9.31B
| $467K | ﹤0.01% |
41,569
-2,693
| -6% | -$29.2K |
|
1817
Southside Bancshares
SBSI
$983M
| $467K | ﹤0.01% |
14,044
-836
| -6% | -$28.3K |
|
|
PRMW
1818
DELISTED
Primo Water Corporation
PRMW
| $467K | ﹤0.01% |
30,180
-526
| -2% | -$7.58K |
|
1819
MarineMax
HZO
$1.15B
| $466K | ﹤0.01% |
24,306
-1,344
| -5% | -$25.6K |
|
|
HTO
1820
H2O America
HTO
$2.64B
| $466K | ﹤0.01% |
7,549
+136
| +2% | +$8.16K |
|
1821
Editas Medicine
EDIT
$435M
| $464K | ﹤0.01% |
18,992
| – | – |
|
1822
LGI Homes
LGIH
$1.37B
| $463K | ﹤0.01% |
7,692
-227
| -3% | -$13.1K |
|
1823
Liberty Broadband Class A
LBRDA
$5.28B
| $461K | ﹤0.01% |
5,030
-326
| -6% | -$27.7K |
|
1824
Adeia
ADEA
$3.13B
| $460K | ﹤0.01% |
74,266
-4,214
| -5% | -$24.8K |
|
1825
First Interstate BancSystem
FIBK
$3.7B
| $459K | ﹤0.01% |
11,515
| – | – |
|
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VAM
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.