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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 | |
|---|---|---|---|---|---|---|
1826
Cushman & Wakefield Ltd
CWK
$3.37B
| $458K | ﹤0.01% |
25,711
+7,809
| +44% | +$135K |
|
|
GLDD
1827
DELISTED
Great Lakes Dredge & Dock
GLDD
| $458K | ﹤0.01% |
51,448
+24,456
| +91% | +$190K |
|
|
ECHO
1828
EchoStar
ECHO
$26.6B
| $458K | ﹤0.01% |
15,500
+3,125
| +25% | +$98.5K |
|
1829
First Bancorp
FBNC
$2.74B
| $457K | ﹤0.01% |
13,161
-597
| -4% | -$21.9K |
|
|
LM
1830
DELISTED
Legg Mason, Inc.
LM
| $457K | ﹤0.01% |
16,686
-122,324
| -88% | -$3.51M |
|
|
AMWD
1831
DELISTED
American Woodmark
AMWD
| $456K | ﹤0.01% |
5,521
-425
| -7% | -$31.8K |
|
1832
CareDx
CDNA
$2.45B
| $455K | ﹤0.01% |
14,420
| – | – |
|
1833
Fortis
FTS
$28.8B
| $455K | ﹤0.01% |
+12,306
| New | +$437K |
|
|
GES
1834
DELISTED
Guess Inc
GES
| $454K | ﹤0.01% |
23,138
-1,263
| -5% | -$26.8K |
|
1835
Freshpet
FRPT
$3.5B
| $453K | ﹤0.01% |
10,719
-344
| -3% | -$13.2K |
|
1836
TriCo Bancshares
TCBK
$1.86B
| $450K | ﹤0.01% |
11,460
-1,802
| -14% | -$68K |
|
|
ACRE
1837
Ares Commercial Real Estate
ACRE
$264M
| $448K | ﹤0.01% |
29,506
+18,832
| +176% | +$274K |
|
1838
Compañía de Minas Buenaventura
BVN
$8.55B
| $448K | ﹤0.01% |
25,934
-2,856
| -10% | -$46.7K |
|
|
UHT
1839
Universal Health Realty Income Trust
UHT
$573M
| $448K | ﹤0.01% |
5,923
-163
| -3% | -$11.6K |
|
1840
Rambus
RMBS
$10.8B
| $447K | ﹤0.01% |
42,750
-3,424
| -7% | -$32.9K |
|
1841
CBIZ
CBZ
$2.96B
| $445K | ﹤0.01% |
21,997
-1,846
| -8% | -$37.3K |
|
1842
Installed Building Products
IBP
$6.54B
| $445K | ﹤0.01% |
9,174
-566
| -6% | -$24.2K |
|
1843
Standard Motor Products
SMP
$870M
| $443K | ﹤0.01% |
9,013
-172
| -2% | -$8.49K |
|
1844
BancFirst
BANF
$3.89B
| $442K | ﹤0.01% |
8,466
| – | – |
|
1845
Empire State Realty Trust
ESRT
$836M
| $442K | ﹤0.01% |
27,945
-1,811
| -6% | -$27.8K |
|
1846
Guardant Health
GH
$21.4B
| $442K | ﹤0.01% |
5,759
| – | – |
|
1847
Nelnet
NNI
$4.55B
| $442K | ﹤0.01% |
8,027
-495
| -6% | -$26.6K |
|
|
MNR
1848
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $442K | ﹤0.01% |
33,557
| – | – |
|
1849
Fate Therapeutics
FATE
$294M
| $441K | ﹤0.01% |
25,112
| – | – |
|
|
NP
1850
DELISTED
Neenah, Inc. Common Stock
NP
| $441K | ﹤0.01% |
6,845
-235
| -3% | -$15.6K |
|
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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.