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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 | |
|---|---|---|---|---|---|---|
|
TEN
1851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $440K | ﹤0.01% |
19,878
-18,727
| -49% | -$591K |
|
|
VTLE
1852
DELISTED
Vital Energy
VTLE
| $439K | ﹤0.01% |
7,109
-76,905
| -92% | -$5.47M |
|
1853
MasterCraft Boat Holdings
MCFT
$584M
| $438K | ﹤0.01% |
+19,392
| New | +$429K |
|
1854
Usana Health Sciences
USNA
$258M
| $438K | ﹤0.01% |
5,217
| – | – |
|
|
ISCA
1855
DELISTED
International Speedway Corp
ISCA
| $438K | ﹤0.01% |
10,045
-553
| -5% | -$24.1K |
|
|
FG
1856
DELISTED
FGL Holdings Ordinary Shares
FG
| $437K | ﹤0.01% |
55,479
| – | – |
|
|
CHMI
1857
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $436K | ﹤0.01% |
+25,323
| New | +$465K |
|
|
RRD
1858
DELISTED
RR Donnelley & Sons Co.
RRD
| $435K | ﹤0.01% |
92,092
+64,201
| +230% | +$331K |
|
1859
Artivion
AORT
$1.37B
| $434K | ﹤0.01% |
14,877
| – | – |
|
1860
Denali Therapeutics
DNLI
$4.02B
| $432K | ﹤0.01% |
18,601
| – | – |
|
|
AVP
1861
DELISTED
Avon Products, Inc.
AVP
| $432K | ﹤0.01% |
147,018
-137,917
| -48% | -$347K |
|
1862
Entravision Communication
EVC
$841M
| $431K | ﹤0.01% |
133,040
-3,295
| -2% | -$12.2K |
|
1863
Hecla Mining
HL
$12.2B
| $430K | ﹤0.01% |
186,748
-5,055
| -3% | -$12.7K |
|
|
AYR
1864
DELISTED
Aircastle Ltd
AYR
| $430K | ﹤0.01% |
21,234
| – | – |
|
1865
Anika Therapeutics
ANIK
$284M
| $429K | ﹤0.01% |
14,179
+7,733
| +120% | +$265K |
|
1866
NETGEAR
NTGR
$653M
| $427K | ﹤0.01% |
12,882
| – | – |
|
1867
RPC Inc
RES
$1.38B
| $427K | ﹤0.01% |
37,444
+23,428
| +167% | +$250K |
|
1868
Tredegar Corp
TG
$280M
| $427K | ﹤0.01% |
26,467
-486
| -2% | -$8.22K |
|
1869
Codexis
CDXS
$173M
| $424K | ﹤0.01% |
20,652
-1,434
| -6% | -$27.9K |
|
1870
Huron Consulting
HURN
$2.35B
| $423K | ﹤0.01% |
8,949
-560
| -6% | -$27.6K |
|
1871
Piper Sandler
PIPR
$5.36B
| $423K | ﹤0.01% |
23,256
-1,508
| -6% | -$26.7K |
|
1872
Imperial Oil
IMO
$62.6B
| $421K | ﹤0.01% |
+15,412
| New | +$420K |
|
|
CDR
1873
DELISTED
Cedar Realty Trust, Inc
CDR
| $421K | ﹤0.01% |
18,752
-1,171
| -6% | -$26.3K |
|
1874
Hawkins
HWKN
$2.68B
| $420K | ﹤0.01% |
+22,800
| New | +$466K |
|
1875
National Bank Holdings
NBHC
$1.92B
| $419K | ﹤0.01% |
12,596
-400
| -3% | -$13.4K |
|
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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.