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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 | |
|---|---|---|---|---|---|---|
1876
SolarEdge
SEDG
$2.01B
| $418K | ﹤0.01% |
11,094
-350
| -3% | -$14K |
|
1877
Terex
TEX
$7.64B
| $418K | ﹤0.01% |
12,998
-842
| -6% | -$26.7K |
|
1878
Hain Celestial
HAIN
$51.9M
| $417K | ﹤0.01% |
18,036
-1,169
| -6% | -$22.5K |
|
1879
James River Group Holdings
JRVR
$198M
| $416K | ﹤0.01% |
10,386
| – | – |
|
1880
Methode Electronics
MEI
$597M
| $415K | ﹤0.01% |
14,424
-27,705
| -66% | -$756K |
|
|
AAMI
1881
Acadian Asset Management
AAMI
$3.25B
| $415K | ﹤0.01% |
30,605
-1,778,003
| -98% | -$23M |
|
1882
Covenant Logistics
CVLG
$865M
| $414K | ﹤0.01% |
43,606
-1,038
| -2% | -$11.5K |
|
1883
Iovance Biotherapeutics
IOVA
$2.98B
| $412K | ﹤0.01% |
43,295
| – | – |
|
|
PINC
1884
DELISTED
Premier
PINC
| $411K | ﹤0.01% |
11,920
-715
| -6% | -$26.4K |
|
1885
iQIYI
IQ
$1.29B
| $410K | ﹤0.01% |
+17,147
| New | +$379K |
|
1886
SITE Centers
SITC
$156M
| $410K | ﹤0.01% |
38,558
-2,498
| -6% | -$25.2K |
|
|
TRHC
1887
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $409K | ﹤0.01% |
7,245
| – | – |
|
|
CVET
1888
DELISTED
Covetrus, Inc. Common Stock
CVET
| $409K | ﹤0.01% |
+12,840
| New | +$456K |
|
1889
Enterprise Financial Services Corp
EFSC
$2.4B
| $408K | ﹤0.01% |
10,011
-1,067
| -10% | -$45.9K |
|
1890
Theravance Biopharma
TBPH
$880M
| $407K | ﹤0.01% |
17,934
-583
| -3% | -$14.8K |
|
1891
The Greenbrier Companies
GBX
$1.41B
| $406K | ﹤0.01% |
12,608
-9,081
| -42% | -$362K |
|
|
HAPN
1892
Happen Inc
HAPN
$2.22B
| $406K | ﹤0.01% |
26,310
-912
| -3% | -$14.1K |
|
1893
Middlesex Water
MSEX
$1.1B
| $406K | ﹤0.01% |
7,254
-259
| -3% | -$14.6K |
|
1894
Pacific Biosciences
PACB
$333M
| $405K | ﹤0.01% |
55,954
| – | – |
|
1895
E.W. Scripps
SSP
$310M
| $404K | ﹤0.01% |
19,218
-1,262
| -6% | -$25.1K |
|
1896
Regional Management Corp
RM
$289M
| $403K | ﹤0.01% |
16,504
-426
| -3% | -$11.3K |
|
1897
Stewart Information Services
STC
$2B
| $402K | ﹤0.01% |
9,411
-614
| -6% | -$26.4K |
|
|
AIMT
1898
DELISTED
Aimmune Therapeutics
AIMT
| $402K | ﹤0.01% |
17,985
| – | – |
|
1899
United Fire Group
UFCS
$1.39B
| $401K | ﹤0.01% |
9,165
-303
| -3% | -$15.1K |
|
|
SGMO
1900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $400K | ﹤0.01% |
41,959
| – | – |
|
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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.