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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 | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$160B
| $54.2M | 0.12% |
776,125
-18,450
| -2% | -$1.32M |
|
177
Performance Food Group
PFGC
$17.9B
| $53.9M | 0.12% |
1,360,416
-420,874
| -24% | -$15.4M |
|
178
American Eagle Outfitters
AEO
$3.07B
| $53.2M | 0.12% |
2,397,631
+485,808
| +25% | +$9.98M |
|
179
ICU Medical
ICUI
$4.56B
| $53.1M | 0.12% |
222,004
-48,201
| -18% | -$11.6M |
|
180
Exelon
EXC
$45.8B
| $53.1M | 0.12% |
1,484,539
-49,696
| -3% | -$1.69M |
|
181
3M
MMM
$93.9B
| $52M | 0.12% |
299,476
-7,243
| -2% | -$1.22M |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $51.6M | 0.12% |
418,679
-14,693
| -3% | -$1.84M |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $51.5M | 0.12% |
864,683
-424,692
| -33% | -$24.1M |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.4M | 0.12% |
485,092
-129,283
| -21% | -$13M |
|
185
Silicon Laboratories
SLAB
$7.2B
| $50.9M | 0.11% |
629,113
+612,068
| +3,591% | +$50.9M |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.2M | 0.11% |
2,797,203
+214,522
| +8% | +$3.73M |
|
187
Children's Place
PLCE
$58.3M
| $49.4M | 0.11% |
508,158
-30,236
| -6% | -$2.76M |
|
188
CACI
CACI
$14.3B
| $49.4M | 0.11% |
271,186
-93,131
| -26% | -$15.9M |
|
189
EOG Resources
EOG
$74.6B
| $49.2M | 0.11% |
516,401
+93,958
| +22% | +$8.95M |
|
190
Watts Water Technologies
WTS
$12.8B
| $48.2M | 0.11% |
596,611
-165,258
| -22% | -$12.6M |
|
191
NVIDIA
NVDA
$5.27T
| $48.1M | 0.11% |
10,725,280
-660,120
| -6% | -$2.56M |
|
192
Bristol-Myers Squibb
BMY
$132B
| $47.4M | 0.11% |
993,707
+23,181
| +2% | +$1.15M |
|
193
Nike
NKE
$62.5B
| $47.3M | 0.11% |
561,882
-20,955
| -4% | -$1.73M |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $47.3M | 0.11% |
722,837
-41,458
| -5% | -$2.39M |
|
195
Primerica
PRI
$9.65B
| $45.8M | 0.1% |
374,846
-13,625
| -4% | -$1.57M |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $45.6M | 0.1% |
4,543,365
-979,713
| -18% | -$9.41M |
|
197
Avient
AVNT
$4.19B
| $45.6M | 0.1% |
1,555,958
-142,569
| -8% | -$4.47M |
|
198
Simon Property Group
SPG
$71.5B
| $45.4M | 0.1% |
249,299
+10,707
| +4% | +$1.9M |
|
199
EXL Service
EXLS
$5.32B
| $45.4M | 0.1% |
3,779,470
-833,090
| -18% | -$9.77M |
|
200
GE Aerospace
GE
$380B
| $45.3M | 0.1% |
909,549
-93,940
| -9% | -$4.42M |
|
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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.