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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 | |
|---|---|---|---|---|---|---|
2076
RE/MAX Holdings
RMAX
$258M
| $289K | ﹤0.01% |
7,486
-361
| -5% | -$13.8K |
|
2077
DMC Global
BOOM
$157M
| $287K | ﹤0.01% |
5,785
-550
| -9% | -$22.3K |
|
|
FFG
2078
DELISTED
FBL Financial Group
FFG
| $287K | ﹤0.01% |
4,582
| – | – |
|
|
EVRI
2079
DELISTED
Everi Holdings
EVRI
| $286K | ﹤0.01% |
27,232
-1,774
| -6% | -$13.5K |
|
2080
Rayonier Advanced Materials
RYAM
$590M
| $286K | ﹤0.01% |
21,058
-681
| -3% | -$9.22K |
|
2081
Center Bancorp
CNOB
$1.79B
| $285K | ﹤0.01% |
14,477
-1,076
| -7% | -$22K |
|
|
JAG
2082
DELISTED
Jagged Peak Energy Inc.
JAG
| $285K | ﹤0.01% |
27,260
| – | – |
|
2083
Axogen
AXGN
$2.61B
| $284K | ﹤0.01% |
13,475
-607
| -4% | -$11.1K |
|
2084
OraSure Technologies
OSUR
$268M
| $284K | ﹤0.01% |
25,496
| – | – |
|
2085
Upland Software
UPLD
$14.2M
| $284K | ﹤0.01% |
+670
| New | +$228K |
|
2086
Modine Manufacturing
MOD
$10.5B
| $283K | ﹤0.01% |
20,370
-1,478
| -7% | -$20.7K |
|
2087
Preferred Bank
PFBC
$1.26B
| $283K | ﹤0.01% |
6,282
| – | – |
|
2088
Hyster-Yale Materials Handling
HY
$619M
| $282K | ﹤0.01% |
4,527
-194
| -4% | -$13.1K |
|
|
PLAN
2089
DELISTED
Anaplan, Inc.
PLAN
| $282K | ﹤0.01% |
+7,152
| New | +$241K |
|
|
ECHO
2090
DELISTED
Echo Global Logistics, Inc.
ECHO
| $282K | ﹤0.01% |
11,373
-953
| -8% | -$22.5K |
|
|
CWEN.A
2091
DELISTED
Clearway Energy Class A
CWEN.A
| $280K | ﹤0.01% |
19,254
| – | – |
|
2092
Liberty Energy
LBRT
$3.51B
| $280K | ﹤0.01% |
18,204
| – | – |
|
|
NE
2093
DELISTED
Noble Corporation
NE
| $280K | ﹤0.01% |
97,589
-4,457
| -4% | -$13.9K |
|
|
MCHB
2094
Mechanics Bancorp
MCHB
$3.8B
| $278K | ﹤0.01% |
10,558
-1,654
| -14% | -$42.9K |
|
2095
Natera
NTRA
$45.1B
| $278K | ﹤0.01% |
13,499
-859
| -6% | -$13.5K |
|
|
AUD
2096
DELISTED
Audacy, Inc.
AUD
| $278K | ﹤0.01% |
52,884
-2,240
| -4% | -$14.8K |
|
|
GG
2097
DELISTED
Goldcorp Inc
GG
| $277K | ﹤0.01% |
+24,170
| New | +$260K |
|
2098
Adtran
ADTN
$632M
| $276K | ﹤0.01% |
20,148
-932
| -4% | -$12.9K |
|
2099
Green Plains
GPRE
$1.09B
| $276K | ﹤0.01% |
16,562
-894
| -5% | -$13.4K |
|
|
RAD
2100
DELISTED
Rite Aid Corporation
RAD
| $276K | ﹤0.01% |
21,727
| – | – |
|
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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.