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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 | |
|---|---|---|---|---|---|---|
2176
Ennis
EBF
$560M
| $238K | ﹤0.01% |
11,467
-1,276
| -10% | -$26.3K |
|
2177
York Water
YORW
$527M
| $238K | ﹤0.01% |
6,930
-561
| -7% | -$18.8K |
|
2178
Arrow Financial
AROW
$644M
| $237K | ﹤0.01% |
8,355
-614
| -7% | -$17.8K |
|
2179
Pathward Financial
CASH
$1.82B
| $237K | ﹤0.01% |
12,065
-1,036
| -8% | -$22.6K |
|
2180
Manulife Financial
MFC
$72.7B
| $237K | ﹤0.01% |
14,030
+2,655
| +23% | +$43.2K |
|
2181
SunCoke Energy
SXC
$786M
| $237K | ﹤0.01% |
27,924
-1,411
| -5% | -$13.7K |
|
|
ITCI
2182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $237K | ﹤0.01% |
19,478
| – | – |
|
2183
Manitowoc
MTW
$702M
| $236K | ﹤0.01% |
14,352
-737
| -5% | -$12.3K |
|
2184
Nabors Industries
NBR
$1.3B
| $235K | ﹤0.01% |
1,364
-89
| -6% | -$13.8K |
|
|
NVEE
2185
DELISTED
NV5 Global
NVEE
| $235K | ﹤0.01% |
15,820
| – | – |
|
2186
Restaurant Brands International
QSR
$25.6B
| $235K | ﹤0.01% |
+3,618
| New | +$222K |
|
2187
Midland States Bancorp
MSBI
$692M
| $234K | ﹤0.01% |
9,712
| – | – |
|
|
TSC
2188
DELISTED
TriState Capital Holdings, Inc.
TSC
| $234K | ﹤0.01% |
11,451
-639
| -5% | -$13.6K |
|
|
HSKA
2189
DELISTED
Heska Corp
HSKA
| $234K | ﹤0.01% |
2,745
-173
| -6% | -$15.6K |
|
2190
National CineMedia
NCMI
$355M
| $233K | ﹤0.01% |
3,311
| – | – |
|
2191
Pilgrim's Pride
PPC
$6.4B
| $233K | ﹤0.01% |
10,431
-676
| -6% | -$13.3K |
|
2192
Sun Life Financial
SLF
$44.6B
| $233K | ﹤0.01% |
+6,073
| New | +$223K |
|
2193
Tidewater
TDW
$4.54B
| $233K | ﹤0.01% |
10,030
| – | – |
|
2194
St. Joe Company
JOE
$3.89B
| $232K | ﹤0.01% |
14,058
-3,672
| -21% | -$56.5K |
|
2195
Champion Homes
SKY
$5.11B
| $232K | ﹤0.01% |
12,235
-669
| -5% | -$12.3K |
|
2196
ANI Pharmaceuticals
ANIP
$1.71B
| $231K | ﹤0.01% |
+3,280
| New | +$193K |
|
|
NEX
2197
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $231K | ﹤0.01% |
21,206
-1,223
| -5% | -$12.3K |
|
|
WMC
2198
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $231K | ﹤0.01% |
2,261
| – | – |
|
|
LORL
2199
DELISTED
Loral Space and Communications, Inc.
LORL
| $231K | ﹤0.01% |
6,397
| – | – |
|
2200
Buckle
BKE
$2.37B
| $230K | ﹤0.01% |
12,275
-461
| -4% | -$8.43K |
|
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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.