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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 | |
|---|---|---|---|---|---|---|
|
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.3M | 0.1% |
826,086
+221,962
| +37% | +$12.3M |
|
202
Chubb
CB
$134B
| $44.4M | 0.1% |
316,909
-1,531
| -0.5% | -$204K |
|
203
Salesforce
CRM
$162B
| $44.3M | 0.1% |
279,780
+3,677
| +1% | +$570K |
|
204
RTX Corp
RTX
$302B
| $44.1M | 0.1% |
543,670
-22,310
| -4% | -$1.7M |
|
205
Kemper
KMPR
$1.55B
| $43.1M | 0.1% |
565,934
-151,989
| -21% | -$11.7M |
|
|
EFOR
206
Everforth Inc
EFOR
$1.33B
| $42.1M | 0.09% |
663,603
-101,966
| -13% | -$6.38M |
|
207
Semtech
SMTC
$12.2B
| $42.1M | 0.09% |
826,710
-136,816
| -14% | -$7.06M |
|
208
M&T Bank
MTB
$36.3B
| $41.7M | 0.09% |
265,852
+201,657
| +314% | +$33.1M |
|
|
MDSO
209
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.4M | 0.09% |
564,688
-360,808
| -39% | -$26M |
|
|
WMGI
210
DELISTED
Wright Medical Group Inc
WMGI
| $41M | 0.09% |
1,305,060
-637,978
| -33% | -$19.4M |
|
211
Brink's
BCO
$4.55B
| $40.8M | 0.09% |
541,490
-77,245
| -12% | -$5.74M |
|
212
Lowe's Companies
LOW
$123B
| $40.8M | 0.09% |
372,773
-16,730
| -4% | -$1.67M |
|
213
Medpace
MEDP
$16.8B
| $40.6M | 0.09% |
688,471
-8,886
| -1% | -$531K |
|
|
HPP
214
Hudson Pacific Properties
HPP
$740M
| $40.4M | 0.09% |
167,758
+32,994
| +24% | +$7.49M |
|
215
Houlihan Lokey
HLI
$8.62B
| $40.1M | 0.09% |
874,664
-263,924
| -23% | -$11.6M |
|
216
Celanese
CE
$4.88B
| $39.7M | 0.09% |
402,980
+218,828
| +119% | +$21.5M |
|
217
iShares Russell 2000 ETF
IWM
$81.5B
| $39.2M | 0.09% |
256,032
+80,234
| +46% | +$12.1M |
|
218
United Parcel Service
UPS
$89.1B
| $39.1M | 0.09% |
349,623
-11,746
| -3% | -$1.25M |
|
219
Generac Holdings
GNRC
$12.2B
| $39M | 0.09% |
761,700
-41,507
| -5% | -$2.17M |
|
220
Viavi Solutions
VIAV
$9.18B
| $38.9M | 0.09% |
3,140,775
+391,741
| +14% | +$4.59M |
|
221
Jack in the Box
JACK
$340M
| $38.8M | 0.09% |
478,320
-9,770
| -2% | -$781K |
|
222
Planet Fitness
PLNT
$3.7B
| $38.4M | 0.09% |
558,663
-1,326
| -0.2% | -$80.3K |
|
223
Commercial Metals
CMC
$8.1B
| $38.2M | 0.09% |
2,233,987
-11,309
| -0.5% | -$187K |
|
224
Granite Construction
GVA
$5.51B
| $38M | 0.09% |
880,676
-71,706
| -8% | -$3.19M |
|
225
Sensient Technologies
SXT
$5.51B
| $37.4M | 0.08% |
552,349
+535,435
| +3,166% | +$33.7M |
|
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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.