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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
+659.11%
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 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.49B | 3.34% |
12,593,361
+225,510
| +2% | +$24.6M |
|
2
Amazon
AMZN
$2.44T
| $1.12B | 2.52% |
12,622,040
-655,820
| -5% | -$54.6M |
|
3
Apple
AAPL
$4.97T
| $917M | 2.06% |
19,319,548
-498,256
| -3% | -$21.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $898M | 2.02% |
15,263,760
-294,600
| -2% | -$16.6M |
|
5
UnitedHealth
UNH
$382B
| $532M | 1.19% |
2,150,830
-174,184
| -7% | -$44.4M |
|
|
6
Visa
V
$677B
| $519M | 1.17% |
3,325,254
+2,565,307
| +338% | +$370M |
|
7
Merck
MRK
$322B
| $476M | 1.07% |
5,997,624
+1,033,831
| +21% | +$77.3M |
|
8
Comcast
CMCSA
$87.3B
| $431M | 0.97% |
10,788,103
+2,455,661
| +29% | +$92.4M |
|
9
Boeing
BA
$169B
| $427M | 0.96% |
1,118,716
-4,152
| -0.4% | -$1.6M |
|
|
FISV
10
Fiserv Inc
FISV
$29.7B
| $403M | 0.91% |
4,570,531
-230,092
| -5% | -$19M |
|
11
Union Pacific
UNP
$174B
| $397M | 0.89% |
2,371,524
-134,600
| -5% | -$21.7M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $395M | 0.89% |
6,735,400
+1,259,620
| +23% | +$70.7M |
|
13
ExxonMobil
XOM
$650B
| $385M | 0.86% |
4,764,414
+1,726,061
| +57% | +$132M |
|
14
Honeywell
HON
$76.4B
| $382M | 0.86% |
2,551,901
-375
| -0% | -$52.4K |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $377M | 0.85% |
2,262,428
-762,228
| -25% | -$121M |
|
16
Johnson & Johnson
JNJ
$640B
| $376M | 0.85% |
2,692,285
-728,584
| -21% | -$97.6M |
|
17
Home Depot
HD
$337B
| $375M | 0.84% |
1,953,315
-30,700
| -2% | -$5.63M |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $353M | 0.79% |
4,200,006
+2,674,530
| +175% | +$224M |
|
|
19
Broadcom
AVGO
$1.76T
| $345M | 0.77% |
11,470,230
+6,717,200
| +141% | +$182M |
|
20
O'Reilly Automotive
ORLY
$75.1B
| $322M | 0.72% |
12,434,280
-150,420
| -1% | -$3.64M |
|
21
Burlington
BURL
$23.4B
| $319M | 0.72% |
2,034,371
+698,669
| +52% | +$113M |
|
22
JPMorgan Chase
JPM
$916B
| $318M | 0.72% |
3,145,745
-311,062
| -9% | -$32M |
|
23
Procter & Gamble
PG
$340B
| $314M | 0.71% |
3,018,307
-51,584
| -2% | -$5.02M |
|
24
Waste Management
WM
$95B
| $302M | 0.68% |
2,906,858
-698,548
| -19% | -$68.2M |
|
25
Hershey
HSY
$37.3B
| $302M | 0.68% |
2,628,416
+200,106
| +8% | +$21.8M |
|
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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.