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VOYA Investment Management

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
Cap. Flow
-$1.7B
Cap. Flow %
-3.82%
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$370M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$224M
3
LLY icon
Eli Lilly
LLY
+$218M
4
AVGO icon
Broadcom
AVGO
+$182M
5
NXPI icon
NXP Semiconductors
NXPI
+$170M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$280M
2
BIIB icon
Biogen
BIIB
+$256M
3
TXN icon
Texas Instruments
TXN
+$217M
4
FIS icon
Fidelity National Information Services
FIS
+$212M
5
MA icon
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
BFX
2476
DELISTED
BowFlex Inc.
BFX
$75K ﹤0.01%
13,560
– –
PVLA
2477
Palvella Therapeutics
PVLA
$2.19B
$74K ﹤0.01%
277
– –
HK
2478
DELISTED
Halcon Resources Corporation
HK
$74K ﹤0.01%
55,032
– –
CVIA
2479
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$73K ﹤0.01%
13,104
– –
EPM icon
2480
Evolution Petroleum
EPM
$134M
$72K ﹤0.01%
10,656
– –
FTK icon
2481
Flotek Industries
FTK
$1.36B
$72K ﹤0.01%
3,688
– –
LPG icon
2482
Dorian LPG
LPG
$1.9B
$71K ﹤0.01%
11,051
– –
NIHD
2483
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$71K ﹤0.01%
35,974
– –
AXTI icon
2484
AXT Inc
AXTI
$4.83B
$70K ﹤0.01%
15,801
– –
MRNS
2485
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$70K ﹤0.01%
4,216
+779
+23% +$11.2K
PRTK
2486
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$70K ﹤0.01%
13,152
– –
PETX
2487
DELISTED
Aratana Therapeutics, Inc.
PETX
$70K ﹤0.01%
19,530
– –
MCRB icon
2488
Seres Therapeutics
MCRB
$50.2M
$69K ﹤0.01%
506
– –
VSLR
2489
DELISTED
VIVINT SOLAR, INC.
VSLR
$67K ﹤0.01%
13,459
– –
NAGE
2490
Niagen Bioscience
NAGE
$241M
$66K ﹤0.01%
15,662
-4,429
-22% -$16K
HBIO icon
2491
Harvard Bioscience
HBIO
$28.8M
$65K ﹤0.01%
1,499
– –
LVO icon
2492
LiveOne
LVO
$60.4M
$65K ﹤0.01%
1,200
– –
ATHX
2493
DELISTED
Athersys, Inc. Common Stock
ATHX
$65K ﹤0.01%
1,736
– –
XELA
2494
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$64K ﹤0.01%
2
– –
HIVE
2495
DELISTED
Aerohive Networks
HIVE
$64K ﹤0.01%
14,082
– –
CASI
2496
DELISTED
CASI Pharmaceuticals
CASI
$63K ﹤0.01%
2,189
– –
LCTX icon
2497
Lineage Cell Therapeutics
LCTX
$286M
$61K ﹤0.01%
46,234
+13,738
+42% +$17.1K
PES
2498
DELISTED
Pioneer Energy Services Corp.
PES
$59K ﹤0.01%
33,278
– –
STGW icon
2499
Stagwell
STGW
$2.22B
$58K ﹤0.01%
25,906
– –
OCUL icon
2500
Ocular Therapeutix
OCUL
$2.03B
$56K ﹤0.01%
14,156
– –
98 99
100
101 102

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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.