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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
INSY
2501
DELISTED
Insys Therapeutics, Inc.
INSY
$56K ﹤0.01%
12,036
– –
ENZ
2502
DELISTED
Enzo Biochem, Inc.
ENZ
$55K ﹤0.01%
20,254
– –
ITI
2503
DELISTED
Iteris, Inc.
ITI
$55K ﹤0.01%
13,155
– –
BLCM
2504
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$53K ﹤0.01%
1,580
– –
ICD
2505
DELISTED
Independence Contract Drilling, Inc.
ICD
$52K ﹤0.01%
938
– –
SFS
2506
DELISTED
Smart & Final Stores, Inc.
SFS
$51K ﹤0.01%
10,390
– –
OSG
2507
DELISTED
Overseas Shipholding Group Inc.
OSG
$50K ﹤0.01%
21,710
-154,118
-88% -$307K
MBII
2508
DELISTED
Marrone Bio Innovations, Inc.
MBII
$50K ﹤0.01%
32,897
– –
COGT icon
2509
Cogent Biosciences
COGT
$7.1B
$49K ﹤0.01%
2,778
– –
VATE icon
2510
INNOVATE Corp
VATE
$97.3M
$49K ﹤0.01%
2,012
– –
ABUS icon
2511
Arbutus Biopharma
ABUS
$907M
$48K ﹤0.01%
13,404
– –
CMRX
2512
DELISTED
Chimerix, Inc.
CMRX
$47K ﹤0.01%
22,359
– –
NEOS
2513
DELISTED
Neos Therapeutics, Inc
NEOS
$47K ﹤0.01%
18,185
+3,220
+22% +$7.55K
SNDA icon
2514
Sonida Senior Living
SNDA
$1.99B
$45K ﹤0.01%
746
– –
UPL
2515
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$44K ﹤0.01%
72,859
– –
TPHS
2516
DELISTED
Trinity Place Holdings Inc.com
TPHS
$43K ﹤0.01%
10,870
– –
ARDX icon
2517
Ardelyx
ARDX
$997M
$42K ﹤0.01%
15,121
– –
ORN icon
2518
Orion Group Holdings
ORN
$396M
$42K ﹤0.01%
14,328
– –
VIVS
2519
VivoSim Labs
VIVS
$1.27M
$39K ﹤0.01%
163
– –
DRRX
2520
DELISTED
DURECT Corp
DRRX
$38K ﹤0.01%
6,116
– –
GEN
2521
DELISTED
Genesis Healthcare, Inc.
GEN
$38K ﹤0.01%
26,148
– –
ROX
2522
DELISTED
Castle Brands, Inc.
ROX
$37K ﹤0.01%
52,875
– –
AVEO
2523
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$35K ﹤0.01%
4,259
– –
KOPN icon
2524
Kopin
KOPN
$780M
$34K ﹤0.01%
25,605
– –
AGFS
2525
DELISTED
AgroFresh Solutions Inc
AGFS
$34K ﹤0.01%
10,142
– –
99 100
101
102 103

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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.