We are live on ! Find out more
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
SREV
2526
DELISTED
ServiceSource International, Inc.
SREV
$34K ﹤0.01%
36,641
– –
LRMR icon
2527
Larimar Therapeutics
LRMR
$448M
$33K ﹤0.01%
1,001
– –
SB icon
2528
Safe Bulkers
SB
$746M
$31K ﹤0.01%
20,992
– –
VUZI icon
2529
Vuzix
VUZI
$220M
$31K ﹤0.01%
10,016
– –
TTOO
2530
DELISTED
T2 Biosystems, Inc
TTOO
$30K ﹤0.01%
2
– –
RNAC icon
2531
Cartesian Therapeutics
RNAC
$260M
$29K ﹤0.01%
+401
New +$25.4K
VRDN icon
2532
Viridian Therapeutics
VRDN
$2.6B
$29K ﹤0.01%
703
– –
TTPH
2533
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$28K ﹤0.01%
1,029
– –
FBIO icon
2534
Fortress Biotech
FBIO
$86.7M
$26K ﹤0.01%
967
– –
MARK
2535
DELISTED
Remark Holdings, Inc.
MARK
$26K ﹤0.01%
1,382
– –
AMRS
2536
DELISTED
Amyris Inc.
AMRS
$26K ﹤0.01%
12,469
– –
MGI
2537
DELISTED
MoneyGram International, Inc. New
MGI
$25K ﹤0.01%
12,469
– –
VHI icon
2538
Valhi
VHI
$463M
$24K ﹤0.01%
878
– –
LUMO
2539
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$24K ﹤0.01%
1,403
– –
LLEX
2540
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$24K ﹤0.01%
20,088
– –
PIR
2541
DELISTED
Pier 1 Imports, Inc.
PIR
$23K ﹤0.01%
1,503
– –
KG
2542
Kestrel Group
KG
$68.8M
$22K ﹤0.01%
1,476
– –
AMPE
2543
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
131
– –
IBRX icon
2544
ImmunityBio
IBRX
$8.05B
$21K ﹤0.01%
13,481
– –
TLGT
2545
DELISTED
Teligent, Inc
TLGT
$20K ﹤0.01%
1,748
– –
QHC
2546
DELISTED
Quorum Health Corporation
QHC
$19K ﹤0.01%
13,612
– –
CTIC
2547
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K ﹤0.01%
18,717
– –
KA
2548
DELISTED
Kineta, Inc. Common Stock
KA
$17K ﹤0.01%
94
– –
ZN
2549
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
22,101
– –
CLSD
2550
DELISTED
Clearside Biomedical
CLSD
$16K ﹤0.01%
766
– –
100 101
102
103 104

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.