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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
BRS
2551
DELISTED
Bristow Group, Inc.
BRS
$15K ﹤0.01%
13,444
– –
FRAN
2552
DELISTED
Francesca's Holdings Corporation
FRAN
$10K ﹤0.01%
1,238
– –
AMR
2553
DELISTED
Alta Mesa Resources Inc
AMR
$10K ﹤0.01%
38,666
– –
AKAO
2554
DELISTED
Achaogen Inc
AKAO
$6K ﹤0.01%
13,932
– –
IMUX icon
2555
Immunic
IMUX
$192M
$3K ﹤0.01%
32
– –
EPE
2556
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
12,968
– –
ACWI icon
2557
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-54,397
Closed -$3.49M
AGYS icon
2558
Agilysys
AGYS
$3.02B
– –
-10,865
Closed -$156K
ASMB icon
2559
Assembly Biosciences
ASMB
$530M
– –
-748
Closed -$203K
BW icon
2560
Babcock & Wilcox
BW
$1.32B
– –
-2,563
Closed -$10K
CZNC icon
2561
Citizens & Northern Corp
CZNC
$454M
– –
-8,170
Closed -$216K
EQBK icon
2562
Equity Bancshares
EQBK
$1.04B
– –
-6,169
Closed -$217K
ETD icon
2563
Ethan Allen Interiors
ETD
$598M
– –
-10,728
Closed -$189K
GTX icon
2564
Garrett Motion
GTX
$5.41B
– –
-17,571
Closed -$217K
HOV icon
2565
Hovnanian Enterprises
HOV
$772M
– –
-2,009
Closed -$34K
IGF icon
2566
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-34,232
Closed -$1.35M
INFY icon
2567
Infosys
INFY
$50.9B
– –
-100,437
Closed -$956K
INSW icon
2568
International Seaways
INSW
$4.48B
– –
-10,255
Closed -$173K
NVEC icon
2569
NVE Corp
NVEC
$573M
– –
-2,357
Closed -$206K
PKE icon
2570
Park Aerospace
PKE
$801M
– –
-10,432
Closed -$189K
RBB icon
2571
RBB Bancorp
RBB
$450M
– –
-21,534
Closed -$378K
TD icon
2572
Toronto Dominion Bank
TD
$200B
– –
-4,187
Closed -$208K
TFSL icon
2573
TFS Financial
TFSL
$4.83B
– –
-10,390
Closed -$168K
WMK icon
2574
Weis Markets
WMK
$1.78B
– –
-4,475
Closed -$214K
ZUMZ icon
2575
Zumiez
ZUMZ
$330M
– –
-25,883
Closed -$496K
101 102
103
104 105

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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.