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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
LGF.A
2576
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,687
Closed -$172K
SFE
2577
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,462
Closed -$99K
FNHC
2578
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-17,134
Closed -$341K
ABTX
2579
DELISTED
Allegiance Bancshares
ABTX
– –
-6,910
Closed -$224K
ANAT
2580
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,981
Closed -$252K
MR
2581
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,580
Closed -$41K
CLD
2582
DELISTED
Cloud Peak Energy Inc
CLD
– –
-31,246
Closed -$11K
MBFI
2583
DELISTED
MB Financial Corp
MBFI
– –
-1,162,599
Closed -$46.1M
TFCFA
2584
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-535,187
Closed -$25.8M
TFCF
2585
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-165,336
Closed -$7.9M
ESL
2586
DELISTED
Esterline Technologies
ESL
– –
-43,002
Closed -$5.22M
NTRI
2587
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,388
Closed -$544K
SGYP
2588
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-104,372
Closed -$12K
ELGX
2589
DELISTED
Endologix Inc
ELGX
– –
-3,449
Closed -$25K
ITG
2590
DELISTED
Investment Technology Group Inc
ITG
– –
-14,592
Closed -$441K
BNCL
2591
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-31,526
Closed -$451K
NXEO
2592
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-15,624
Closed -$134K
TAHO
2593
DELISTED
Tahoe Resources Inc
TAHO
– –
-127,118
Closed -$464K
NXTM
2594
DELISTED
NxStage Medical Inc.
NXTM
– –
-26,933
Closed -$771K
SN
2595
DELISTED
Sanchez Energy Corporation
SN
– –
-27,768
Closed -$7K
MB
2596
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-18,308
Closed -$666K
LOXO
2597
DELISTED
Loxo Oncology, Inc
LOXO
– –
-183,194
Closed -$25.7M
AHL
2598
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,399
Closed -$521K
NFX
2599
DELISTED
Newfield Exploration
NFX
– –
-98,618
Closed -$1.45M
ATHN
2600
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,348
Closed -$1.63M
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.