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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
DNB
2601
DELISTED
Dun & Bradstreet
DNB
– –
-9,400
Closed -$1.34M
P
2602
DELISTED
Pandora Media Inc
P
– –
-105,800
Closed -$856K
SEND
2603
DELISTED
SendGrid, Inc.
SEND
– –
-12,151
Closed -$525K
VVC
2604
DELISTED
Vectren Corporation
VVC
– –
-17,468
Closed -$1.26M
WRD
2605
DELISTED
WildHorse Resource Development
WRD
– –
-12,704
Closed -$179K
ESIO
2606
DELISTED
Electro Scientific Industries
ESIO
– –
-191,164
Closed -$5.73M
TSRO
2607
DELISTED
TESARO, Inc.
TSRO
– –
-11,908
Closed -$884K
IMPV
2608
DELISTED
Imperva, Inc.
IMPV
– –
-14,764
Closed -$822K
APTI
2609
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-14,111
Closed -$536K
CVON
2610
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-11,709
Closed -$145K
HDP
2611
DELISTED
Hortonworks, Inc.
HDP
– –
-29,442
Closed -$425K
GNBC
2612
DELISTED
Green Bancorp, Inc
GNBC
– –
-31,937
Closed -$547K
SCG
2613
DELISTED
Scana
SCG
– –
-34,238
Closed -$1.64M
GBNK
2614
DELISTED
Guaranty Bancorp
GBNK
– –
-11,396
Closed -$236K
GOV
2615
DELISTED
Government Properties Income Trust
GOV
– –
-78,842
Closed -$542K
WIN
2616
DELISTED
Windstream Holdings Inc
WIN
– –
-15,057
Closed -$31K
EGL
2617
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,896
Closed -$253K
HIBB
2618
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,068
Closed -$459K
IMDZ
2619
DELISTED
Immune Design Corp.
IMDZ
– –
-13,415
Closed -$17K
REN
2620
DELISTED
Resolute Energy Corporaton
REN
– –
-9,527
Closed -$276K
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.