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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
MIC
1626
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$646K ﹤0.01%
15,673
-1,016
-6% -$41.7K
TRTN
1627
DELISTED
Triton International Limited
TRTN
$645K ﹤0.01%
20,730
-836
-4% -$27.8K
CPK icon
1628
Chesapeake Utilities
CPK
$3.26B
$644K ﹤0.01%
7,063
-196
-3% -$17.4K
ITRI icon
1629
Itron
ITRI
$4.5B
$644K ﹤0.01%
13,801
-249
-2% -$13.2K
GRPN icon
1630
Groupon
GRPN
$894M
$641K ﹤0.01%
9,023
– –
BKU icon
1631
Bankunited
BKU
$3.41B
$640K ﹤0.01%
19,159
-2,049
-10% -$70.6K
NAV
1632
DELISTED
Navistar International
NAV
$640K ﹤0.01%
19,822
-740
-4% -$24.6K
MATX icon
1633
Matsons
MATX
$6.39B
$639K ﹤0.01%
17,712
– –
PDD icon
1634
Pinduoduo
PDD
$120B
$639K ﹤0.01%
+25,772
New +$691K
PGTI
1635
DELISTED
PGT, Inc.
PGTI
$635K ﹤0.01%
45,835
-755
-2% -$11.9K
LSXMA
1636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$634K ﹤0.01%
22,995
-1,489
-6% -$42.5K
BHVN
1637
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$634K ﹤0.01%
12,326
+351
+3% +$15.2K
TIER
1638
DELISTED
TIER REIT, Inc.
TIER
$632K ﹤0.01%
22,062
– –
ACIA
1639
DELISTED
Acacia Communications Inc
ACIA
$631K ﹤0.01%
10,997
-223
-2% -$10.7K
FSB
1640
DELISTED
Franklin Financial Network, Inc.
FSB
$629K ﹤0.01%
21,697
-506
-2% -$15.6K
CHX
1641
DELISTED
ChampionX
CHX
$628K ﹤0.01%
15,298
-991
-6% -$36.6K
ANAB icon
1642
AnaptysBio
ANAB
$1.66B
$627K ﹤0.01%
8,578
– –
ERF
1643
DELISTED
Enerplus Corporation
ERF
$626K ﹤0.01%
74,450
-1,322
-2% -$11.4K
MRTX
1644
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$626K ﹤0.01%
8,542
+101
+1% +$6.87K
CWEN icon
1645
Clearway Energy Class C
CWEN
$7.02B
$625K ﹤0.01%
41,347
+16,487
+66% +$248K
TRN icon
1646
Trinity Industries
TRN
$2.34B
$623K ﹤0.01%
28,686
-1,859
-6% -$42.5K
PCRX icon
1647
Pacira BioSciences
PCRX
$924M
$622K ﹤0.01%
16,343
-367
-2% -$14.3K
WBT
1648
DELISTED
Welbilt, Inc.
WBT
$622K ﹤0.01%
37,972
-2,199
-5% -$32.1K
BLDR icon
1649
Builders FirstSource
BLDR
$7.91B
$620K ﹤0.01%
46,443
– –
CTB
1650
DELISTED
Cooper Tire & Rubber Co.
CTB
$619K ﹤0.01%
20,709
– –
64 65
66
67 68

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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.