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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
BATRK icon
1726
Atlanta Braves Holdings Series B
BATRK
$3.41B
$543K ﹤0.01%
19,571
-424
-2% -$11.7K
HLIO icon
1727
Helios Technologies
HLIO
$2.67B
$541K ﹤0.01%
11,633
– –
MSGN
1728
DELISTED
MSG Networks Inc.
MSGN
$541K ﹤0.01%
24,854
– –
PSMT icon
1729
Pricesmart
PSMT
$5.55B
$540K ﹤0.01%
9,176
-209
-2% -$13.1K
DOOR
1730
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$539K ﹤0.01%
10,804
-241
-2% -$12.8K
AHT
1731
Ashford Hospitality Trust
AHT
$20.2M
$538K ﹤0.01%
115
-2
-2% -$9.65K
NAVG
1732
DELISTED
Navigators Group Inc
NAVG
$537K ﹤0.01%
7,685
-1,047
-12% -$73.1K
AMBA icon
1733
Ambarella
AMBA
$3.6B
$535K ﹤0.01%
12,388
-846
-6% -$33.5K
HTH icon
1734
Hilltop Holdings
HTH
$2.28B
$535K ﹤0.01%
29,305
-1,217
-4% -$22.6K
CCRN
1735
DELISTED
Cross Country Healthcare
CCRN
$534K ﹤0.01%
76,003
-1,897
-2% -$16.3K
LRN icon
1736
Stride
LRN
$3.48B
$534K ﹤0.01%
15,632
-877
-5% -$26.7K
PRO
1737
DELISTED
PROS Holdings
PRO
$534K ﹤0.01%
12,642
– –
USPH icon
1738
US Physical Therapy
USPH
$1.24B
$534K ﹤0.01%
5,086
-363
-7% -$39K
CSII
1739
DELISTED
Cardiovascular Systems, Inc.
CSII
$534K ﹤0.01%
13,820
-312
-2% -$10.6K
OPI
1740
DELISTED
Office Properties Income Trust
OPI
$533K ﹤0.01%
+19,276
New +$584K
SPB icon
1741
Spectrum Brands
SPB
$2.09B
$533K ﹤0.01%
9,729
-122,147
-93% -$6.53M
KNSL icon
1742
Kinsale Capital Group
KNSL
$8.59B
$531K ﹤0.01%
7,744
– –
ATRI
1743
DELISTED
Atrion Corp
ATRI
$529K ﹤0.01%
602
-34
-5% -$26.8K
MBT
1744
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$529K ﹤0.01%
70,003
-8,655
-11% -$68.7K
AR icon
1745
Antero Resources
AR
$11.3B
$528K ﹤0.01%
59,833
-3,560
-6% -$33.6K
CVGW
1746
DELISTED
Calavo Growers
CVGW
$527K ﹤0.01%
6,290
-455
-7% -$36.9K
EHTH icon
1747
eHealth
EHTH
$38.8M
$527K ﹤0.01%
8,450
+226
+3% +$12.5K
OPY icon
1748
Oppenheimer Holdings
OPY
$1.23B
$527K ﹤0.01%
+20,246
New +$549K
SLGN icon
1749
Silgan Holdings
SLGN
$4.46B
$526K ﹤0.01%
17,742
-1,074
-6% -$29.6K
VREX icon
1750
Varex Imaging
VREX
$780M
$525K ﹤0.01%
15,503
-1,101
-7% -$33.3K
68 69
70
71 72

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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.