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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
ATRC icon
1901
AtriCure
ATRC
$2.13B
$398K ﹤0.01%
14,874
– –
OIS icon
1902
Oil States International
OIS
$532M
$398K ﹤0.01%
23,439
-517
-2% -$8.74K
XENT
1903
DELISTED
Intersect ENT, Inc
XENT
$398K ﹤0.01%
12,381
-405
-3% -$12.5K
INVA icon
1904
Innoviva
INVA
$1.5B
$397K ﹤0.01%
28,310
-896
-3% -$14.5K
CENT icon
1905
Central Garden & Pet Co
CENT
$2.8B
$396K ﹤0.01%
19,358
-612
-3% -$16.3K
UTL icon
1906
Unitil
UTL
$984M
$396K ﹤0.01%
7,310
-215
-3% -$11.2K
RPT
1907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$395K ﹤0.01%
32,899
-1,018
-3% -$12.7K
SFL icon
1908
SFL Corp
SFL
$1.55B
$393K ﹤0.01%
31,823
– –
WGO icon
1909
Winnebago Industries
WGO
$902M
$393K ﹤0.01%
12,623
-696
-5% -$20.9K
BPFH
1910
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$392K ﹤0.01%
35,734
-1,195
-3% -$13.7K
MTSC
1911
DELISTED
MTS Systems Corp
MTSC
$391K ﹤0.01%
7,175
-653
-8% -$33.1K
ACH
1912
Accendra Health
ACH
$102M
$390K ﹤0.01%
95,063
+28,088
+42% +$178K
IRT icon
1913
Independence Realty Trust
IRT
$3.91B
$389K ﹤0.01%
36,095
– –
TELL
1914
DELISTED
Tellurian Inc.
TELL
$389K ﹤0.01%
34,721
-1,276
-4% -$12K
KAI icon
1915
Kadant
KAI
$3.94B
$388K ﹤0.01%
4,413
-579
-12% -$49.8K
ADAM
1916
Adamas Trust
ADAM
$924M
$388K ﹤0.01%
15,914
– –
NHC icon
1917
National Healthcare
NHC
$3.46B
$387K ﹤0.01%
5,096
-330
-6% -$26.2K
TVTX icon
1918
Travere Therapeutics
TVTX
$5.79B
$387K ﹤0.01%
17,116
– –
ALTR
1919
DELISTED
Altair Engineering Inc
ALTR
$387K ﹤0.01%
10,505
-777
-7% -$26.1K
NXGN
1920
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$387K ﹤0.01%
22,975
– –
AQUA
1921
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$387K ﹤0.01%
30,730
– –
ALX
1922
Alexander's
ALX
$1.4B
$386K ﹤0.01%
1,026
-32
-3% -$11.2K
AN icon
1923
AutoNation
AN
$6.83B
$386K ﹤0.01%
10,815
-701
-6% -$25.4K
SXI icon
1924
Standex International
SXI
$4.03B
$385K ﹤0.01%
5,248
-286
-5% -$21.7K
ALG icon
1925
Alamo Group
ALG
$2.04B
$384K ﹤0.01%
3,838
-262
-6% -$23.6K
75 76
77
78 79

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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.