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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
APOG icon
1926
Apogee Enterprises
APOG
$894M
$383K ﹤0.01%
10,225
-1,540
-13% -$53.5K
SM icon
1927
SM Energy
SM
$7.76B
$383K ﹤0.01%
21,879
-1,418
-6% -$25.2K
STRL icon
1928
Sterling Infrastructure
STRL
$17.1B
$382K ﹤0.01%
30,520
+19,518
+177% +$259K
VCRA
1929
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$382K ﹤0.01%
12,086
-821
-6% -$29.1K
CLBK icon
1930
Columbia Financial
CLBK
$1.17B
$380K ﹤0.01%
24,232
– –
FTSI
1931
DELISTED
FTS International, Inc. Common Stock
FTSI
$380K ﹤0.01%
1,898
-686
-27% -$123K
ESPR
1932
DELISTED
Esperion Therapeutics
ESPR
$379K ﹤0.01%
9,451
– –
HRI icon
1933
Herc Holdings
HRI
$5.7B
$379K ﹤0.01%
9,713
-845
-8% -$31.9K
TGI
1934
DELISTED
Triumph Group
TGI
$379K ﹤0.01%
19,888
-590
-3% -$11.1K
TILE icon
1935
Interface
TILE
$2.19B
$379K ﹤0.01%
24,718
-776
-3% -$12.7K
CNS icon
1936
Cohen & Steers
CNS
$4.28B
$378K ﹤0.01%
8,954
-637
-7% -$24.8K
GPMT
1937
Granite Point Mortgage Trust
GPMT
$60.2M
$378K ﹤0.01%
20,335
-808
-4% -$15.3K
HTZ
1938
DELISTED
Hertz Global Holdings, Inc.
HTZ
$377K ﹤0.01%
25,004
-1,677
-6% -$24.4K
HIFR
1939
DELISTED
InfraREIT, Inc.
HIFR
$377K ﹤0.01%
17,981
-1,240
-6% -$26.3K
ANDE icon
1940
Andersons Inc
ANDE
$2.21B
$373K ﹤0.01%
11,571
-403
-3% -$14K
BN icon
1941
Brookfield
BN
$109B
$373K ﹤0.01%
+22,413
New +$349K
RGR icon
1942
Sturm, Ruger & Co
RGR
$600M
$373K ﹤0.01%
7,030
– –
BNED icon
1943
Barnes & Noble Education
BNED
$427M
$372K ﹤0.01%
886
-23
-3% -$12.5K
TCMD icon
1944
Tactile Systems Technology
TCMD
$557M
$372K ﹤0.01%
7,055
-216
-3% -$14K
TERP
1945
DELISTED
TerraForm Power, Inc
TERP
$372K ﹤0.01%
27,051
– –
BCRX icon
1946
BioCryst Pharmaceuticals
BCRX
$2.64B
$371K ﹤0.01%
45,599
– –
EBSB
1947
DELISTED
Meridian Bancorp, Inc.
EBSB
$371K ﹤0.01%
23,638
– –
SSTK icon
1948
Shutterstock
SSTK
$208M
$369K ﹤0.01%
7,920
-305
-4% -$12.9K
WASH icon
1949
Washington Trust Bancorp
WASH
$750M
$369K ﹤0.01%
7,659
-277
-3% -$14.2K
STNG icon
1950
Scorpio Tankers
STNG
$3.78B
$366K ﹤0.01%
18,424
-1
-0% -$19
76 77
78
79 80

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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.