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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
LCI
1951
DELISTED
Lannett Company, Inc.
LCI
$366K ﹤0.01%
11,619
+8,685
+296% +$279K
CISN
1952
DELISTED
Cision Ltd. Ordinary Share
CISN
$366K ﹤0.01%
26,567
– –
OSB
1953
DELISTED
Norbord Inc.
OSB
$365K ﹤0.01%
13,256
-235
-2% -$6.43K
HTLD icon
1954
Heartland Express
HTLD
$912M
$364K ﹤0.01%
18,857
-1,372
-7% -$27.3K
TTI icon
1955
TETRA Technologies
TTI
$1.31B
$364K ﹤0.01%
155,344
-66,268
-30% -$154K
PRIM icon
1956
Primoris Services
PRIM
$4.42B
$361K ﹤0.01%
17,435
– –
CMO
1957
DELISTED
Capstead Mortgage Corp.
CMO
$360K ﹤0.01%
41,941
-1,847
-4% -$14.5K
MDGL icon
1958
Madrigal Pharmaceuticals
MDGL
$12.4B
$359K ﹤0.01%
2,864
– –
TRST
1959
Trustco Bank Corp NY
TRST
$953M
$357K ﹤0.01%
9,206
-12,003
-57% -$475K
BMTC
1960
DELISTED
Bryn Mawr Bank Corp
BMTC
$357K ﹤0.01%
9,882
-863
-8% -$32.7K
CERS icon
1961
Cerus
CERS
$516M
$356K ﹤0.01%
57,086
– –
SRCE icon
1962
1st Source
SRCE
$2.12B
$356K ﹤0.01%
7,928
-1,058
-12% -$48.1K
CTWS
1963
DELISTED
Connecticut Water Service Inc
CTWS
$356K ﹤0.01%
5,181
-437
-8% -$29.4K
AMKR icon
1964
Amkor Technology
AMKR
$13.5B
$355K ﹤0.01%
41,513
– –
PLOW icon
1965
Douglas Dynamics
PLOW
$979M
$355K ﹤0.01%
9,328
-330
-3% -$12.3K
ANGO icon
1966
AngioDynamics
ANGO
$651M
$354K ﹤0.01%
15,473
-34,622
-69% -$752K
LILA icon
1967
Liberty Latin America Class A
LILA
$1.68B
$354K ﹤0.01%
28,559
– –
INOV
1968
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$354K ﹤0.01%
28,508
-1,083
-4% -$14.7K
I
1969
DELISTED
INTELSAT S. A.
I
$354K ﹤0.01%
22,625
-519
-2% -$11K
ARR
1970
Armour Residential REIT
ARR
$2.36B
$353K ﹤0.01%
3,617
– –
MBI icon
1971
MBIA
MBI
$253M
$353K ﹤0.01%
37,079
– –
SYBT icon
1972
Stock Yards Bancorp
SYBT
$2.6B
$351K ﹤0.01%
10,376
– –
CBL
1973
DELISTED
CBL& Associates Properties, Inc.
CBL
$351K ﹤0.01%
226,744
-4,911
-2% -$10.5K
ASTE icon
1974
Astec Industries
ASTE
$989M
$349K ﹤0.01%
9,242
-218
-2% -$8.15K
SCWX
1975
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$348K ﹤0.01%
18,909
-476
-2% -$9.28K
77 78
79
80 81

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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.