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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
AKS
1976
DELISTED
AK Steel Holding Corp
AKS
$347K ﹤0.01%
126,015
-7,500
-6% -$21.3K
PJT icon
1977
PJT Partners
PJT
$4.48B
$346K ﹤0.01%
8,284
-611
-7% -$26.2K
RDUS
1978
DELISTED
Radius Health, Inc.
RDUS
$346K ﹤0.01%
17,361
– –
OPK icon
1979
Opko Health
OPK
$1.04B
$345K ﹤0.01%
132,313
– –
UBNK
1980
DELISTED
United Financial Bancorp, Inc.
UBNK
$344K ﹤0.01%
23,948
-1,778
-7% -$26.9K
QTNA
1981
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$344K ﹤0.01%
14,143
– –
FTR
1982
DELISTED
Frontier Communications Corp.
FTR
$344K ﹤0.01%
172,907
-4,063
-2% -$9.87K
TYPE
1983
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$343K ﹤0.01%
17,248
-16,297
-49% -$293K
NPKI
1984
NPK International
NPKI
$1.18B
$342K ﹤0.01%
37,302
-1,574
-4% -$13.5K
KOS icon
1985
Kosmos Energy
KOS
$1.52B
$341K ﹤0.01%
+54,810
New +$304K
WT icon
1986
WisdomTree
WT
$3.33B
$341K ﹤0.01%
48,299
-1,855
-4% -$12.8K
CARO
1987
DELISTED
Carolina Financial Corp.
CARO
$341K ﹤0.01%
9,861
– –
CSR
1988
Centerspace
CSR
$920M
$340K ﹤0.01%
5,678
-455
-7% -$26.4K
CTBI icon
1989
Community Trust Bancorp
CTBI
$1.42B
$340K ﹤0.01%
8,271
– –
DBD
1990
DELISTED
Diebold Nixdorf Incorporated
DBD
$340K ﹤0.01%
30,687
– –
EVH icon
1991
Evolent Health
EVH
$464M
$339K ﹤0.01%
26,948
-934
-3% -$14.8K
THR
1992
DELISTED
Thermon Group Holdings
THR
$339K ﹤0.01%
13,811
-1,499
-10% -$35.7K
NTUS
1993
DELISTED
Natus Medical Inc
NTUS
$339K ﹤0.01%
13,349
– –
UVSP icon
1994
Univest Financial
UVSP
$1.18B
$338K ﹤0.01%
13,817
-547
-4% -$13.4K
TRUP icon
1995
Trupanion
TRUP
$1.34B
$337K ﹤0.01%
10,294
-429
-4% -$12.2K
CPS icon
1996
Cooper-Standard Automotive
CPS
$487M
$335K ﹤0.01%
7,142
-13,070
-65% -$841K
CAC icon
1997
Camden National
CAC
$982M
$332K ﹤0.01%
7,959
-694
-8% -$29K
CVGI icon
1998
Commercial Vehicle Group
CVGI
$135M
$332K ﹤0.01%
43,307
+31,762
+275% +$238K
AUY
1999
DELISTED
Yamana Gold, Inc.
AUY
$330K ﹤0.01%
126,308
+19,191
+18% +$49.7K
AVX
2000
DELISTED
AVX Corporation
AVX
$329K ﹤0.01%
18,967
– –
78 79
80
81 82

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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.