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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
(+9.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$370M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$218M |
| 4 |
Broadcom
AVGO
|
+$182M |
| 5 |
NXP Semiconductors
NXPI
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$280M |
| 2 |
Biogen
BIIB
|
+$256M |
| 3 |
Texas Instruments
TXN
|
+$217M |
| 4 |
Fidelity National Information Services
FIS
|
+$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Clarus
CLAR
$144M
| $328K | ﹤0.01% |
+25,706
| New | +$290K |
|
2002
Dillards
DDS
$10.1B
| $328K | ﹤0.01% |
4,553
-353
| -7% | -$24.3K |
|
|
DMC
2003
Del Monte Corp
DMC
$1.44B
| $328K | ﹤0.01% |
12,136
-954
| -7% | -$28.1K |
|
|
FSP
2004
Franklin Street Properties
FSP
$46.8M
| $328K | ﹤0.01% |
45,639
-1,692
| -4% | -$12.1K |
|
|
PENG
2005
Penguin Solutions Inc
PENG
$3.1B
| $328K | ﹤0.01% |
+34,208
| New | +$443K |
|
|
QUOT
2006
DELISTED
Quotient Technology Inc
QUOT
| $328K | ﹤0.01% |
33,223
| – | – |
|
|
NXRT
2007
NexPoint Residential Trust
NXRT
$628M
| $327K | ﹤0.01% |
8,538
-247
| -3% | -$9.08K |
|
|
HEES
2008
DELISTED
H&E Equipment Services
HEES
| $326K | ﹤0.01% |
12,983
-813
| -6% | -$21.4K |
|
2009
Omeros
OMER
$973M
| $326K | ﹤0.01% |
18,757
-928
| -5% | -$13.4K |
|
|
DRNA
2010
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $326K | ﹤0.01% |
22,263
| – | – |
|
|
OSG
2011
Octave Specialty Group
OSG
$203M
| $325K | ﹤0.01% |
17,955
-1,332
| -7% | -$25.4K |
|
2012
Horizon Bancorp
HBNC
$1.05B
| $325K | ﹤0.01% |
20,193
| – | – |
|
2013
Kinross Gold
KGC
$32.9B
| $325K | ﹤0.01% |
94,448
+14,628
| +18% | +$48.8K |
|
2014
Stoneridge
SRI
$203M
| $325K | ﹤0.01% |
11,261
-805
| -7% | -$22K |
|
2015
Tenable Holdings
TENB
$4.03B
| $325K | ﹤0.01% |
+10,250
| New | +$290K |
|
2016
Enphase Energy
ENPH
$5.56B
| $324K | ﹤0.01% |
35,050
-3,100
| -8% | -$23.6K |
|
|
FFIC
2017
DELISTED
Flushing Financial
FFIC
| $324K | ﹤0.01% |
14,758
-516
| -3% | -$11.6K |
|
|
NFBK
2018
DELISTED
Northfield Bancorp
NFBK
| $323K | ﹤0.01% |
23,224
-979
| -4% | -$14.1K |
|
|
ALDR
2019
DELISTED
Alder Biopharmaceuticals
ALDR
| $323K | ﹤0.01% |
23,673
-1,234
| -5% | -$16K |
|
|
NRE
2020
DELISTED
NorthStar Realty Europe Corp.
NRE
| $322K | ﹤0.01% |
18,563
-1,510
| -8% | -$25.7K |
|
|
FOCS
2021
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $321K | ﹤0.01% |
9,017
+480
| +6% | +$15.1K |
|
2022
German American Bancorp
GABC
$1.89B
| $320K | ﹤0.01% |
10,893
| – | – |
|
|
CARB
2023
DELISTED
Carbonite Inc
CARB
| $320K | ﹤0.01% |
12,895
| – | – |
|
2024
Coeur Mining
CDE
$19.4B
| $318K | ﹤0.01% |
77,863
| – | – |
|
2025
Tucows
TCX
$145M
| $318K | ﹤0.01% |
3,920
-190
| -5% | -$13.8K |
|
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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.