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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 | |
|---|---|---|---|---|---|---|
2026
Amphastar Pharmaceuticals
AMPH
$869M
| $317K | ﹤0.01% |
15,505
-655
| -4% | -$14.7K |
|
|
PR
2027
Permian Resources
PR
$18B
| $317K | ﹤0.01% |
36,077
-2,338
| -6% | -$26.6K |
|
|
SUP
2028
DELISTED
Superior Industries International
SUP
| $317K | ﹤0.01% |
66,536
+55,909
| +526% | +$299K |
|
|
ORIT
2029
DELISTED
Oritani Financial Corp. New
ORIT
| $317K | ﹤0.01% |
19,042
-1,560
| -8% | -$26.2K |
|
|
NCOM
2030
DELISTED
National Commerce Corporation
NCOM
| $317K | ﹤0.01% |
8,094
| – | – |
|
2031
Cass Information Systems
CASS
$736M
| $316K | ﹤0.01% |
6,680
-574
| -8% | -$29.4K |
|
2032
AMC Entertainment Holdings
AMC
$2.14B
| $315K | ﹤0.01% |
2,120
-1,872
| -47% | -$266K |
|
2033
Acushnet Holdings
GOLF
$5.28B
| $313K | ﹤0.01% |
13,525
| – | – |
|
|
HMHC
2034
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $313K | ﹤0.01% |
43,004
-1,627
| -4% | -$14.6K |
|
2035
HealthStream
HSTM
$829M
| $312K | ﹤0.01% |
11,126
-994
| -8% | -$26.1K |
|
2036
MACOM Technology Solutions
MTSI
$22.9B
| $312K | ﹤0.01% |
18,668
-723
| -4% | -$12.6K |
|
2037
Cameco
CCJ
$43B
| $311K | ﹤0.01% |
26,374
+4,234
| +19% | +$50.9K |
|
2038
Peoples Bancorp
PEBO
$1.47B
| $311K | ﹤0.01% |
10,033
-829
| -8% | -$26.6K |
|
2039
Inspire Medical Systems
INSP
$1.71B
| $310K | ﹤0.01% |
5,461
+586
| +12% | +$31.7K |
|
|
VIVO
2040
DELISTED
Meridian Bioscience Inc
VIVO
| $310K | ﹤0.01% |
17,592
-1,634
| -8% | -$27.2K |
|
|
GLOG
2041
DELISTED
GASLOG LTD
GLOG
| $310K | ﹤0.01% |
17,766
-858
| -5% | -$14.9K |
|
2042
Vericel Corp
VCEL
$2.27B
| $308K | ﹤0.01% |
17,571
-746
| -4% | -$13.6K |
|
|
CHCT
2043
Community Healthcare Trust
CHCT
$432M
| $307K | ﹤0.01% |
8,560
-773
| -8% | -$25.7K |
|
2044
Enova International
ENVA
$6.4B
| $307K | ﹤0.01% |
13,449
-1,037
| -7% | -$24.4K |
|
|
FARO
2045
DELISTED
Faro Technologies
FARO
| $306K | ﹤0.01% |
6,958
-278
| -4% | -$12.3K |
|
2046
Mesa Laboratories
MLAB
$622M
| $306K | ﹤0.01% |
1,327
-154
| -10% | -$34.8K |
|
2047
Cenovus Energy
CVE
$55B
| $305K | ﹤0.01% |
35,186
-8,023
| -19% | -$66.6K |
|
2048
Great Southern Bancorp
GSBC
$875M
| $305K | ﹤0.01% |
5,873
-1,080
| -16% | -$57.3K |
|
|
LBAI
2049
DELISTED
Lakeland Bancorp Inc
LBAI
| $305K | ﹤0.01% |
20,429
| – | – |
|
2050
Wave Life Sciences
WVE
$993M
| $304K | ﹤0.01% |
7,817
+383
| +5% | +$15.5K |
|
Similar funds
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.