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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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2051
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $304K | ﹤0.01% |
20,145
-1,223
| -6% | -$19.2K |
|
|
MODV
2052
DELISTED
ModivCare
MODV
| $303K | ﹤0.01% |
4,541
-6,245
| -58% | -$409K |
|
2053
Wabash National
WNC
$505M
| $302K | ﹤0.01% |
22,264
-1,654
| -7% | -$23.4K |
|
2054
Argan
AGX
$8.11B
| $301K | ﹤0.01% |
6,028
-570
| -9% | -$25.7K |
|
2055
Encore Capital Group
ECPG
$1.98B
| $301K | ﹤0.01% |
11,044
-427
| -4% | -$12.7K |
|
2056
Innovative Industrial Properties
IIPR
$1.67B
| $301K | ﹤0.01% |
+3,680
| New | +$249K |
|
2057
World Acceptance Corp
WRLD
$873M
| $301K | ﹤0.01% |
2,568
-235
| -8% | -$26.6K |
|
2058
Astronics
ATRO
$3.7B
| $300K | ﹤0.01% |
11,003
-501
| -4% | -$13.4K |
|
|
PFC
2059
DELISTED
Premier Financial Corp. Common Stock
PFC
| $300K | ﹤0.01% |
10,433
-1,583
| -13% | -$45.7K |
|
|
CKH
2060
DELISTED
Seacor Holdings Inc.
CKH
| $300K | ﹤0.01% |
7,099
-233
| -3% | -$9.93K |
|
2061
Marten Transport
MRTN
$1.18B
| $299K | ﹤0.01% |
25,118
-1,878
| -7% | -$23K |
|
|
STEL
2062
DELISTED
Stellar Bancorp
STEL
| $299K | ﹤0.01% |
9,196
| – | – |
|
2063
Triumph Financial Inc
TFIN
$1.82B
| $298K | ﹤0.01% |
10,149
| – | – |
|
2064
GoPro
GPRO
$114M
| $296K | ﹤0.01% |
45,592
-2,095
| -4% | -$11.7K |
|
|
SPN
2065
DELISTED
Superior Energy Services, Inc.
SPN
| $295K | ﹤0.01% |
6,307
-294
| -4% | -$12.6K |
|
2066
CVR Energy
CVI
$3.42B
| $294K | ﹤0.01% |
7,139
| – | – |
|
2067
MacroGenics
MGNX
$249M
| $294K | ﹤0.01% |
16,370
-168,323
| -91% | -$2.91M |
|
|
APLS
2068
DELISTED
Apellis Pharmaceuticals
APLS
| $293K | ﹤0.01% |
15,036
-684
| -4% | -$10.8K |
|
2069
Veracyte
VCYT
$3.73B
| $293K | ﹤0.01% |
11,713
| – | – |
|
2070
Arcosa
ACA
$7.12B
| $292K | ﹤0.01% |
9,562
-620
| -6% | -$18.9K |
|
2071
Akebia Therapeutics
AKBA
$240M
| $290K | ﹤0.01% |
35,460
-1,966
| -5% | -$13.5K |
|
2072
Coherus Oncology
CHRS
$187M
| $290K | ﹤0.01% |
21,230
-982
| -4% | -$13.1K |
|
2073
Kelly Services Class A
KELYA
$536M
| $290K | ﹤0.01% |
13,127
-553
| -4% | -$12.7K |
|
|
CCF
2074
DELISTED
Chase Corporation
CCF
| $290K | ﹤0.01% |
3,137
-291
| -8% | -$27.7K |
|
|
GOOD
2075
Gladstone Commercial Corp
GOOD
$619M
| $289K | ﹤0.01% |
13,931
-1,292
| -8% | -$26.1K |
|
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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.