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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
DCOM
2101
DELISTED
Dime Community Bancshares
DCOM
$276K ﹤0.01%
14,749
-1,383
-9% -$26.6K
LABL
2102
DELISTED
Multi-Color Corp
LABL
$275K ﹤0.01%
5,504
-862
-14% -$40.3K
AEM icon
2103
Agnico Eagle Mines
AEM
$92B
$274K ﹤0.01%
+6,310
New +$267K
CHEF icon
2104
Chefs' Warehouse
CHEF
$4.46B
$274K ﹤0.01%
8,838
-897
-9% -$29.4K
GDS icon
2105
GDS Holdings
GDS
$6.54B
$274K ﹤0.01%
7,666
-1,518
-17% -$45.9K
GRC icon
2106
Gorman-Rupp
GRC
$2.19B
$274K ﹤0.01%
8,085
-350
-4% -$11.8K
DCOM icon
2107
Dime Commercial Bancshares
DCOM
$1.79B
$273K ﹤0.01%
9,326
-440
-5% -$13.3K
FIZZ icon
2108
National Beverage
FIZZ
$2.89B
$273K ﹤0.01%
9,456
-850
-8% -$30.2K
HLNE icon
2109
Hamilton Lane
HLNE
$5.78B
$273K ﹤0.01%
6,259
– –
TR icon
2110
Tootsie Roll Industries
TR
$2.97B
$273K ﹤0.01%
9,022
-897
-9% -$25.3K
UNFI icon
2111
United Natural Foods
UNFI
$2.86B
$273K ﹤0.01%
20,686
-913
-4% -$12.3K
HT
2112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$273K ﹤0.01%
15,913
-1,482
-9% -$26.7K
INFN
2113
DELISTED
Infinera Corporation Common Stock
INFN
$271K ﹤0.01%
62,426
-2,601
-4% -$12K
MCY icon
2114
Mercury Insurance
MCY
$5.86B
$270K ﹤0.01%
5,384
-349
-6% -$18.1K
TVRD
2115
Tvardi Therapeutics
TVRD
$22.1M
$270K ﹤0.01%
383
– –
LION
2116
DELISTED
Fidelity Southern Corporation
LION
$270K ﹤0.01%
9,871
– –
WPM icon
2117
Wheaton Precious Metals
WPM
$61B
$269K ﹤0.01%
+11,280
New +$240K
DO
2118
DELISTED
Diamond Offshore Drilling
DO
$269K ﹤0.01%
25,656
-1,079
-4% -$11.4K
TPC
2119
Tutor Perini Cor
TPC
$5.13B
$268K ﹤0.01%
15,635
-876
-5% -$15.4K
CCS icon
2120
Century Communities
CCS
$2.01B
$266K ﹤0.01%
11,102
-572
-5% -$13K
OBK icon
2121
Origin Bancorp
OBK
$1.66B
$266K ﹤0.01%
7,820
-399
-5% -$13.9K
OLP
2122
One Liberty Properties
OLP
$515M
$266K ﹤0.01%
9,166
-1,200
-12% -$33.3K
DXPE icon
2123
DXP Enterprises
DXPE
$3.03B
$265K ﹤0.01%
+6,811
New +$237K
FCBC icon
2124
First Community Bankshares
FCBC
$918M
$265K ﹤0.01%
7,999
– –
TDAY
2125
USA Today Co
TDAY
$1B
$265K ﹤0.01%
25,206
– –
83 84
85
86 87

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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.