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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
VRTS icon
2126
Virtus Investment Partners
VRTS
$1.11B
$265K ﹤0.01%
2,717
-435
-14% -$41.2K
WTI icon
2127
W&T Offshore
WTI
$575M
$264K ﹤0.01%
38,260
-3,244
-8% -$17.6K
USCR
2128
DELISTED
U S Concrete, Inc.
USCR
$263K ﹤0.01%
6,350
-1,115
-15% -$42.8K
RGS icon
2129
Regis Corp
RGS
$68.3M
$261K ﹤0.01%
664
-129
-16% -$47.7K
BRSL
2130
Brightstar Lottery PLC
BRSL
$2.07B
$260K ﹤0.01%
20,021
-1,208
-6% -$18.6K
NWLI
2131
DELISTED
National Western Life Group, Inc. Class A
NWLI
$260K ﹤0.01%
990
-93
-9% -$27.3K
RDUS
2132
DELISTED
Radius Recycling
RDUS
$259K ﹤0.01%
10,794
-567
-5% -$13.4K
UCFC
2133
DELISTED
United Community Financial Corp
UCFC
$259K ﹤0.01%
27,720
-3,218
-10% -$30.4K
FBK icon
2134
FB Financial Corp
FBK
$3.07B
$258K ﹤0.01%
8,114
– –
TCDA
2135
DELISTED
Tricida, Inc. Common Stock
TCDA
$258K ﹤0.01%
+6,671
New +$155K
APTS
2136
DELISTED
Preferred Apartment Communities, Inc.
APTS
$257K ﹤0.01%
17,341
– –
DOMO icon
2137
Domo
DOMO
$184M
$256K ﹤0.01%
+6,352
New +$195K
SJR
2138
DELISTED
Shaw Communications Inc.
SJR
$256K ﹤0.01%
12,279
-6,949
-36% -$141K
FOSL icon
2139
Fossil Group
FOSL
$310M
$255K ﹤0.01%
18,584
-555
-3% -$8.84K
MYE icon
2140
Myers Industries
MYE
$1.21B
$255K ﹤0.01%
14,897
-681
-4% -$11.6K
SNEX icon
2141
StoneX
SNEX
$7.96B
$254K ﹤0.01%
33,139
-3,245
-9% -$25.6K
DSPG
2142
DELISTED
DSP Group Inc
DSPG
$254K ﹤0.01%
+18,058
New +$235K
MAGN
2143
Magnera Corp
MAGN
$444M
$253K ﹤0.01%
1,376
-58
-4% -$9.77K
BHBK
2144
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$253K ﹤0.01%
10,592
– –
MBWM icon
2145
Mercantile Bank Corp
MBWM
$1.05B
$252K ﹤0.01%
7,697
– –
PARR icon
2146
Par Pacific Holdings
PARR
$3.78B
$252K ﹤0.01%
14,138
-1,577
-10% -$26.1K
THFF icon
2147
First Financial Corp
THFF
$967M
$252K ﹤0.01%
6,004
-1,007
-14% -$42.7K
JOBS
2148
DELISTED
51job Inc
JOBS
$252K ﹤0.01%
3,234
-679
-17% -$47.1K
NIC icon
2149
Nicolet Bankshares
NIC
$3.72B
$250K ﹤0.01%
4,191
-830
-17% -$46.2K
ALLO icon
2150
Allogene Therapeutics
ALLO
$732M
$249K ﹤0.01%
8,605
– –
84 85
86
87 88

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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.