We are live on ! Find out more
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
PLAB icon
2151
Photronics
PLAB
$1.95B
$249K ﹤0.01%
26,357
-2,781
-10% -$28.2K
VKTX icon
2152
Viking Therapeutics
VKTX
$3.94B
$249K ﹤0.01%
25,071
– –
STFC
2153
DELISTED
State Auto Financial Corp
STFC
$249K ﹤0.01%
7,557
-796
-10% -$27K
MITT
2154
TPG Mortgage Investment Trust
MITT
$214M
$247K ﹤0.01%
4,888
– –
OSPN icon
2155
OneSpan
OSPN
$601M
$246K ﹤0.01%
12,774
-1,345
-10% -$22.9K
TRUE
2156
DELISTED
TrueCar
TRUE
$246K ﹤0.01%
36,974
– –
ATNI icon
2157
ATN International
ATNI
$481M
$245K ﹤0.01%
4,337
-251
-5% -$16.6K
CEVA icon
2158
CEVA Inc
CEVA
$859M
$245K ﹤0.01%
9,090
-975
-10% -$26.5K
NTLA icon
2159
Intellia Therapeutics
NTLA
$1.68B
$245K ﹤0.01%
14,327
– –
RY icon
2160
Royal Bank of Canada
RY
$292B
$245K ﹤0.01%
3,249
-1,519
-32% -$115K
NSTG
2161
DELISTED
NanoString Technologies, Inc.
NSTG
$245K ﹤0.01%
10,221
-604
-6% -$13.9K
IPHS
2162
DELISTED
Innophos Holdings, Inc.
IPHS
$245K ﹤0.01%
8,137
-405
-5% -$12.2K
FFWM
2163
DELISTED
First Foundation Inc
FFWM
$244K ﹤0.01%
17,980
– –
RUBY
2164
DELISTED
Rubius Therapeutics, Inc
RUBY
$244K ﹤0.01%
+13,497
New +$207K
ADUS icon
2165
Addus HomeCare
ADUS
$2.18B
$243K ﹤0.01%
3,827
– –
FISI icon
2166
Financial Institutions
FISI
$821M
$243K ﹤0.01%
8,923
– –
UMH
2167
UMH Properties
UMH
$1.38B
$243K ﹤0.01%
17,252
– –
WSBF icon
2168
Waterstone Financial
WSBF
$374M
$243K ﹤0.01%
14,787
-1,166
-7% -$19.3K
KBAL
2169
DELISTED
Kimball International
KBAL
$243K ﹤0.01%
17,197
-934
-5% -$14K
BANC icon
2170
Banc of California
BANC
$3.09B
$242K ﹤0.01%
17,469
-2,020
-10% -$30.2K
FLIC
2171
DELISTED
First of Long Island Corp
FLIC
$242K ﹤0.01%
11,021
– –
WTTR icon
2172
Select Water Solutions
WTTR
$2.72B
$242K ﹤0.01%
20,102
– –
BMRC icon
2173
Bank of Marin Bancorp
BMRC
$461M
$241K ﹤0.01%
5,925
– –
MYRG icon
2174
MYR Group
MYRG
$5.14B
$240K ﹤0.01%
+6,929
New +$226K
ADNT icon
2175
Adient
ADNT
$1.48B
$239K ﹤0.01%
18,443
-1,195
-6% -$20.9K
85 86
87
88 89

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.