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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
LMAT icon
2226
LeMaitre Vascular
LMAT
$1.9B
$219K ﹤0.01%
+7,067
New +$189K
SEB icon
2227
Seaboard Corp
SEB
$3.99B
$219K ﹤0.01%
+51
New +$196K
APEI icon
2228
American Public Education
APEI
$839M
$218K ﹤0.01%
7,234
– –
TISI icon
2229
Team
TISI
$104M
$218K ﹤0.01%
1,245
-43
-3% -$6.81K
WSR
2230
DELISTED
Whitestone REIT
WSR
$218K ﹤0.01%
18,131
-2,351
-11% -$31.1K
SWBI icon
2231
Smith & Wesson
SWBI
$637M
$217K ﹤0.01%
30,294
– –
PSDO
2232
DELISTED
Presidio, Inc. Common Stock
PSDO
$217K ﹤0.01%
14,635
– –
BRY
2233
DELISTED
Berry Corp
BRY
$216K ﹤0.01%
+18,745
New +$213K
EGRX
2234
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$216K ﹤0.01%
+4,278
New +$190K
ANH
2235
DELISTED
Anworth Mortgage Asset Corporation
ANH
$216K ﹤0.01%
53,564
– –
NOG icon
2236
Northern Oil and Gas
NOG
$2.58B
$215K ﹤0.01%
7,848
-479
-6% -$12K
RDNT icon
2237
RadNet
RDNT
$6B
$215K ﹤0.01%
17,340
– –
AVD icon
2238
American Vanguard Corp
AVD
$63.2M
$214K ﹤0.01%
12,456
– –
TCRT icon
2239
Alaunos Therapeutics
TCRT
$4.81M
$214K ﹤0.01%
371
– –
VICR icon
2240
Vicor
VICR
$9.71B
$214K ﹤0.01%
6,896
-400
-5% -$14.8K
RVNC
2241
DELISTED
Revance Therapeutics, Inc.
RVNC
$214K ﹤0.01%
13,606
– –
TGTX icon
2242
TG Therapeutics
TGTX
$7.64B
$213K ﹤0.01%
26,519
– –
ARQL
2243
DELISTED
Arqule Inc
ARQL
$213K ﹤0.01%
44,549
– –
CBLK
2244
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$213K ﹤0.01%
15,236
– –
FRO icon
2245
Frontline
FRO
$8.49B
$212K ﹤0.01%
32,838
-2,128
-6% -$12.6K
KLXE icon
2246
KLX Energy Services
KLXE
$31.8M
$212K ﹤0.01%
+1,688
New +$224K
ORBC
2247
DELISTED
ORBCOMM, Inc.
ORBC
$211K ﹤0.01%
31,113
– –
CPRX
2248
DELISTED
Catalyst Pharmaceutical
CPRX
$210K ﹤0.01%
41,149
– –
VECO icon
2249
Veeco
VECO
$3.06B
$209K ﹤0.01%
19,321
– –
WLH
2250
DELISTED
WILLIAM LYON HOMES
WLH
$209K ﹤0.01%
13,606
– –
88 89
90
91 92

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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.