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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
GMS
2251
DELISTED
GMS Inc
GMS
$208K ﹤0.01%
13,760
– –
QCRH icon
2252
QCR Holdings
QCRH
$1.71B
$207K ﹤0.01%
+6,103
New +$210K
GTS
2253
DELISTED
Triple-S Management Corporation
GTS
$207K ﹤0.01%
+9,527
New +$194K
FMNB icon
2254
Farmers National Banc Corp
FMNB
$952M
$206K ﹤0.01%
14,968
-1,276
-8% -$17.6K
PRTA icon
2255
Prothena Corp
PRTA
$473M
$206K ﹤0.01%
16,988
– –
DFIN icon
2256
Donnelley Financial Solutions
DFIN
$1.16B
$205K ﹤0.01%
13,758
– –
PLUG icon
2257
Plug Power
PLUG
$3.1B
$205K ﹤0.01%
85,598
-9,433
-10% -$16.5K
ACBI
2258
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$205K ﹤0.01%
11,496
– –
PGC icon
2259
Peapack-Gladstone Financial
PGC
$806M
$204K ﹤0.01%
+7,783
New +$214K
MODN
2260
DELISTED
MODEL N, INC.
MODN
$204K ﹤0.01%
11,656
– –
CIO
2261
DELISTED
City Office REIT
CIO
$203K ﹤0.01%
17,921
– –
HCM icon
2262
HUTCHMED
HCM
$2.17B
$202K ﹤0.01%
+6,615
New +$165K
KURA icon
2263
Kura Oncology
KURA
$882M
$202K ﹤0.01%
12,168
– –
CPLG
2264
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$202K ﹤0.01%
18,097
-991
-5% -$12.8K
FLWS icon
2265
1-800-Flowers.com
FLWS
$259M
$201K ﹤0.01%
11,041
-679
-6% -$10.9K
LASR icon
2266
nLIGHT
LASR
$2.84B
$201K ﹤0.01%
+9,039
New +$183K
UEIC icon
2267
Universal Electronics
UEIC
$74.6M
$201K ﹤0.01%
+5,409
New +$166K
YETI icon
2268
Yeti Holdings
YETI
$3.85B
$201K ﹤0.01%
6,656
-402,402
-98% -$8.76M
WAIR
2269
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$201K ﹤0.01%
22,833
-1,419
-6% -$11.7K
DHIL
2270
DELISTED
Diamond Hill
DHIL
$200K ﹤0.01%
1,430
-134
-9% -$19.9K
EZPW icon
2271
Ezcorp Inc
EZPW
$1.66B
$200K ﹤0.01%
21,414
– –
TME icon
2272
Tencent Music
TME
$14.3B
$199K ﹤0.01%
+11,002
New +$176K
RESI
2273
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$199K ﹤0.01%
21,422
-1,339
-6% -$14K
CTT
2274
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$198K ﹤0.01%
20,125
– –
BGG
2275
DELISTED
Briggs & Stratton Corp.
BGG
$198K ﹤0.01%
16,769
-1,022
-6% -$13.3K
89 90
91
92 93

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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.