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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
RGP icon
2276
Resources Connection
RGP
$145M
$197K ﹤0.01%
11,938
-2,403
-17% -$40.1K
VSTO
2277
DELISTED
Vista Outdoor Inc.
VSTO
$196K ﹤0.01%
24,446
– –
CTMX icon
2278
CytomX Therapeutics
CTMX
$754M
$194K ﹤0.01%
18,041
– –
DX
2279
Dynex Capital
DX
$3.21B
$194K ﹤0.01%
10,602
– –
XPRO icon
2280
Expro Ltd
XPRO
$2.04B
$194K ﹤0.01%
5,212
– –
SEI
2281
Solaris Energy Infrastructure
SEI
$3.86B
$193K ﹤0.01%
11,729
– –
VRAY
2282
DELISTED
ViewRay, Inc.
VRAY
$192K ﹤0.01%
25,917
– –
ATRS
2283
DELISTED
Antares Pharma, Inc.
ATRS
$190K ﹤0.01%
62,618
– –
FPRX
2284
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$189K ﹤0.01%
14,130
– –
COLL icon
2285
Collegium Pharmaceutical
COLL
$869M
$188K ﹤0.01%
12,410
– –
DVAX
2286
DELISTED
Dynavax Technologies
DVAX
$188K ﹤0.01%
25,736
-1,492
-5% -$14.6K
HLIT icon
2287
Harmonic Inc
HLIT
$1.25B
$188K ﹤0.01%
34,597
– –
OSBC icon
2288
Old Second Bancorp
OSBC
$1.3B
$188K ﹤0.01%
14,944
-1,307
-8% -$18.1K
JCP
2289
DELISTED
J.C. Penney Company, Inc.
JCP
$188K ﹤0.01%
125,969
– –
PEI
2290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$188K ﹤0.01%
1,989
-6,034
-75% -$597K
STML
2291
DELISTED
Stemline Therapeutics, Inc.
STML
$187K ﹤0.01%
14,522
+3,453
+31% +$39K
CBIO
2292
Crescent Biopharma
CBIO
$624M
$185K ﹤0.01%
149
– –
PRTY
2293
DELISTED
Party City Holdco Inc.
PRTY
$184K ﹤0.01%
23,203
-1,068
-4% -$11.1K
SNR
2294
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$184K ﹤0.01%
33,684
– –
KEYW
2295
DELISTED
The KEYW Holding Corporation
KEYW
$184K ﹤0.01%
21,335
– –
DERM
2296
DELISTED
Dermira, Inc.
DERM
$183K ﹤0.01%
13,486
-647,380
-98% -$5.4M
CWH icon
2297
Camping World
CWH
$654M
$182K ﹤0.01%
13,114
-654
-5% -$9.15K
DHT icon
2298
DHT Holdings
DHT
$2.93B
$182K ﹤0.01%
40,811
– –
MTUS icon
2299
Metallus
MTUS
$910M
$182K ﹤0.01%
16,742
– –
OXFD
2300
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$182K ﹤0.01%
10,572
– –
90 91
92
93 94

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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.