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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
ACR
2301
ACRES Commercial Realty
ACR
$103M
$179K ﹤0.01%
5,617
– –
CENX icon
2302
Century Aluminum
CENX
$5.19B
$179K ﹤0.01%
20,189
-1,757
-8% -$15.2K
KE
2303
Kimball Electronics
KE
$608M
$179K ﹤0.01%
11,588
-2,299
-17% -$37K
MITK icon
2304
Mitek Systems
MITK
$844M
$179K ﹤0.01%
14,650
– –
MOBL
2305
DELISTED
MobileIron, Inc.
MOBL
$179K ﹤0.01%
32,782
– –
HCKT icon
2306
Hackett Group
HCKT
$280M
$178K ﹤0.01%
11,281
– –
FLXN
2307
DELISTED
Flexion Therapeutics, Inc.
FLXN
$178K ﹤0.01%
14,280
– –
CBB
2308
DELISTED
Cincinnati Bell Inc.
CBB
$178K ﹤0.01%
18,696
– –
RIGL icon
2309
Rigel Pharmaceuticals
RIGL
$775M
$176K ﹤0.01%
6,867
– –
RC
2310
Ready Capital
RC
$330M
$175K ﹤0.01%
+11,926
New +$182K
LOB icon
2311
Live Oak Bancshares
LOB
$1.98B
$173K ﹤0.01%
11,820
– –
BV icon
2312
BrightView Holdings
BV
$1.05B
$172K ﹤0.01%
11,926
– –
ARAY icon
2313
Accuray
ARAY
$35.6M
$171K ﹤0.01%
35,781
– –
CLNE icon
2314
Clean Energy Fuels
CLNE
$381M
$170K ﹤0.01%
54,979
– –
FET icon
2315
Forum Energy Technologies
FET
$920M
$169K ﹤0.01%
1,657
-85,107
-98% -$9.37M
PGNX
2316
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$169K ﹤0.01%
36,480
– –
COWN
2317
DELISTED
Cowen Inc. Class A Common Stock
COWN
$169K ﹤0.01%
11,664
-1,119
-9% -$17.1K
SRGA
2318
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$167K ﹤0.01%
925
– –
ACIC icon
2319
American Coastal Insurance
ACIC
$467M
$166K ﹤0.01%
10,446
– –
WSC icon
2320
WillScot Mobile Mini Holdings
WSC
$4.17B
$166K ﹤0.01%
14,937
-1,764
-11% -$18.3K
ACHN
2321
DELISTED
Achillion Pharmaceuticals
ACHN
$165K ﹤0.01%
55,819
– –
BVH
2322
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$164K ﹤0.01%
5,524
– –
SPWR
2323
DELISTED
SunPower Corporation Common Stock
SPWR
$163K ﹤0.01%
38,164
-3,877
-9% -$15.1K
ATEN icon
2324
A10 Networks
ATEN
$1.97B
$162K ﹤0.01%
22,826
– –
CYTK icon
2325
Cytokinetics
CYTK
$10.8B
$162K ﹤0.01%
20,041
– –
91 92
93
94 95

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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.