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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
RCUS icon
2326
Arcus Biosciences
RCUS
$3.68B
$162K ﹤0.01%
12,952
– –
UCTT
2327
Ultra Clean Holdings
UCTT
$3.81B
$162K ﹤0.01%
15,689
– –
LGTY
2328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$162K ﹤0.01%
13,516
-3,051
-18% -$34.3K
DGII icon
2329
Digi International
DGII
$3.16B
$161K ﹤0.01%
12,694
-1,442
-10% -$18K
TAST
2330
DELISTED
Carrols Restaurant Group, Inc.
TAST
$161K ﹤0.01%
16,122
– –
CETV
2331
DELISTED
Central European Media Enterprises Ltd
CETV
$161K ﹤0.01%
40,362
– –
SAH icon
2332
Sonic Automotive
SAH
$2.58B
$158K ﹤0.01%
10,674
– –
LAB icon
2333
Standard BioTools
LAB
$314M
$157K ﹤0.01%
11,796
-2,020
-15% -$21.3K
BHR
2334
Braemar Hotels & Resorts
BHR
$139M
$156K ﹤0.01%
12,880
-2,703
-17% -$30.3K
PGEN icon
2335
Precigen
PGEN
$2.46B
$156K ﹤0.01%
29,639
– –
ASXC
2336
DELISTED
Asensus Surgical, Inc.
ASXC
$156K ﹤0.01%
5,047
– –
QUAD icon
2337
Quad
QUAD
$508M
$155K ﹤0.01%
13,034
– –
CIA icon
2338
Citizens
CIA
$185M
$153K ﹤0.01%
22,894
– –
CRBP icon
2339
Corbus Pharmaceuticals
CRBP
$185M
$152K ﹤0.01%
728
– –
ORC
2340
Orchid Island Capital
ORC
$1.31B
$152K ﹤0.01%
4,605
– –
EGIO
2341
DELISTED
Edgio, Inc. Common Stock
EGIO
$152K ﹤0.01%
1,176
– –
CATO icon
2342
Cato Corp
CATO
$65.7M
$151K ﹤0.01%
10,058
– –
VHC icon
2343
VirnetX Holding Corp
VHC
$61.9M
$150K ﹤0.01%
1,184
– –
ZIXI
2344
DELISTED
Zix Corporation
ZIXI
$150K ﹤0.01%
21,847
-4,772
-18% -$34.1K
GLRE icon
2345
Greenlight Captial
GLRE
$508M
$149K ﹤0.01%
13,694
– –
KRO icon
2346
KRONOS Worldwide
KRO
$1B
$149K ﹤0.01%
10,603
– –
BZH icon
2347
Beazer Homes USA
BZH
$877M
$147K ﹤0.01%
12,765
-706
-5% -$8.45K
EAF icon
2348
GrafTech
EAF
$204M
$147K ﹤0.01%
1,150
-74
-6% -$9.83K
CCXI
2349
DELISTED
ChemoCentryx, Inc.
CCXI
$147K ﹤0.01%
10,588
– –
CALX icon
2350
Calix
CALX
$2.47B
$146K ﹤0.01%
18,938
-2,087
-10% -$18.4K
92 93
94
95 96

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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.