We are live on ! Find out more
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
CYRX icon
2351
CryoPort
CYRX
$752M
$146K ﹤0.01%
11,329
– –
IPI icon
2352
Intrepid Potash
IPI
$503M
$145K ﹤0.01%
3,819
– –
PDFS icon
2353
PDF Solutions
PDFS
$2.07B
$144K ﹤0.01%
11,682
– –
FRGI
2354
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$144K ﹤0.01%
10,977
– –
MEET
2355
DELISTED
The Meet Group, Inc. Common Stock
MEET
$144K ﹤0.01%
28,570
– –
LFCR icon
2356
Lifecore Biomedical
LFCR
$178M
$143K ﹤0.01%
11,610
-1,327
-10% -$16.2K
ECOM
2357
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$143K ﹤0.01%
11,742
– –
OMN
2358
DELISTED
OMNOVA Solutions Inc.
OMN
$143K ﹤0.01%
20,308
-1,103
-5% -$8.81K
EEX
2359
DELISTED
Emerald Holding
EEX
$140K ﹤0.01%
11,056
– –
GNMK
2360
DELISTED
GenMark Diagnostics, Inc
GNMK
$140K ﹤0.01%
19,725
– –
AKRX
2361
DELISTED
Akorn Inc
AKRX
$140K ﹤0.01%
39,837
– –
BCOV
2362
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
16,510
– –
DPLO
2363
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$137K ﹤0.01%
23,641
– –
BKS
2364
DELISTED
Barnes & Noble
BKS
$137K ﹤0.01%
25,241
– –
WFT
2365
DELISTED
Weatherford International plc
WFT
$137K ﹤0.01%
196,308
-12,720
-6% -$8.8K
TACO
2366
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$135K ﹤0.01%
13,403
-758,804
-98% -$7.89M
ADT icon
2367
ADT
ADT
$5.49B
$134K ﹤0.01%
20,975
-1,359
-6% -$9.81K
ERII icon
2368
Energy Recovery
ERII
$396M
$134K ﹤0.01%
15,355
– –
REI icon
2369
Ring Energy
REI
$354M
$133K ﹤0.01%
22,706
– –
MNOV icon
2370
MediciNova
MNOV
$65M
$132K ﹤0.01%
15,925
– –
SIGA icon
2371
SIGA Technologies
SIGA
$208M
$132K ﹤0.01%
22,040
– –
DAKT icon
2372
Daktronics
DAKT
$1.02B
$130K ﹤0.01%
17,388
– –
SHYF
2373
DELISTED
The Shyft Group
SHYF
$129K ﹤0.01%
14,614
– –
AT
2374
DELISTED
Atlantic Power Corporation
AT
$129K ﹤0.01%
51,035
-14,132
-22% -$36K
CYH icon
2375
Community Health Systems
CYH
$410M
$127K ﹤0.01%
34,127
-3,349
-9% -$13.7K
93 94
95
96 97

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.