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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
INO icon
2376
Inovio Pharmaceuticals
INO
$82M
$127K ﹤0.01%
2,847
– –
MNKD icon
2377
MannKind Corp
MNKD
$1.25B
$127K ﹤0.01%
64,361
+10,732
+20% +$17K
REVG
2378
DELISTED
REV Group
REVG
$127K ﹤0.01%
11,586
– –
LTS
2379
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$127K ﹤0.01%
45,047
-5,515
-11% -$16K
ARLO icon
2380
Arlo Technologies
ARLO
$1.59B
$126K ﹤0.01%
+30,611
New +$170K
EMWP
2381
DELISTED
Eros Media World PLC
EMWP
$126K ﹤0.01%
689
-76
-10% -$14.6K
KPTI icon
2382
Karyopharm Therapeutics
KPTI
$44.9M
$123K ﹤0.01%
1,399
– –
TBIO
2383
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$123K ﹤0.01%
+12,044
New +$92.3K
AOSL icon
2384
Alpha and Omega Semiconductor
AOSL
$1.06B
$122K ﹤0.01%
10,598
– –
CSLT
2385
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$122K ﹤0.01%
32,585
– –
SMTA
2386
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$122K ﹤0.01%
18,766
-2,142
-10% -$16K
SD icon
2387
SandRidge Energy
SD
$533M
$121K ﹤0.01%
15,097
– –
TWI icon
2388
Titan International
TWI
$462M
$121K ﹤0.01%
20,279
– –
NNBR icon
2389
NN Inc
NNBR
$307M
$120K ﹤0.01%
15,959
– –
RMTI icon
2390
Rockwell Medical
RMTI
$27.2M
$118K ﹤0.01%
189
– –
TGH
2391
DELISTED
Textainer Group Holdings limited
TGH
$117K ﹤0.01%
12,101
– –
IVC
2392
DELISTED
Invacare Corporation
IVC
$117K ﹤0.01%
14,004
– –
KIN
2393
DELISTED
Kindred Biosciences, Inc.
KIN
$117K ﹤0.01%
12,745
– –
NAT icon
2394
Nordic American Tanker
NAT
$1.32B
$116K ﹤0.01%
57,665
– –
RBBN icon
2395
Ribbon Communications
RBBN
$370M
$116K ﹤0.01%
22,465
– –
FRBK
2396
DELISTED
Republic First Bancorp Inc
FRBK
$115K ﹤0.01%
21,942
– –
UUUU icon
2397
Energy Fuels
UUUU
$3.57B
$114K ﹤0.01%
34,207
– –
LL
2398
DELISTED
LL Flooring Holdings, Inc.
LL
$114K ﹤0.01%
11,259
– –
SWCH
2399
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$114K ﹤0.01%
11,089
-507
-4% -$4.4K
VWTR
2400
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$114K ﹤0.01%
11,538
– –
94 95
96
97 98

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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.