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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
TLRA
2401
DELISTED
Telaria, Inc.
TLRA
$114K ﹤0.01%
17,923
– –
EXPR
2402
DELISTED
Express, Inc.
EXPR
$113K ﹤0.01%
1,321
-174
-12% -$17.5K
ONDK
2403
DELISTED
On Deck Capital, Inc.
ONDK
$113K ﹤0.01%
20,846
-2,681
-11% -$17K
DF
2404
DELISTED
Dean Foods Company
DF
$112K ﹤0.01%
36,965
– –
AGEN
2405
Agenus
AGEN
$294M
$110K ﹤0.01%
1,880
+142
+8% +$8.81K
WOW
2406
DELISTED
WideOpenWest
WOW
$110K ﹤0.01%
12,122
– –
OPCH icon
2407
Option Care Health
OPCH
$3.66B
$109K ﹤0.01%
13,607
– –
SBT
2408
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$109K ﹤0.01%
10,705
-301,907
-97% -$2.79M
DS
2409
DELISTED
Drive Shack Inc.
DS
$109K ﹤0.01%
24,295
– –
GERN icon
2410
Geron
GERN
$943M
$108K ﹤0.01%
65,206
– –
GRBK icon
2411
Green Brick Partners
GRBK
$3.04B
$108K ﹤0.01%
12,287
– –
WNEB icon
2412
Western New England Bancorp
WNEB
$278M
$108K ﹤0.01%
11,712
– –
GOGO icon
2413
Gogo Inc
GOGO
$424M
$107K ﹤0.01%
23,826
– –
NERV icon
2414
Minerva Neurosciences
NERV
$220M
$107K ﹤0.01%
1,698
– –
TK icon
2415
Teekay
TK
$963M
$107K ﹤0.01%
27,413
– –
ADVM
2416
DELISTED
Adverum Biotechnologies
ADVM
$106K ﹤0.01%
2,021
– –
HPR
2417
DELISTED
HighPoint Resources Corporation
HPR
$106K ﹤0.01%
961
– –
CMRE icon
2418
Costamare
CMRE
$1.74B
$104K ﹤0.01%
19,931
– –
TIPT icon
2419
Tiptree Inc
TIPT
$671M
$103K ﹤0.01%
16,339
– –
CNR
2420
DELISTED
Cornerstone Building Brands, Inc.
CNR
$101K ﹤0.01%
16,322
-33,128
-67% -$243K
RLGT icon
2421
Radiant Logistics
RLGT
$389M
$100K ﹤0.01%
15,884
-2,656
-14% -$14.6K
KDNY
2422
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$100K ﹤0.01%
5,047
– –
ZAGG
2423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$100K ﹤0.01%
11,015
– –
NETI
2424
DELISTED
Eneti Inc.
NETI
$99K ﹤0.01%
2,761
– –
ESXB
2425
DELISTED
Community Bankers Trust Corporation
ESXB
$99K ﹤0.01%
13,486
– –
95 96
97
98 99

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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.