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
KDMN
2426
DELISTED
Kadmon Holdings, Inc.
KDMN
$98K ﹤0.01%
36,998
– –
GORO icon
2427
Goldgroup Mining Inc.
GORO
$186M
$97K ﹤0.01%
24,632
– –
CECO icon
2428
Ceco Environmental
CECO
$4.11B
$96K ﹤0.01%
13,396
-2,264
-14% -$16.4K
LXRX icon
2429
Lexicon Pharmaceuticals
LXRX
$1.07B
$96K ﹤0.01%
17,314
– –
TTSH
2430
DELISTED
Tile Shop Holdings
TTSH
$96K ﹤0.01%
16,940
– –
ABEO icon
2431
Abeona Therapeutics
ABEO
$425M
$95K ﹤0.01%
519
– –
CTSO icon
2432
Cytosorbents Corp
CTSO
$22.7M
$95K ﹤0.01%
12,570
– –
SYRS
2433
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$95K ﹤0.01%
+1,037
New +$72.2K
MAXR
2434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$95K ﹤0.01%
23,551
– –
CDMO
2435
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$94K ﹤0.01%
22,020
– –
NPTN
2436
DELISTED
NEOPHOTONICS CORP
NPTN
$94K ﹤0.01%
15,013
– –
XOG
2437
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$93K ﹤0.01%
21,983
-1,229
-5% -$5.14K
GNC
2438
DELISTED
GNC Holdings, Inc.
GNC
$93K ﹤0.01%
34,003
– –
YELL
2439
DELISTED
Yellow Corporation Common Stock
YELL
$93K ﹤0.01%
13,882
– –
CASA
2440
DELISTED
Casa Systems, Inc. Common Stock
CASA
$92K ﹤0.01%
11,053
– –
EGLE
2441
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$92K ﹤0.01%
2,835
– –
ASC icon
2442
Ardmore Shipping
ASC
$670M
$91K ﹤0.01%
14,753
– –
CTLP
2443
DELISTED
Cantaloupe
CTLP
$91K ﹤0.01%
21,983
– –
UEC icon
2444
Uranium Energy
UEC
$5.63B
$91K ﹤0.01%
65,225
– –
LQDT icon
2445
Liquidity Services
LQDT
$1.28B
$90K ﹤0.01%
11,618
– –
LKSD
2446
DELISTED
LSC Communications, Inc.
LKSD
$90K ﹤0.01%
13,819
– –
PBPB
2447
DELISTED
Potbelly
PBPB
$89K ﹤0.01%
10,436
-977
-9% -$8.26K
CCO icon
2448
Clear Channel Outdoor Holdings
CCO
$1.23B
$88K ﹤0.01%
16,451
– –
IMMR icon
2449
Immersion
IMMR
$257M
$87K ﹤0.01%
10,304
-1,983
-16% -$18.2K
NVAX icon
2450
Novavax
NVAX
$1.3B
$87K ﹤0.01%
7,865
-340
-4% -$10.7K
96 97
98
99 100

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.