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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
FLNT
2451
Fluent
FLNT
$127M
$86K ﹤0.01%
2,555
– –
DFRG
2452
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$86K ﹤0.01%
13,452
– –
ACRS icon
2453
Aclaris Therapeutics
ACRS
$868M
$85K ﹤0.01%
14,187
– –
SENS icon
2454
Senseonics Holdings Inc
SENS
$399M
$85K ﹤0.01%
1,730
– –
SPWH icon
2455
Sportsman's Warehouse
SPWH
$46.4M
$85K ﹤0.01%
17,638
– –
AVID
2456
DELISTED
Avid Technology Inc
AVID
$85K ﹤0.01%
11,452
-2,268
-17% -$11.8K
VSTM icon
2457
Verastem
VSTM
$615M
$84K ﹤0.01%
2,378
– –
ACTG icon
2458
Acacia Research
ACTG
$465M
$83K ﹤0.01%
25,362
– –
UBX
2459
DELISTED
Unity Biotechnology
UBX
$83K ﹤0.01%
1,024
– –
ONIT
2460
Onity Group
ONIT
$323M
$83K ﹤0.01%
3,031
– –
TNAV
2461
DELISTED
Telenav Inc.
TNAV
$83K ﹤0.01%
13,648
– –
AXAS
2462
DELISTED
Abraxas Petroleum Corp
AXAS
$83K ﹤0.01%
3,315
– –
XXII
2463
22nd Century Group
XXII
$1.5M
– –
0
– –
PTN
2464
Palatin Technologies
PTN
$13.1M
$81K ﹤0.01%
66
– –
SVRA icon
2465
Savara
SVRA
$1.17B
$80K ﹤0.01%
10,875
– –
PFNX
2466
DELISTED
Pfenex Inc.
PFNX
$80K ﹤0.01%
12,888
– –
GCAP
2467
DELISTED
Gain Capital Holdings, Inc.
GCAP
$79K ﹤0.01%
12,618
-2,550
-17% -$17K
FPI
2468
Farmland Partners
FPI
$424M
$78K ﹤0.01%
12,170
– –
TYME
2469
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$78K ﹤0.01%
44,051
– –
CALA
2470
DELISTED
Calithera Biosciences, Inc
CALA
$78K ﹤0.01%
580
– –
MXWL
2471
DELISTED
Maxwell Technologies Inc
MXWL
$78K ﹤0.01%
17,401
– –
DSKE
2472
DELISTED
Daseke, Inc. Common Stock
DSKE
$77K ﹤0.01%
15,103
– –
INWK
2473
DELISTED
InnerWorkings, Inc.
INWK
$77K ﹤0.01%
21,206
– –
ASNA
2474
DELISTED
Ascena Retail Group, Inc.
ASNA
$77K ﹤0.01%
3,579
– –
TNK icon
2475
Teekay Tankers
TNK
$2.64B
$75K ﹤0.01%
9,722
– –
97 98
99
100 101

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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.