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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
+1.08%
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
$46.9B
AUM Growth
-$1.23B
Cap. Flow
-$1.02B
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$317M
2
NTAP icon
NetApp
NTAP
+$283M
3
BA icon
Boeing
BA
+$273M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
5
SPGI icon
S&P Global
SPGI
+$172M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$394M
2
WFC icon
Wells Fargo
WFC
+$213M
3
EA
Electronic Arts
EA
+$206M
4
MAR icon
Marriott International
MAR
+$186M
5
DD icon
DuPont de Nemours
DD
+$181M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 13.06%
3 Financials 13.04%
4 Industrials 12.57%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
2476
DELISTED
Athersys, Inc. Common Stock
ATHX
$96K ﹤0.01%
2,094
– –
LQDT icon
2477
Liquidity Services
LQDT
$1.31B
$95K ﹤0.01%
14,690
– –
AGFS
2478
DELISTED
AgroFresh Solutions Inc
AGFS
$94K ﹤0.01%
12,729
– –
LAB icon
2479
Standard BioTools
LAB
$309M
$93K ﹤0.01%
15,901
– –
CCO icon
2480
Clear Channel Outdoor Holdings
CCO
$1.23B
$92K ﹤0.01%
18,738
– –
LUMO
2481
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$92K ﹤0.01%
1,403
– –
CLNE icon
2482
Clean Energy Fuels
CLNE
$377M
$91K ﹤0.01%
54,979
– –
RLGT icon
2483
Radiant Logistics
RLGT
$391M
$91K ﹤0.01%
23,571
– –
HZN
2484
DELISTED
Horizon Global Corporation
HZN
$91K ﹤0.01%
11,062
– –
CLD
2485
DELISTED
Cloud Peak Energy Inc
CLD
$91K ﹤0.01%
31,246
– –
CMRE icon
2486
Costamare
CMRE
$1.69B
$90K ﹤0.01%
14,430
– –
NEOS
2487
DELISTED
Neos Therapeutics, Inc
NEOS
$90K ﹤0.01%
10,790
– –
ACTG icon
2488
Acacia Research
ACTG
$451M
$89K ﹤0.01%
25,362
– –
CVGI icon
2489
Commercial Vehicle Group
CVGI
$135M
$89K ﹤0.01%
11,545
– –
NAT icon
2490
Nordic American Tanker
NAT
$1.31B
$89K ﹤0.01%
46,032
– –
TPHS
2491
DELISTED
Trinity Place Holdings Inc.com
TPHS
$89K ﹤0.01%
13,691
– –
CALA
2492
DELISTED
Calithera Biosciences, Inc
CALA
$89K ﹤0.01%
709
– –
FRAN
2493
DELISTED
Francesca's Holdings Corporation
FRAN
$89K ﹤0.01%
1,538
-4,837
-76% -$321K
TTSH
2494
DELISTED
Tile Shop Holdings
TTSH
$88K ﹤0.01%
14,617
– –
VRAY
2495
DELISTED
ViewRay, Inc.
VRAY
$88K ﹤0.01%
13,642
– –
LCTX icon
2496
Lineage Cell Therapeutics
LCTX
$283M
$87K ﹤0.01%
37,143
– –
EPM icon
2497
Evolution Petroleum
EPM
$135M
$86K ﹤0.01%
10,656
– –
PETX
2498
DELISTED
Aratana Therapeutics, Inc.
PETX
$86K ﹤0.01%
19,530
– –
FBIO icon
2499
Fortress Biotech
FBIO
$86.7M
$85K ﹤0.01%
1,244
– –
SB icon
2500
Safe Bulkers
SB
$746M
$85K ﹤0.01%
26,948
– –
98 99
100
101 102

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VOYA Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, VOYA Investment Management held 2,630 positions worth $46.9B, down 2.5% from $48.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. VOYA Investment Management opened 43 new positions and exited 51, leaving the 2,630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 691,613 shares worth $184M.
  • VOYA Investment Management added most to AutoZone in Q1 2018, an estimated $317M increase.
  • VOYA Investment Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $394M.
  • VOYA Investment Management fully exited Impinj in Q1 2018, selling an estimated $22M.
  • VOYA Investment Management's ten largest holdings make up 14% of its $46.9B portfolio in Q1 2018.
  • VOYA Investment Management opened 43 new positions and closed 51 in Q1 2018.
  • VOYA Investment Management's portfolio value fell 2.5% quarter-over-quarter to $46.9B.

Based on VOYA Investment Management's 13F filing for Q1 2018, filed 15 May 2018.