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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
NERV icon
2526
Minerva Neurosciences
NERV
$206M
$67K ﹤0.01%
1,337
– –
ROX
2527
DELISTED
Castle Brands, Inc.
ROX
$66K ﹤0.01%
52,875
– –
VCYT icon
2528
Veracyte
VCYT
$3.73B
$65K ﹤0.01%
11,713
– –
ITI
2529
DELISTED
Iteris, Inc.
ITI
$65K ﹤0.01%
13,155
– –
VBIV
2530
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$65K ﹤0.01%
615
-148
-19% -$17.7K
PXLW icon
2531
Pixelworks
PXLW
$38.3M
$64K ﹤0.01%
1,375
– –
TTPH
2532
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$63K ﹤0.01%
1,029
– –
OSG
2533
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K ﹤0.01%
21,710
– –
MEET
2534
DELISTED
The Meet Group, Inc. Common Stock
MEET
$60K ﹤0.01%
28,570
– –
EMKR
2535
DELISTED
Emcore Corp
EMKR
$60K ﹤0.01%
1,051
– –
GST
2536
DELISTED
Gastar Exploration Inc.
GST
$59K ﹤0.01%
87,008
– –
ALTO icon
2537
Alto Ingredients
ALTO
$323M
$58K ﹤0.01%
19,222
– –
QTNT
2538
DELISTED
Quotient Limited Ordinary Shares
QTNT
$58K ﹤0.01%
308
– –
SFS
2539
DELISTED
Smart & Final Stores, Inc.
SFS
$58K ﹤0.01%
10,390
– –
VSI
2540
DELISTED
Vitamin Shoppe Inc.
VSI
$57K ﹤0.01%
13,099
– –
MR
2541
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
2,580
– –
VSLR
2542
DELISTED
VIVINT SOLAR, INC.
VSLR
$56K ﹤0.01%
15,429
– –
LBY
2543
DELISTED
Libbey, Inc.
LBY
$56K ﹤0.01%
11,369
-2,644
-19% -$18K
XBIT icon
2544
XBiotech
XBIT
$71M
$55K ﹤0.01%
10,349
– –
EGC
2545
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$55K ﹤0.01%
14,402
– –
GNE icon
2546
Genie Energy
GNE
$384M
$54K ﹤0.01%
10,831
– –
VIVS
2547
VivoSim Labs
VIVS
$1.23M
$54K ﹤0.01%
217
– –
OTIC
2548
DELISTED
Otonomy, Inc.
OTIC
$53K ﹤0.01%
12,606
– –
SQBG
2549
DELISTED
Sequential Brands Group, Inc.
SQBG
$53K ﹤0.01%
637
– –
IBRX icon
2550
ImmunityBio
IBRX
$8.05B
$52K ﹤0.01%
13,481
– –
100 101
102
103 104

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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.