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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
AVXL icon
2551
Anavex Life Sciences
AVXL
$321M
$50K ﹤0.01%
18,220
– –
FRED
2552
DELISTED
Fred's Inc
FRED
$49K ﹤0.01%
16,448
– –
RRTS
2553
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$48K ﹤0.01%
754
-1,196
-61% -$155K
MVIS icon
2554
Microvision
MVIS
$87.1M
$47K ﹤0.01%
2,768
– –
QMCO icon
2555
Quantum Corp
QMCO
$750M
$47K ﹤0.01%
648
– –
TRVN
2556
DELISTED
Trevena, Inc.
TRVN
$46K ﹤0.01%
45
– –
IMDZ
2557
DELISTED
Immune Design Corp.
IMDZ
$44K ﹤0.01%
13,415
– –
DHX icon
2558
DHI Group
DHX
$162M
$43K ﹤0.01%
26,949
– –
PKD
2559
DELISTED
Parker Drilling Company
PKD
$43K ﹤0.01%
4,541
-769
-14% -$11.7K
NM
2560
DELISTED
Navios Maritime Holdings Inc.
NM
$42K ﹤0.01%
4,623
– –
MCF
2561
DELISTED
Contango Oil & Gas Co.
MCF
$42K ﹤0.01%
11,735
– –
ENT
2562
DELISTED
Global Eagle Entertainment Inc.
ENT
$40K ﹤0.01%
1,092
– –
CRIS icon
2563
Curis
CRIS
$4.58M
$39K ﹤0.01%
30
– –
FTD
2564
DELISTED
FTD Companies, Inc. Common Stock
FTD
$38K ﹤0.01%
10,464
– –
MGNI icon
2565
Magnite
MGNI
$3.5B
$37K ﹤0.01%
20,823
– –
GNCA
2566
DELISTED
Genocea Biosciences, Inc.
GNCA
$31K ﹤0.01%
3,646
+1,526
+72% +$12.7K
CFMS
2567
DELISTED
Conformis, Inc. Common Stock
CFMS
$30K ﹤0.01%
835
– –
ADXS
2568
DELISTED
Advaxis Inc
ADXS
$30K ﹤0.01%
1,174
– –
EPE
2569
DELISTED
EP Energy Corporation
EPE
$29K ﹤0.01%
21,960
– –
GEN
2570
DELISTED
Genesis Healthcare, Inc.
GEN
$28K ﹤0.01%
18,242
– –
ICON
2571
DELISTED
Iconix Brand Group, Inc.
ICON
$27K ﹤0.01%
2,422
– –
JONE
2572
DELISTED
Jones Energy, Inc.
JONE
$27K ﹤0.01%
1,679
– –
MTNB icon
2573
Matinas BioPharma
MTNB
$1.65M
$25K ﹤0.01%
662
– –
ARAV
2574
DELISTED
Aravive, Inc. Common Stock
ARAV
$25K ﹤0.01%
2,493
– –
AST
2575
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$20K ﹤0.01%
13,921
– –
101 102
103
104 105

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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.