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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
SIOX
2576
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$19K ﹤0.01%
1,743
– –
PDSB icon
2577
PDS Biotechnology
PDSB
$15.1M
$12K ﹤0.01%
514
– –
RAS
2578
DELISTED
RAIT Financial Trust
RAS
$11K ﹤0.01%
65,583
– –
WLB
2579
DELISTED
Westmoreland Coal Company
WLB
$5K ﹤0.01%
12,010
– –
ACRS icon
2580
Aclaris Therapeutics
ACRS
$871M
– –
-9,852
Closed -$243K
AEM icon
2581
Agnico Eagle Mines
AEM
$91.8B
– –
-20,451
Closed -$944K
BN icon
2582
Brookfield
BN
$111B
– –
-15,017
Closed -$234K
BNDX icon
2583
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-91,432
Closed -$4.97M
BSET icon
2584
Bassett Furniture
BSET
$170M
– –
-5,907
Closed -$222K
CULP icon
2585
Culp Inc
CULP
$42.9M
– –
-6,414
Closed -$215K
DXJ icon
2586
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
– –
-111,935
Closed -$6.64M
ELF icon
2587
e.l.f. Beauty
ELF
$5.56B
– –
-9,371
Closed -$209K
FWONA icon
2588
Liberty Media Series A
FWONA
$23.5B
– –
-7,047
Closed -$221K
GDEN
2589
DELISTED
Golden Entertainment
GDEN
– –
-6,342
Closed -$207K
HOFT icon
2590
Hooker Furnishings Corp
HOFT
$162M
– –
-4,832
Closed -$205K
MBWM icon
2591
Mercantile Bank Corp
MBWM
$1.06B
– –
-6,013
Closed -$213K
MPAA icon
2592
Motorcar Parts of America
MPAA
$238M
– –
-9,322
Closed -$233K
NKSH icon
2593
National Bankshares
NKSH
$267M
– –
-4,724
Closed -$215K
PI icon
2594
Impinj
PI
$5.35B
– –
-976,830
Closed -$22M
PKOH icon
2595
Park-Ohio Holdings
PKOH
$685M
– –
-5,066
Closed -$233K
TBNK
2596
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-6,528
Closed -$202K
ADMS
2597
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,070
Closed -$240K
CAI
2598
DELISTED
CAI International, Inc.
CAI
– –
-7,343
Closed -$208K
LION
2599
DELISTED
Fidelity Southern Corporation
LION
– –
-36,866
Closed -$804K
CSRA
2600
DELISTED
CSRA Inc.
CSRA
– –
-284,640
Closed -$8.52M
102 103
104
105 106

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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.