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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
WG
2601
DELISTED
Willbros Group
WG
– –
-27,811
Closed -$39K
LNCE
2602
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-38,678
Closed -$1.94M
BBG
2603
DELISTED
Bill Barrett Corp
BBG
– –
-32,198
Closed -$165K
LVNTA
2604
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-21,479
Closed -$1.17M
CCC
2605
DELISTED
Calgon Carbon Corp
CCC
– –
-24,103
Closed -$513K
BIVV
2606
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-137,671
Closed -$7.42M
CPN
2607
DELISTED
Calpine Corporation
CPN
– –
-97,018
Closed -$1.47M
SNI
2608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-51,626
Closed -$4.41M
JUNO
2609
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-18,479
Closed -$845K
STRP
2610
DELISTED
Straight Path Communications Inc.
STRP
– –
-4,469
Closed -$812K
RGC
2611
DELISTED
Regal Entertainment Group
RGC
– –
-166,744
Closed -$3.84M
GNCMA
2612
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-12,588
Closed -$491K
DEL
2613
DELISTED
Deltic Timber
DEL
– –
-5,458
Closed -$500K
CAA
2614
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-21,768
Closed -$1.23M
EXAC
2615
DELISTED
Exactech Inc
EXAC
– –
-5,598
Closed -$277K
SCMP
2616
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,049
Closed -$216K
CUDA
2617
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,208
Closed -$308K
RXDX
2618
DELISTED
Ignyta, Inc.
RXDX
– –
-25,855
Closed -$690K
ACTA
2619
DELISTED
Actua Corp
ACTA
– –
-18,616
Closed -$290K
BWLD
2620
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,971
Closed -$1.09M
BSFT
2621
DELISTED
BroadSoft, Inc.
BSFT
– –
-13,964
Closed -$767K
BV
2622
DELISTED
Bazaarvoice, Inc.
BV
– –
-40,424
Closed -$220K
BKMU
2623
DELISTED
Bank Mutual Corp
BKMU
– –
-30,991
Closed -$330K
BETR
2624
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-994,706
Closed -$11.9M
TIME
2625
DELISTED
Time Inc.
TIME
– –
-45,298
Closed -$836K
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.