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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
SYNT
1976
DELISTED
Syntel Inc
SYNT
$377K ﹤0.01%
14,770
-1,256
-8% -$31.1K
RGNX icon
1977
Regenxbio
RGNX
$704M
$376K ﹤0.01%
12,608
– –
THR
1978
DELISTED
Thermon Group Holdings
THR
$376K ﹤0.01%
16,777
– –
MULE
1979
DELISTED
MuleSoft, Inc.
MULE
$376K ﹤0.01%
+8,541
New +$254K
BVN icon
1980
Compañía de Minas Buenaventura
BVN
$8.55B
$374K ﹤0.01%
24,569
-1,307
-5% -$19.8K
CLDT
1981
Chatham Lodging
CLDT
$601M
$373K ﹤0.01%
19,471
– –
CTMX icon
1982
CytomX Therapeutics
CTMX
$730M
$372K ﹤0.01%
13,088
– –
CKH
1983
DELISTED
Seacor Holdings Inc.
CKH
$372K ﹤0.01%
7,276
– –
RES icon
1984
RPC Inc
RES
$1.39B
$371K ﹤0.01%
20,597
-229
-1% -$4.8K
CEVA icon
1985
CEVA Inc
CEVA
$855M
$370K ﹤0.01%
10,234
– –
MBI icon
1986
MBIA
MBI
$262M
$369K ﹤0.01%
39,840
-1,937
-5% -$15.6K
MODV
1987
DELISTED
ModivCare
MODV
$369K ﹤0.01%
5,341
-1,061
-17% -$69.2K
TPC
1988
Tutor Perini Cor
TPC
$4.98B
$369K ﹤0.01%
16,738
-530
-3% -$12.5K
HIFR
1989
DELISTED
InfraREIT, Inc.
HIFR
$369K ﹤0.01%
18,977
– –
UPL
1990
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$368K ﹤0.01%
88,330
-1,754
-2% -$10.3K
FNV icon
1991
Franco-Nevada
FNV
$44.7B
$367K ﹤0.01%
5,370
+62
+1% +$4.54K
HLX icon
1992
Helix Energy Solutions
HLX
$1.49B
$367K ﹤0.01%
63,367
– –
CENX icon
1993
Century Aluminum
CENX
$4.59B
$365K ﹤0.01%
22,074
– –
TDAY
1994
USA Today Co
TDAY
$1B
$365K ﹤0.01%
21,269
– –
IPHS
1995
DELISTED
Innophos Holdings, Inc.
IPHS
$365K ﹤0.01%
9,088
-308
-3% -$13.5K
XOG
1996
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$364K ﹤0.01%
31,802
-631
-2% -$8.38K
NRE
1997
DELISTED
NorthStar Realty Europe Corp.
NRE
$364K ﹤0.01%
27,943
– –
CTWS
1998
DELISTED
Connecticut Water Service Inc
CTWS
$363K ﹤0.01%
6,003
– –
CMO
1999
DELISTED
Capstead Mortgage Corp.
CMO
$363K ﹤0.01%
41,949
– –
SNEX icon
2000
StoneX
SNEX
$8.05B
$362K ﹤0.01%
42,900
-7,290
-15% -$61.3K
78 79
80
81 82

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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.