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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
SRI icon
2026
Stoneridge
SRI
$201M
$343K ﹤0.01%
12,421
-563
-4% -$13.8K
ECHO
2027
DELISTED
Echo Global Logistics, Inc.
ECHO
$343K ﹤0.01%
12,435
– –
ASMB icon
2028
Assembly Biosciences
ASMB
$594M
$342K ﹤0.01%
581
– –
CSR
2029
Centerspace
CSR
$939M
$342K ﹤0.01%
6,581
-428
-6% -$22.3K
NHC icon
2030
National Healthcare
NHC
$3.44B
$342K ﹤0.01%
5,736
– –
GLOG
2031
DELISTED
GASLOG LTD
GLOG
$342K ﹤0.01%
20,777
– –
ADTN icon
2032
Adtran
ADTN
$658M
$341K ﹤0.01%
21,956
– –
CARO
2033
DELISTED
Carolina Financial Corp.
CARO
$341K ﹤0.01%
8,687
– –
KTWO
2034
DELISTED
K2M Group Holdings, Inc
KTWO
$341K ﹤0.01%
17,995
– –
DF
2035
DELISTED
Dean Foods Company
DF
$340K ﹤0.01%
39,429
– –
VNDA icon
2036
Vanda Pharmaceuticals
VNDA
$304M
$339K ﹤0.01%
20,118
– –
CCNE icon
2037
CNB Financial Corp
CCNE
$1.04B
$338K ﹤0.01%
11,627
-1,034
-8% -$29K
IBCP icon
2038
Independent Bank Corp
IBCP
$854M
$337K ﹤0.01%
14,707
-856
-6% -$20K
REN
2039
DELISTED
Resolute Energy Corporaton
REN
$337K ﹤0.01%
9,729
-409
-4% -$13.9K
THFF icon
2040
First Financial Corp
THFF
$975M
$336K ﹤0.01%
8,084
– –
NPKI
2041
NPK International
NPKI
$1.18B
$336K ﹤0.01%
41,505
-2,417
-6% -$21.2K
AMC icon
2042
AMC Entertainment Holdings
AMC
$2.35B
$334K ﹤0.01%
2,376
-173,085
-99% -$24.6M
RUN icon
2043
Sunrun
RUN
$2.37B
$334K ﹤0.01%
37,399
– –
WSBF icon
2044
Waterstone Financial
WSBF
$385M
$334K ﹤0.01%
19,331
– –
OSG
2045
Octave Specialty Group
OSG
$212M
$333K ﹤0.01%
21,247
– –
SGY
2046
DELISTED
Stone Energy
SGY
$333K ﹤0.01%
8,976
– –
GME icon
2047
GameStop
GME
$8.33B
$332K ﹤0.01%
105,080
-112,484
-52% -$459K
MCS icon
2048
Marcus Corp
MCS
$929M
$331K ﹤0.01%
10,913
-2,100
-16% -$57.6K
PGEN icon
2049
Precigen
PGEN
$2.32B
$331K ﹤0.01%
21,599
+1,144
+6% +$16.4K
QUAD icon
2050
Quad
QUAD
$506M
$330K ﹤0.01%
13,034
– –
80 81
82
83 84

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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.