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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
HMHC
2051
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$330K ﹤0.01%
47,417
– –
CSII
2052
DELISTED
Cardiovascular Systems, Inc.
CSII
$329K ﹤0.01%
15,022
– –
CRC
2053
DELISTED
California Resources Corporation
CRC
$329K ﹤0.01%
19,162
– –
DCOM icon
2054
Dime Commercial Bancshares
DCOM
$1.82B
$328K ﹤0.01%
9,766
– –
BKD icon
2055
Brookdale Senior Living
BKD
$3B
$327K ﹤0.01%
48,753
-966
-2% -$8.16K
GPMT
2056
Granite Point Mortgage Trust
GPMT
$58.8M
$327K ﹤0.01%
19,748
– –
CNSL
2057
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$327K ﹤0.01%
29,811
-1,334
-4% -$16K
LOB icon
2058
Live Oak Bancshares
LOB
$2.01B
$325K ﹤0.01%
11,703
– –
KFRC icon
2059
Kforce
KFRC
$1.08B
$324K ﹤0.01%
11,994
– –
LSCC icon
2060
Lattice Semiconductor
LSCC
$18.2B
$324K ﹤0.01%
58,238
– –
RCM
2061
DELISTED
R1 RCM Inc. Common Stock
RCM
$324K ﹤0.01%
45,354
– –
FFG
2062
DELISTED
FBL Financial Group
FFG
$324K ﹤0.01%
4,666
-283
-6% -$19.9K
DHIL
2063
DELISTED
Diamond Hill
DHIL
$323K ﹤0.01%
1,564
-2,134
-58% -$445K
PFBC icon
2064
Preferred Bank
PFBC
$1.28B
$323K ﹤0.01%
5,030
– –
ANH
2065
DELISTED
Anworth Mortgage Asset Corporation
ANH
$323K ﹤0.01%
67,287
-5,098
-7% -$25.2K
WEB
2066
DELISTED
Web.com Group, Inc.
WEB
$323K ﹤0.01%
17,860
-703
-4% -$14.3K
AORT icon
2067
Artivion
AORT
$1.39B
$321K ﹤0.01%
16,012
-786
-5% -$15K
TGTX icon
2068
TG Therapeutics
TGTX
$7.34B
$320K ﹤0.01%
22,521
– –
RVNC
2069
DELISTED
Revance Therapeutics, Inc.
RVNC
$320K ﹤0.01%
10,392
– –
ALTA
2070
DELISTED
Altabancorp
ALTA
$320K ﹤0.01%
9,894
– –
XOXO
2071
DELISTED
Xo Group Inc
XOXO
$320K ﹤0.01%
15,441
-2,695
-15% -$53.4K
ACLS icon
2072
Axcelis
ACLS
$4.42B
$319K ﹤0.01%
12,949
– –
NEX
2073
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$319K ﹤0.01%
21,572
+6,600
+44% +$108K
ICL icon
2074
ICL Group
ICL
$6.96B
$318K ﹤0.01%
75,495
-10,045
-12% -$43K
SSP icon
2075
E.W. Scripps
SSP
$310M
$318K ﹤0.01%
26,531
-1,168
-4% -$17K
81 82
83
84 85

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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.