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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
ROCC
2226
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$241K ﹤0.01%
6,870
– –
MITT
2227
TPG Mortgage Investment Trust
MITT
$214M
$240K ﹤0.01%
4,607
– –
NEO icon
2228
NeoGenomics
NEO
$2.12B
$239K ﹤0.01%
29,333
– –
SD icon
2229
SandRidge Energy
SD
$531M
$239K ﹤0.01%
16,448
-707
-4% -$11.9K
OLBK
2230
DELISTED
Old Line Bancshares, Inc.
OLBK
$239K ﹤0.01%
7,251
– –
TCRT icon
2231
Alaunos Therapeutics
TCRT
$4.81M
$238K ﹤0.01%
405
– –
WK icon
2232
Workiva
WK
$3.76B
$238K ﹤0.01%
10,056
– –
EXPR
2233
DELISTED
Express, Inc.
EXPR
$238K ﹤0.01%
1,660
– –
INSW icon
2234
International Seaways
INSW
$4.41B
$237K ﹤0.01%
13,473
– –
PGC icon
2235
Peapack-Gladstone Financial
PGC
$806M
$237K ﹤0.01%
7,112
– –
APTI
2236
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$237K ﹤0.01%
+8,347
New +$224K
HIBB
2237
DELISTED
Hibbett, Inc. Common Stock
HIBB
$237K ﹤0.01%
9,884
-610
-6% -$14.5K
HSKA
2238
DELISTED
Heska Corp
HSKA
$237K ﹤0.01%
3,002
– –
DX
2239
Dynex Capital
DX
$3.21B
$236K ﹤0.01%
11,870
– –
BOLD
2240
DELISTED
Audentes Therapeutics, Inc
BOLD
$236K ﹤0.01%
7,852
+1,149
+17% +$38.9K
CZNC icon
2241
Citizens & Northern Corp
CZNC
$459M
$234K ﹤0.01%
10,151
– –
TCX icon
2242
Tucows
TCX
$143M
$234K ﹤0.01%
4,174
– –
CTRL
2243
DELISTED
Control4 Corporation
CTRL
$234K ﹤0.01%
10,884
– –
CHEF icon
2244
Chefs' Warehouse
CHEF
$4.46B
$233K ﹤0.01%
10,145
– –
CRVL icon
2245
CorVel
CRVL
$3.09B
$232K ﹤0.01%
13,752
-1,584
-10% -$26.8K
NVEC icon
2246
NVE Corp
NVEC
$565M
$231K ﹤0.01%
2,777
-185
-6% -$15K
UMH
2247
UMH Properties
UMH
$1.38B
$231K ﹤0.01%
17,252
– –
ANIP icon
2248
ANI Pharmaceuticals
ANIP
$1.71B
$229K ﹤0.01%
3,931
– –
MLAB icon
2249
Mesa Laboratories
MLAB
$622M
$229K ﹤0.01%
+1,545
New +$211K
OLP
2250
One Liberty Properties
OLP
$515M
$229K ﹤0.01%
10,366
– –
88 89
90
91 92

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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.