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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
EIGI
2301
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$206K ﹤0.01%
27,774
– –
SPWR
2302
DELISTED
SunPower Corporation Common Stock
SPWR
$205K ﹤0.01%
39,239
– –
BHBK
2303
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$205K ﹤0.01%
+9,823
New +$199K
CHFN
2304
DELISTED
Charter Financial Corp
CHFN
$205K ﹤0.01%
10,061
-668
-6% -$12.9K
DFIN icon
2305
Donnelley Financial Solutions
DFIN
$1.16B
$204K ﹤0.01%
11,864
– –
TFSL icon
2306
TFS Financial
TFSL
$4.83B
$204K ﹤0.01%
13,907
-232
-2% -$3.48K
NXRT
2307
NexPoint Residential Trust
NXRT
$631M
$203K ﹤0.01%
8,174
+73
+0.9% +$1.86K
BW icon
2308
Babcock & Wilcox
BW
$1.37B
$202K ﹤0.01%
4,628
+2,406
+108% +$140K
CVI icon
2309
CVR Energy
CVI
$3.42B
$202K ﹤0.01%
6,698
-11,143
-62% -$375K
TAST
2310
DELISTED
Carrols Restaurant Group, Inc.
TAST
$202K ﹤0.01%
18,055
-1,084
-6% -$13.6K
BCRX icon
2311
BioCryst Pharmaceuticals
BCRX
$2.64B
$201K ﹤0.01%
42,157
– –
CDXS icon
2312
Codexis
CDXS
$159M
$201K ﹤0.01%
18,236
– –
CRMT icon
2313
America's Car Mart
CRMT
$26.8M
$201K ﹤0.01%
+3,981
New +$189K
KPTI icon
2314
Karyopharm Therapeutics
KPTI
$47.6M
$201K ﹤0.01%
1,001
– –
CNCE
2315
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$201K ﹤0.01%
8,778
– –
PLUG icon
2316
Plug Power
PLUG
$3.1B
$200K ﹤0.01%
105,772
– –
WVE icon
2317
Wave Life Sciences
WVE
$993M
$200K ﹤0.01%
+4,989
New +$210K
AKAO
2318
DELISTED
Achaogen Inc
AKAO
$200K ﹤0.01%
15,435
– –
RSO
2319
DELISTED
Resource Capital Corp.
RSO
$200K ﹤0.01%
21,012
– –
ARAY icon
2320
Accuray
ARAY
$34.6M
$199K ﹤0.01%
39,894
-4,479
-10% -$23.5K
FATE icon
2321
Fate Therapeutics
FATE
$319M
$199K ﹤0.01%
20,350
-1,183
-5% -$11.3K
TGH
2322
DELISTED
Textainer Group Holdings limited
TGH
$199K ﹤0.01%
11,754
– –
CSTE icon
2323
Caesarstone
CSTE
$104M
$198K ﹤0.01%
10,066
– –
OSPN icon
2324
OneSpan
OSPN
$601M
$198K ﹤0.01%
15,253
– –
CHRS icon
2325
Coherus Oncology
CHRS
$187M
$195K ﹤0.01%
17,607
– –
91 92
93
94 95

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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.