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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
HPR
2326
DELISTED
HighPoint Resources Corporation
HPR
$195K ﹤0.01%
+768
New +$195K
CETV
2327
DELISTED
Central European Media Enterprises Ltd
CETV
$195K ﹤0.01%
46,348
– –
AKBA icon
2328
Akebia Therapeutics
AKBA
$240M
$194K ﹤0.01%
20,308
– –
PHH
2329
DELISTED
PHH Corporation
PHH
$194K ﹤0.01%
18,564
-3,734
-17% -$36.2K
GLUU
2330
DELISTED
Glu Mobile Inc.
GLUU
$193K ﹤0.01%
51,173
– –
KLDX
2331
DELISTED
KLONDEX MINES LTD
KLDX
$193K ﹤0.01%
82,110
– –
KG
2332
Kestrel Group
KG
$68.8M
$192K ﹤0.01%
1,476
– –
WSR
2333
DELISTED
Whitestone REIT
WSR
$192K ﹤0.01%
18,495
– –
SWCH
2334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$192K ﹤0.01%
12,091
-322
-3% -$5.1K
EVRI
2335
DELISTED
Everi Holdings
EVRI
$191K ﹤0.01%
29,006
– –
TISI icon
2336
Team
TISI
$104M
$191K ﹤0.01%
1,388
– –
FRBK
2337
DELISTED
Republic First Bancorp Inc
FRBK
$191K ﹤0.01%
21,942
– –
LTS
2338
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$191K ﹤0.01%
58,449
– –
BRS
2339
DELISTED
Bristow Group, Inc.
BRS
$191K ﹤0.01%
14,656
-907
-6% -$13.5K
SGYP
2340
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$191K ﹤0.01%
104,372
– –
TPCO
2341
DELISTED
Tribune Publishing Company Common Stock
TPCO
$190K ﹤0.01%
11,550
– –
DAKT icon
2342
Daktronics
DAKT
$1.02B
$189K ﹤0.01%
21,438
– –
LFCR icon
2343
Lifecore Biomedical
LFCR
$183M
$189K ﹤0.01%
14,520
-1,744
-11% -$22.9K
TELL
2344
DELISTED
Tellurian Inc.
TELL
$189K ﹤0.01%
26,204
– –
CIA icon
2345
Citizens
CIA
$188M
$188K ﹤0.01%
25,650
-2,086
-8% -$15.7K
STGW icon
2346
Stagwell
STGW
$2.27B
$187K ﹤0.01%
25,906
– –
TTI icon
2347
TETRA Technologies
TTI
$1.31B
$187K ﹤0.01%
49,988
– –
FRPT icon
2348
Freshpet
FRPT
$3.45B
$186K ﹤0.01%
11,316
– –
WTI icon
2349
W&T Offshore
WTI
$575M
$186K ﹤0.01%
42,063
– –
TK icon
2350
Teekay
TK
$983M
$182K ﹤0.01%
22,518
– –
92 93
94
95 96

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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.