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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
HCKT icon
2351
Hackett Group
HCKT
$285M
$181K ﹤0.01%
11,281
– –
NETI
2352
DELISTED
Eneti Inc.
NETI
$181K ﹤0.01%
2,761
– –
ABEO icon
2353
Abeona Therapeutics
ABEO
$422M
$179K ﹤0.01%
498
– –
MNOV icon
2354
MediciNova
MNOV
$65M
$179K ﹤0.01%
17,494
-1,847
-10% -$18.4K
ASRT
2355
DELISTED
Assertio
ASRT
$178K ﹤0.01%
451
– –
CIO
2356
DELISTED
City Office REIT
CIO
$176K ﹤0.01%
15,262
– –
KDNY
2357
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$176K ﹤0.01%
3,787
– –
DFRG
2358
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$176K ﹤0.01%
11,530
-866
-7% -$14.3K
COWN
2359
DELISTED
Cowen Inc. Class A Common Stock
COWN
$176K ﹤0.01%
13,335
– –
CALX icon
2360
Calix
CALX
$2.49B
$174K ﹤0.01%
25,432
– –
STNG icon
2361
Scorpio Tankers
STNG
$3.72B
$173K ﹤0.01%
8,811
– –
SFE
2362
DELISTED
Safeguard Scientifics, Inc.
SFE
$172K ﹤0.01%
14,057
-2,653
-16% -$32.3K
BHR
2363
Braemar Hotels & Resorts
BHR
$138M
$171K ﹤0.01%
17,804
– –
AGEN
2364
Agenus
AGEN
$307M
$170K ﹤0.01%
1,844
– –
HRTG icon
2365
Heritage Insurance Holdings
HRTG
$957M
$170K ﹤0.01%
11,215
– –
CATO icon
2366
Cato Corp
CATO
$65.3M
$169K ﹤0.01%
11,446
– –
IMMR icon
2367
Immersion
IMMR
$248M
$169K ﹤0.01%
14,136
-1,237
-8% -$12.5K
INO icon
2368
Inovio Pharmaceuticals
INO
$79.1M
$169K ﹤0.01%
2,994
– –
LXRX icon
2369
Lexicon Pharmaceuticals
LXRX
$1.08B
$169K ﹤0.01%
19,748
-1,043,263
-98% -$9.65M
STML
2370
DELISTED
Stemline Therapeutics, Inc.
STML
$169K ﹤0.01%
11,069
– –
PSDO
2371
DELISTED
Presidio, Inc. Common Stock
PSDO
$169K ﹤0.01%
+10,835
New +$181K
CYH icon
2372
Community Health Systems
CYH
$400M
$168K ﹤0.01%
42,355
-3,572
-8% -$17.9K
PRMW
2373
DELISTED
Primo Water Corporation
PRMW
$168K ﹤0.01%
14,347
– –
CCXI
2374
DELISTED
ChemoCentryx, Inc.
CCXI
$167K ﹤0.01%
12,285
-3,699
-23% -$38.2K
DGII icon
2375
Digi International
DGII
$3.17B
$166K ﹤0.01%
16,093
– –
93 94
95
96 97

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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.