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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
UPBD icon
2376
Upbound Group
UPBD
$1.11B
$166K ﹤0.01%
19,254
-1,568
-8% -$15.1K
ELGX
2377
DELISTED
Endologix Inc
ELGX
$165K ﹤0.01%
3,891
– –
AOSL icon
2378
Alpha and Omega Semiconductor
AOSL
$1.04B
$164K ﹤0.01%
10,598
– –
FTK icon
2379
Flotek Industries
FTK
$1.41B
$164K ﹤0.01%
4,471
– –
GSAT icon
2380
Globalstar
GSAT
$10.8B
$164K ﹤0.01%
15,919
– –
DSPG
2381
DELISTED
DSP Group Inc
DSPG
$164K ﹤0.01%
13,912
– –
TERP
2382
DELISTED
TerraForm Power, Inc
TERP
$164K ﹤0.01%
15,317
– –
SUP
2383
DELISTED
Superior Industries International
SUP
$163K ﹤0.01%
12,229
– –
AXAS
2384
DELISTED
Abraxas Petroleum Corp
AXAS
$163K ﹤0.01%
3,677
– –
AFI
2385
DELISTED
Armstrong Flooring, Inc.
AFI
$162K ﹤0.01%
11,959
-917
-7% -$13.8K
NCMI icon
2386
National CineMedia
NCMI
$355M
$160K ﹤0.01%
3,087
– –
ASNA
2387
DELISTED
Ascena Retail Group, Inc.
ASNA
$160K ﹤0.01%
3,974
-368
-8% -$15.6K
DHT icon
2388
DHT Holdings
DHT
$2.93B
$159K ﹤0.01%
46,770
– –
VWTR
2389
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$158K ﹤0.01%
13,806
– –
AT
2390
DELISTED
Atlantic Power Corporation
AT
$158K ﹤0.01%
75,284
– –
PDFS icon
2391
PDF Solutions
PDFS
$2.08B
$157K ﹤0.01%
13,452
– –
ONDK
2392
DELISTED
On Deck Capital, Inc.
ONDK
$157K ﹤0.01%
28,067
– –
GRBK icon
2393
Green Brick Partners
GRBK
$3.08B
$156K ﹤0.01%
14,298
– –
KERX
2394
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$156K ﹤0.01%
38,137
– –
CTLP
2395
DELISTED
Cantaloupe
CTLP
$155K ﹤0.01%
17,184
– –
IPI icon
2396
Intrepid Potash
IPI
$496M
$154K ﹤0.01%
4,235
– –
SPOK icon
2397
Spok Holdings
SPOK
$239M
$154K ﹤0.01%
10,326
– –
ZAGG
2398
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$154K ﹤0.01%
12,656
– –
GLDD
2399
DELISTED
Great Lakes Dredge & Dock
GLDD
$153K ﹤0.01%
33,307
– –
KEYW
2400
DELISTED
The KEYW Holding Corporation
KEYW
$153K ﹤0.01%
19,478
– –
94 95
96
97 98

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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.