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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
TVRD
2401
Tvardi Therapeutics
TVRD
$22.1M
$152K ﹤0.01%
342
– –
AGYS icon
2402
Agilysys
AGYS
$3.01B
$151K ﹤0.01%
12,691
– –
DRRX
2403
DELISTED
DURECT Corp
DRRX
$151K ﹤0.01%
7,038
-1,245
-15% -$17.4K
HLIT icon
2404
Harmonic Inc
HLIT
$1.24B
$151K ﹤0.01%
39,836
– –
SRGA
2405
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$149K ﹤0.01%
1,079
-158
-13% -$21.5K
OXFD
2406
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$149K ﹤0.01%
12,003
– –
ERII icon
2407
Energy Recovery
ERII
$394M
$145K ﹤0.01%
17,670
– –
FRO icon
2408
Frontline
FRO
$8.49B
$145K ﹤0.01%
32,821
– –
SNDA icon
2409
Sonida Senior Living
SNDA
$1.84B
$145K ﹤0.01%
898
– –
WTTR icon
2410
Select Water Solutions
WTTR
$2.72B
$145K ﹤0.01%
+11,464
New +$188K
ZIXI
2411
DELISTED
Zix Corporation
ZIXI
$144K ﹤0.01%
33,681
-3,181
-9% -$13.6K
ATRS
2412
DELISTED
Antares Pharma, Inc.
ATRS
$143K ﹤0.01%
65,073
– –
BCOV
2413
DELISTED
Brightcove, Inc.
BCOV
$140K ﹤0.01%
20,154
– –
SREV
2414
DELISTED
ServiceSource International, Inc.
SREV
$140K ﹤0.01%
36,641
– –
CYTK icon
2415
Cytokinetics
CYTK
$10.6B
$138K ﹤0.01%
19,190
– –
PBPB
2416
DELISTED
Potbelly
PBPB
$138K ﹤0.01%
11,413
– –
MOBL
2417
DELISTED
MobileIron, Inc.
MOBL
$138K ﹤0.01%
27,795
-3,408
-11% -$15.5K
CMRX
2418
DELISTED
Chimerix, Inc.
CMRX
$137K ﹤0.01%
26,258
-2,945
-10% -$14.9K
PRTK
2419
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$137K ﹤0.01%
10,573
– –
NXEO
2420
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$137K ﹤0.01%
12,814
– –
NTRA icon
2421
Natera
NTRA
$45.1B
$136K ﹤0.01%
14,663
– –
EMWP
2422
DELISTED
Eros Media World PLC
EMWP
$136K ﹤0.01%
624
-15
-2% -$3.57K
COOP
2423
DELISTED
Mr. Cooper
COOP
$134K ﹤0.01%
7,885
-1,222
-13% -$16.7K
PVLA
2424
Palvella Therapeutics
PVLA
$2.22B
$134K ﹤0.01%
246
– –
ATEN icon
2425
A10 Networks
ATEN
$1.97B
$133K ﹤0.01%
22,826
– –
95 96
97
98 99

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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.