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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
AXTI icon
2451
AXT Inc
AXTI
$4.83B
$115K ﹤0.01%
15,801
– –
VTOL icon
2452
Bristow Group
VTOL
$1.37B
$115K ﹤0.01%
6,134
-893
-13% -$18K
SBBP
2453
DELISTED
Strongbridge Biopharma plc.
SBBP
$115K ﹤0.01%
13,012
– –
ACGN
2454
DELISTED
Aceragen Inc
ACGN
$114K ﹤0.01%
457
– –
NPTN
2455
DELISTED
NEOPHOTONICS CORP
NPTN
$113K ﹤0.01%
16,469
– –
ASC icon
2456
Ardmore Shipping
ASC
$662M
$112K ﹤0.01%
14,753
– –
GORO icon
2457
Goldgroup Mining Inc.
GORO
$184M
$111K ﹤0.01%
24,632
– –
HOV icon
2458
Hovnanian Enterprises
HOV
$805M
$109K ﹤0.01%
2,377
-216
-8% -$12.5K
ORC
2459
Orchid Island Capital
ORC
$1.31B
$108K ﹤0.01%
2,937
– –
ECOM
2460
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$107K ﹤0.01%
11,742
– –
GNMK
2461
DELISTED
GenMark Diagnostics, Inc
GNMK
$107K ﹤0.01%
19,725
– –
PES
2462
DELISTED
Pioneer Energy Services Corp.
PES
$107K ﹤0.01%
39,530
– –
VATE icon
2463
INNOVATE Corp
VATE
$102M
$106K ﹤0.01%
2,012
– –
HIL
2464
DELISTED
Hill International, Inc. Common Stock
HIL
$106K ﹤0.01%
18,616
– –
SN
2465
DELISTED
Sanchez Energy Corporation
SN
$104K ﹤0.01%
33,214
– –
DSKE
2466
DELISTED
Daseke, Inc. Common Stock
DSKE
$103K ﹤0.01%
+10,538
New +$126K
MXWL
2467
DELISTED
Maxwell Technologies Inc
MXWL
$103K ﹤0.01%
17,401
– –
LPG icon
2468
Dorian LPG
LPG
$1.84B
$102K ﹤0.01%
13,553
-1,861
-12% -$14.3K
EGLE
2469
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$101K ﹤0.01%
2,921
– –
LYTS icon
2470
LSI Industries
LYTS
$907M
$98K ﹤0.01%
+12,104
New +$94.3K
VHC icon
2471
VirnetX Holding Corp
VHC
$61.4M
$98K ﹤0.01%
1,236
– –
CSLT
2472
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$98K ﹤0.01%
26,929
– –
KIN
2473
DELISTED
Kindred Biosciences, Inc.
KIN
$98K ﹤0.01%
11,383
– –
KOPN icon
2474
Kopin
KOPN
$964M
$97K ﹤0.01%
31,094
-4,884
-14% -$16.4K
PACB icon
2475
Pacific Biosciences
PACB
$354M
$96K ﹤0.01%
46,997
– –
97 98
99
100 101

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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.