We are live on ! Find out more
VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
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
LGF.B
1501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$813K ﹤0.01%
33,781
-8
-0% -$230
ONCE
1502
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$813K ﹤0.01%
12,203
– –
RNST icon
1503
Renasant Corp
RNST
$4B
$812K ﹤0.01%
19,076
– –
TWO
1504
Two Harbors Investment
TWO
$1.27B
$812K ﹤0.01%
13,214
-299
-2% -$18.4K
MNDT
1505
DELISTED
Mandiant, Inc. Common Stock
MNDT
$812K ﹤0.01%
47,967
-933
-2% -$15K
CWT icon
1506
California Water Service
CWT
$3.09B
$811K ﹤0.01%
21,764
-700
-3% -$27.9K
QCP
1507
DELISTED
Quality Care Properties, Inc.
QCP
$810K ﹤0.01%
41,669
-1,790
-4% -$26.7K
ESV
1508
DELISTED
Ensco Rowan plc
ESV
$807K ﹤0.01%
45,977
-513
-1% -$11.3K
FFBC icon
1509
First Financial Bancorp
FFBC
$3.6B
$806K ﹤0.01%
27,460
-1,351
-5% -$38.1K
GBT
1510
DELISTED
Global Blood Therapeutics, Inc.
GBT
$805K ﹤0.01%
16,677
-15
-0.1% -$837
WLL
1511
DELISTED
Whiting Petroleum Corporation
WLL
$805K ﹤0.01%
317
-7
-2% -$15K
FCN icon
1512
FTI Consulting
FCN
$4.22B
$804K ﹤0.01%
16,617
-783
-5% -$35.4K
KAMN
1513
DELISTED
Kaman Corp
KAMN
$802K ﹤0.01%
12,912
-502
-4% -$30.8K
DBRG icon
1514
DigitalBridge
DBRG
$2.95B
$800K ﹤0.01%
35,591
-3,125
-8% -$102K
IWN icon
1515
iShares Russell 2000 Value ETF
IWN
$14.7B
$795K ﹤0.01%
6,520
+1,074
+20% +$134K
BANR icon
1516
Banner Corp
BANR
$2.5B
$793K ﹤0.01%
14,295
– –
FRME icon
1517
First Merchants
FRME
$2.72B
$791K ﹤0.01%
18,971
– –
QTS
1518
DELISTED
QTS REALTY TRUST, INC.
QTS
$791K ﹤0.01%
21,843
-890,702
-98% -$38.2M
NAV
1519
DELISTED
Navistar International
NAV
$787K ﹤0.01%
22,506
– –
AHL
1520
DELISTED
ASPEN Insurance Holding Limited
AHL
$786K ﹤0.01%
17,518
-295
-2% -$11.6K
WW
1521
DELISTED
WW International
WW
$785K ﹤0.01%
12,325
-497
-4% -$31.9K
ARI
1522
Apollo Commercial Real Estate
ARI
$885M
$784K ﹤0.01%
43,594
-33,273
-43% -$609K
ARCH
1523
DELISTED
Arch Resources, Inc.
ARCH
$784K ﹤0.01%
8,534
-338
-4% -$31.6K
RAMP icon
1524
LiveRamp
RAMP
$2.3B
$782K ﹤0.01%
34,456
– –
URBN icon
1525
Urban Outfitters
URBN
$6.63B
$782K ﹤0.01%
21,165
-757
-3% -$26.5K
59 60
61
62 63

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.