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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
ANF icon
1576
Abercrombie & Fitch
ANF
$4.84B
$725K ﹤0.01%
29,927
-895
-3% -$18.9K
BDN
1577
Brandywine Realty Trust
BDN
$542M
$725K ﹤0.01%
45,648
-913
-2% -$15.2K
AAON icon
1578
Aaon
AAON
$7.23B
$723K ﹤0.01%
27,800
-1,383
-5% -$33.6K
PAY
1579
DELISTED
Verifone Systems Inc
PAY
$723K ﹤0.01%
47,017
-1,625
-3% -$28.4K
CFFN icon
1580
Capitol Federal Financial
CFFN
$1.09B
$722K ﹤0.01%
58,474
-2,150
-4% -$27.9K
BOX icon
1581
Box
BOX
$4.66B
$721K ﹤0.01%
35,108
– –
GIII icon
1582
G-III Apparel Group
GIII
$1.43B
$721K ﹤0.01%
19,143
-390
-2% -$14.5K
KND
1583
DELISTED
Kindred Healthcare
KND
$720K ﹤0.01%
78,634
– –
NXTM
1584
DELISTED
NxStage Medical Inc.
NXTM
$719K ﹤0.01%
28,935
-581
-2% -$14.1K
SNCR
1585
DELISTED
Synchronoss Technologies
SNCR
$718K ﹤0.01%
7,560
– –
AN icon
1586
AutoNation
AN
$6.89B
$716K ﹤0.01%
15,308
-289
-2% -$15.4K
UNIT
1587
Uniti Group
UNIT
$2.38B
$711K ﹤0.01%
43,745
-871
-2% -$14K
TIVO
1588
DELISTED
Tivo Inc
TIVO
$711K ﹤0.01%
52,505
– –
ALEX
1589
DELISTED
Alexander & Baldwin
ALEX
$708K ﹤0.01%
30,627
+9,499
+45% +$238K
DYN
1590
DELISTED
Dynegy, Inc.
DYN
$707K ﹤0.01%
52,275
+2,644
+5% +$33K
CMTL icon
1591
Comtech Telecommunications
CMTL
$52.7M
$705K ﹤0.01%
23,570
– –
SGMO
1592
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$704K ﹤0.01%
37,034
-993
-3% -$21.2K
FWRD icon
1593
Forward Air
FWRD
$682M
$702K ﹤0.01%
13,271
-435
-3% -$24.8K
CUB
1594
DELISTED
Cubic Corporation
CUB
$702K ﹤0.01%
11,044
– –
CENT icon
1595
Central Garden & Pet Co
CENT
$2.78B
$700K ﹤0.01%
20,360
– –
LMAT icon
1596
LeMaitre Vascular
LMAT
$1.87B
$700K ﹤0.01%
19,333
– –
EPAY
1597
DELISTED
Bottomline Technologies Inc
EPAY
$699K ﹤0.01%
18,039
-825
-4% -$30.8K
HRI icon
1598
Herc Holdings
HRI
$5.64B
$697K ﹤0.01%
10,737
– –
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
$697K ﹤0.01%
17,330
– –
EPC icon
1600
Edgewell Personal Care
EPC
$1.31B
$695K ﹤0.01%
14,246
-1,203
-8% -$64.8K
62 63
64
65 66

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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.