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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
SEMG
1651
DELISTED
SEMGROUP CORPORATION
SEMG
$638K ﹤0.01%
29,832
– –
RMBS icon
1652
Rambus
RMBS
$10.8B
$637K ﹤0.01%
47,409
-1,660
-3% -$22.2K
SC
1653
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$637K ﹤0.01%
39,063
-776
-2% -$13.4K
DBI icon
1654
Designer Brands
DBI
$312M
$635K ﹤0.01%
28,278
-947
-3% -$19.5K
SGI
1655
Somnigroup International
SGI
$14B
$634K ﹤0.01%
56,028
-908
-2% -$12.5K
DCOM
1656
DELISTED
Dime Community Bancshares
DCOM
$634K ﹤0.01%
34,447
+14,104
+69% +$274K
MANT
1657
DELISTED
Mantech International Corp
MANT
$632K ﹤0.01%
11,387
– –
AIR icon
1658
AAR Corp
AIR
$5.77B
$631K ﹤0.01%
14,305
-807
-5% -$33.5K
WRLD icon
1659
World Acceptance Corp
WRLD
$875M
$631K ﹤0.01%
5,989
-9,627
-62% -$992K
CBI
1660
DELISTED
Chicago Bridge & Iron Nv
CBI
$630K ﹤0.01%
43,750
-1,618
-4% -$29.6K
HL icon
1661
Hecla Mining
HL
$11.9B
$626K ﹤0.01%
170,561
-9,437
-5% -$36.6K
XLRN
1662
DELISTED
Acceleron Pharma
XLRN
$626K ﹤0.01%
16,011
– –
STBZ
1663
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$625K ﹤0.01%
20,822
– –
AKS
1664
DELISTED
AK Steel Holding Corp
AKS
$623K ﹤0.01%
137,631
-133,782
-49% -$735K
INN
1665
Summit Hotel Properties
INN
$656M
$621K ﹤0.01%
45,642
– –
THS
1666
DELISTED
Treehouse Foods
THS
$621K ﹤0.01%
16,219
-294
-2% -$12.8K
MSGN
1667
DELISTED
MSG Networks Inc.
MSGN
$621K ﹤0.01%
27,457
– –
SPXC icon
1668
SPX Corp
SPXC
$10.6B
$618K ﹤0.01%
19,031
– –
AMWD
1669
DELISTED
American Woodmark
AMWD
$617K ﹤0.01%
6,272
-253
-4% -$31.7K
BKS
1670
DELISTED
Barnes & Noble
BKS
$617K ﹤0.01%
124,680
– –
MUSA icon
1671
Murphy USA
MUSA
$10.4B
$616K ﹤0.01%
8,460
-331
-4% -$25.8K
MXL icon
1672
MaxLinear
MXL
$6.95B
$616K ﹤0.01%
27,086
– –
SIG icon
1673
Signet Jewelers
SIG
$3.6B
$616K ﹤0.01%
16,000
-15,327
-49% -$761K
SBH icon
1674
Sally Beauty Holdings
SBH
$1.55B
$615K ﹤0.01%
37,386
-1,621
-4% -$27.8K
SEDG icon
1675
SolarEdge
SEDG
$1.98B
$614K ﹤0.01%
11,667
– –
65 66
67
68 69

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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.