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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
TRTN
1676
DELISTED
Triton International Limited
TRTN
$609K ﹤0.01%
19,909
– –
HRTX icon
1677
Heron Therapeutics
HRTX
$63.5M
$608K ﹤0.01%
22,011
+1,634
+8% +$37.1K
EIG icon
1678
Employers Holdings
EIG
$871M
$607K ﹤0.01%
15,004
-682
-4% -$28.3K
PCTY icon
1679
Paylocity
PCTY
$8.1B
$606K ﹤0.01%
11,837
– –
WWE
1680
DELISTED
World Wrestling Entertainment
WWE
$603K ﹤0.01%
16,755
– –
HMSY
1681
DELISTED
HMS Holdings Corp.
HMSY
$603K ﹤0.01%
35,819
-2,539
-7% -$42.6K
BMI icon
1682
Badger Meter
BMI
$3.78B
$602K ﹤0.01%
12,775
-290
-2% -$14K
ZGNX
1683
DELISTED
Zogenix, Inc.
ZGNX
$601K ﹤0.01%
15,000
– –
AKRX
1684
DELISTED
Akorn Inc
AKRX
$600K ﹤0.01%
32,050
-310
-1% -$8.41K
SITC icon
1685
SITE Centers
SITC
$158M
$599K ﹤0.01%
63,383
-1,406
-2% -$14.1K
VREX icon
1686
Varex Imaging
VREX
$780M
$599K ﹤0.01%
16,743
-675
-4% -$25.7K
LEXEA
1687
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$599K ﹤0.01%
15,260
-299
-2% -$12.8K
BBT
1688
Beacon Financial Corp
BBT
$2.71B
$598K ﹤0.01%
15,752
– –
MNTA
1689
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$598K ﹤0.01%
32,933
-23,512
-42% -$392K
FSS icon
1690
Federal Signal
FSS
$7.51B
$596K ﹤0.01%
27,059
-705
-3% -$14.6K
RDC
1691
DELISTED
Rowan Companies Plc
RDC
$596K ﹤0.01%
51,686
-1,190
-2% -$16.3K
HUBG icon
1692
HUB Group
HUBG
$2.55B
$595K ﹤0.01%
28,442
-630
-2% -$14.7K
MGRC icon
1693
McGrath RentCorp
MGRC
$2.94B
$595K ﹤0.01%
11,073
-290
-3% -$14.5K
MSFG
1694
DELISTED
MainSource Financial Group Inc
MSFG
$595K ﹤0.01%
14,639
-371
-2% -$14.5K
ETD icon
1695
Ethan Allen Interiors
ETD
$583M
$592K ﹤0.01%
25,796
+3,118
+14% +$78.5K
TMP icon
1696
Tompkins Financial
TMP
$1.45B
$590K ﹤0.01%
7,790
– –
MTCH icon
1697
Match Group
MTCH
$8.56B
$589K ﹤0.01%
13,243
-236
-2% -$9.13K
ENSG icon
1698
The Ensign Group
ENSG
$10.6B
$587K ﹤0.01%
23,841
-760
-3% -$18.1K
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
$586K ﹤0.01%
15,114
+1,233
+9% +$48.1K
BMCH
1700
DELISTED
BMC Stock Holdings, Inc
BMCH
$586K ﹤0.01%
29,960
-706
-2% -$15.1K
66 67
68
69 70

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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.