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
JOYY
1701
JOYY Inc
JOYY
$3.64B
$584K ﹤0.01%
5,548
– –
GOV
1702
DELISTED
Government Properties Income Trust
GOV
$584K ﹤0.01%
42,771
– –
LKFN icon
1703
Lakeland Financial Corp
LKFN
$1.56B
$583K ﹤0.01%
12,612
-1,071
-8% -$51.3K
OIS icon
1704
Oil States International
OIS
$526M
$583K ﹤0.01%
22,262
– –
CNNE icon
1705
Cannae Holdings
CNNE
$675M
$580K ﹤0.01%
30,742
-993
-3% -$17.8K
NP
1706
DELISTED
Neenah, Inc. Common Stock
NP
$580K ﹤0.01%
7,402
-5,921
-44% -$503K
RGEN icon
1707
Repligen
RGEN
$9.45B
$579K ﹤0.01%
16,003
– –
ACCO icon
1708
Acco Brands
ACCO
$399M
$578K ﹤0.01%
46,032
-2,901
-6% -$36.3K
IBP icon
1709
Installed Building Products
IBP
$6.54B
$578K ﹤0.01%
9,623
-279
-3% -$18.5K
ENTA icon
1710
Enanta Pharmaceuticals
ENTA
$391M
$576K ﹤0.01%
7,119
-439
-6% -$33.8K
HLIO icon
1711
Helios Technologies
HLIO
$2.67B
$576K ﹤0.01%
10,760
-211
-2% -$12.4K
SPN
1712
DELISTED
Superior Energy Services, Inc.
SPN
$576K ﹤0.01%
6,838
– –
BPFH
1713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$574K ﹤0.01%
38,150
– –
EFSC icon
1714
Enterprise Financial Services Corp
EFSC
$2.4B
$573K ﹤0.01%
12,217
– –
ESRT icon
1715
Empire State Realty Trust
ESRT
$836M
$573K ﹤0.01%
34,109
-590
-2% -$10.7K
KRNY icon
1716
Kearny Financial
KRNY
$604M
$573K ﹤0.01%
44,082
+3,136
+8% +$42.5K
SAFT icon
1717
Safety Insurance
SAFT
$1.52B
$573K ﹤0.01%
7,458
-272
-4% -$20.8K
LBRDA icon
1718
Liberty Broadband Class A
LBRDA
$5.29B
$572K ﹤0.01%
6,749
-144
-2% -$12.9K
NBR icon
1719
Nabors Industries
NBR
$1.35B
$572K ﹤0.01%
1,636
-31
-2% -$11.3K
BUSE icon
1720
First Busey Corp
BUSE
$2.58B
$570K ﹤0.01%
19,163
– –
NVCR icon
1721
NovoCure
NVCR
$2.02B
$569K ﹤0.01%
26,116
-675
-3% -$14.5K
ADC icon
1722
Agree Realty
ADC
$9.34B
$566K ﹤0.01%
11,781
– –
ATHM icon
1723
Autohome
ATHM
$2.6B
$566K ﹤0.01%
6,584
-244
-4% -$19.9K
GPI icon
1724
Group 1 Automotive
GPI
$3.14B
$565K ﹤0.01%
8,653
-457
-5% -$33.8K
SXI icon
1725
Standex International
SXI
$3.97B
$565K ﹤0.01%
5,921
– –
67 68
69
70 71

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.