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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
ALOG
1776
DELISTED
Analogic Corp
ALOG
$528K ﹤0.01%
5,501
-321
-6% -$27.8K
MDXG icon
1777
MiMedx Group
MDXG
$612M
$527K ﹤0.01%
75,607
-1,893
-2% -$22K
MSTR icon
1778
Strategy Inc
MSTR
$38.2B
$527K ﹤0.01%
40,850
-1,240
-3% -$16.7K
PEGI
1779
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$526K ﹤0.01%
30,400
– –
EDIT icon
1780
Editas Medicine
EDIT
$432M
$522K ﹤0.01%
15,739
+360
+2% +$12.8K
CCRN
1781
DELISTED
Cross Country Healthcare
CCRN
$518K ﹤0.01%
46,661
+5,941
+15% +$74.5K
WGO icon
1782
Winnebago Industries
WGO
$921M
$518K ﹤0.01%
13,766
-600
-4% -$27.6K
WIRE
1783
DELISTED
Encore Wire Corp
WIRE
$517K ﹤0.01%
9,113
-899
-9% -$46.6K
CHS
1784
DELISTED
Chicos FAS, Inc.
CHS
$517K ﹤0.01%
57,189
– –
ASTE icon
1785
Astec Industries
ASTE
$975M
$513K ﹤0.01%
9,298
– –
BNCL
1786
DELISTED
Beneficial Bancorp, Inc.
BNCL
$513K ﹤0.01%
32,987
– –
NSA
1787
DELISTED
National Storage Affiliates Trust
NSA
$512K ﹤0.01%
20,425
– –
PRSU
1788
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$512K ﹤0.01%
9,755
-254
-3% -$13.9K
ECPG icon
1789
Encore Capital Group
ECPG
$2.15B
$511K ﹤0.01%
11,303
-325
-3% -$13.9K
AZZ icon
1790
AZZ Inc
AZZ
$4.52B
$510K ﹤0.01%
11,681
– –
DBD
1791
DELISTED
Diebold Nixdorf Incorporated
DBD
$510K ﹤0.01%
33,146
– –
VRNS icon
1792
Varonis Systems
VRNS
$5.26B
$509K ﹤0.01%
25,248
– –
KAI icon
1793
Kadant
KAI
$3.91B
$507K ﹤0.01%
5,368
– –
OSIS icon
1794
OSI Systems
OSIS
$3.77B
$507K ﹤0.01%
7,761
-200
-3% -$13K
SBSI icon
1795
Southside Bancshares
SBSI
$984M
$507K ﹤0.01%
14,586
-407
-3% -$14.1K
FMI
1796
DELISTED
Foundation Medicine, Inc.
FMI
$505K ﹤0.01%
6,418
-180
-3% -$13.3K
XNCR icon
1797
Xencor
XNCR
$1.71B
$503K ﹤0.01%
16,793
– –
DENN
1798
DELISTED
Denny's
DENN
$502K ﹤0.01%
32,537
-2,537
-7% -$38.1K
AIMT
1799
DELISTED
Aimmune Therapeutics
AIMT
$502K ﹤0.01%
15,781
– –
DIN icon
1800
Dine Brands
DIN
$440M
$501K ﹤0.01%
7,637
-208
-3% -$12.7K
70 71
72
73 74

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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.