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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
GIB icon
1826
CGI
GIB
$15.5B
$479K ﹤0.01%
8,318
+3,727
+81% +$211K
IMAX icon
1827
IMAX
IMAX
$2.92B
$479K ﹤0.01%
24,962
– –
SYBT icon
1828
Stock Yards Bancorp
SYBT
$2.64B
$479K ﹤0.01%
13,637
– –
MCRN
1829
DELISTED
Milacron Holdings Corp.
MCRN
$479K ﹤0.01%
23,781
+4,379
+23% +$86.5K
LPNT
1830
DELISTED
LifePoint Health, Inc.
LPNT
$479K ﹤0.01%
10,188
-224
-2% -$10.8K
COBZ
1831
DELISTED
CoBiz Financial,Inc
COBZ
$477K ﹤0.01%
24,345
-853
-3% -$17.1K
CWEN icon
1832
Clearway Energy Class C
CWEN
$7.02B
$476K ﹤0.01%
27,987
– –
SMP icon
1833
Standard Motor Products
SMP
$870M
$476K ﹤0.01%
10,002
– –
HTZ
1834
DELISTED
Hertz Global Holdings, Inc.
HTZ
$476K ﹤0.01%
27,609
– –
DNOW icon
1835
DNOW Inc
DNOW
$2.95B
$475K ﹤0.01%
46,491
-1,732
-4% -$18.9K
NNI icon
1836
Nelnet
NNI
$4.55B
$475K ﹤0.01%
9,063
– –
CBPX
1837
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$475K ﹤0.01%
16,622
– –
DDS icon
1838
Dillards
DDS
$9.59B
$473K ﹤0.01%
5,882
-233
-4% -$16.8K
SCHL icon
1839
Scholastic
SCHL
$784M
$470K ﹤0.01%
12,092
– –
CPLA
1840
DELISTED
Capella Education Company
CPLA
$470K ﹤0.01%
5,382
-160
-3% -$13.1K
LADR
1841
Ladder Capital
LADR
$1.27B
$469K ﹤0.01%
31,133
– –
MNR
1842
DELISTED
Monmouth Real Estate Investment Corp
MNR
$469K ﹤0.01%
31,169
– –
HFWA icon
1843
Heritage Financial
HFWA
$1.23B
$468K ﹤0.01%
15,289
-1,633
-10% -$50.4K
KN icon
1844
Knowles
KN
$3.23B
$468K ﹤0.01%
37,195
-2,148
-5% -$31.3K
EBSB
1845
DELISTED
Meridian Bancorp, Inc.
EBSB
$468K ﹤0.01%
23,231
– –
WT icon
1846
WisdomTree
WT
$3.44B
$467K ﹤0.01%
50,980
– –
BATRK icon
1847
Atlanta Braves Holdings Series B
BATRK
$3.41B
$466K ﹤0.01%
20,413
– –
MOD icon
1848
Modine Manufacturing
MOD
$10.8B
$466K ﹤0.01%
22,020
-613
-3% -$13.9K
OFIX icon
1849
Orthofix Medical
OFIX
$415M
$465K ﹤0.01%
7,906
-327
-4% -$18.3K
CBZ icon
1850
CBIZ
CBZ
$2.96B
$461K ﹤0.01%
25,279
-3,746
-13% -$65.2K
72 73
74
75 76

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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.