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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
SRG
1926
Seritage Growth Properties
SRG
$128M
$408K ﹤0.01%
11,486
– –
CCF
1927
DELISTED
Chase Corporation
CCF
$407K ﹤0.01%
3,496
– –
IRTC icon
1928
iRhythm Holdings
IRTC
$4.06B
$406K ﹤0.01%
6,452
– –
LABL
1929
DELISTED
Multi-Color Corp
LABL
$406K ﹤0.01%
6,145
-241
-4% -$17.1K
GTY
1930
Getty Realty Corp
GTY
$2.05B
$405K ﹤0.01%
16,070
-1,973
-11% -$49.4K
UVSP icon
1931
Univest Financial
UVSP
$1.19B
$405K ﹤0.01%
14,633
-586
-4% -$16.4K
WMS icon
1932
Advanced Drainage Systems
WMS
$11.3B
$405K ﹤0.01%
15,631
– –
JCP
1933
DELISTED
J.C. Penney Company, Inc.
JCP
$404K ﹤0.01%
133,929
-4,674
-3% -$16.9K
BEAT
1934
DELISTED
BioTelemetry, Inc.
BEAT
$403K ﹤0.01%
12,980
– –
BANC icon
1935
Banc of California
BANC
$3.11B
$400K ﹤0.01%
20,716
– –
TVTX icon
1936
Travere Therapeutics
TVTX
$5.79B
$400K ﹤0.01%
17,905
– –
FIT
1937
DELISTED
Fitbit, Inc. Class A common stock
FIT
$400K ﹤0.01%
78,339
– –
BJRI icon
1938
BJ's Restaurants
BJRI
$1.42B
$399K ﹤0.01%
8,896
-705
-7% -$28.4K
RGR icon
1939
Sturm, Ruger & Co
RGR
$601M
$399K ﹤0.01%
7,600
-769,624
-99% -$39.1M
ICPT
1940
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$399K ﹤0.01%
6,483
-9,730
-60% -$586K
RY icon
1941
Royal Bank of Canada
RY
$299B
$398K ﹤0.01%
5,154
-1,803
-26% -$146K
NE
1942
DELISTED
Noble Corporation
NE
$397K ﹤0.01%
107,091
– –
JOE icon
1943
St. Joe Company
JOE
$3.89B
$396K ﹤0.01%
20,999
-2,366
-10% -$43.8K
UHT
1944
Universal Health Realty Income Trust
UHT
$573M
$396K ﹤0.01%
6,588
– –
SSTK icon
1945
Shutterstock
SSTK
$217M
$395K ﹤0.01%
8,202
– –
FFWM
1946
DELISTED
First Foundation Inc
FFWM
$394K ﹤0.01%
21,231
– –
RPT
1947
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$393K ﹤0.01%
31,768
– –
INST
1948
DELISTED
Instructure, Inc.
INST
$393K ﹤0.01%
9,325
– –
CNS icon
1949
Cohen & Steers
CNS
$4.4B
$392K ﹤0.01%
9,646
-340
-3% -$14.3K
GSBC icon
1950
Great Southern Bancorp
GSBC
$888M
$392K ﹤0.01%
7,844
– –
76 77
78
79 80

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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.