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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
REXR icon
1451
Rexford Industrial Realty
REXR
$8.11B
$895K ﹤0.01%
31,091
– –
WRI
1452
DELISTED
Weingarten Realty Investors
WRI
$891K ﹤0.01%
31,741
-618
-2% -$17.8K
FNGN
1453
DELISTED
Financial Engines, Inc.
FNGN
$890K ﹤0.01%
25,442
-17,823
-41% -$559K
ROIC
1454
DELISTED
Retail Opportunity Investments Corp.
ROIC
$887K ﹤0.01%
50,221
-1,409,873
-97% -$25.3M
NXGN
1455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$887K ﹤0.01%
64,949
– –
CLDR
1456
DELISTED
Cloudera, Inc.
CLDR
$878K ﹤0.01%
40,694
– –
AWR icon
1457
American States Water
AWR
$3.49B
$877K ﹤0.01%
16,533
-748
-4% -$40.5K
TRMK icon
1458
Trustmark
TRMK
$2.79B
$877K ﹤0.01%
28,148
– –
FOE
1459
DELISTED
Ferro Corporation
FOE
$876K ﹤0.01%
37,728
– –
ABCB icon
1460
Ameris Bancorp
ABCB
$6B
$874K ﹤0.01%
16,523
-9,841
-37% -$529K
INDB icon
1461
Independent Bank
INDB
$4.05B
$874K ﹤0.01%
12,222
– –
EGBN icon
1462
Eagle Bancorp
EGBN
$877M
$872K ﹤0.01%
14,574
-767
-5% -$47.5K
VIPS icon
1463
Vipshop
VIPS
$6.94B
$872K ﹤0.01%
52,467
-1,440
-3% -$23.8K
POLY
1464
DELISTED
Plantronics, Inc.
POLY
$871K ﹤0.01%
14,431
-18,566
-56% -$1.04M
THC icon
1465
Tenet Healthcare
THC
$21.5B
$869K ﹤0.01%
35,830
-883
-2% -$17.6K
HAIN icon
1466
Hain Celestial
HAIN
$52.9M
$863K ﹤0.01%
26,919
-534
-2% -$19.4K
HRG
1467
DELISTED
HRG Group, Inc.
HRG
$862K ﹤0.01%
52,277
-756
-1% -$12.6K
TOWN icon
1468
Towne Bank
TOWN
$3.49B
$859K ﹤0.01%
30,028
+2,539
+9% +$76.3K
RUTH
1469
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$855K ﹤0.01%
34,975
-31,802
-48% -$750K
SFBS
1470
ServisFirst Bancshares
SFBS
$4.95B
$854K ﹤0.01%
20,909
– –
TNET icon
1471
TriNet
TNET
$3.07B
$854K ﹤0.01%
18,441
-717
-4% -$31.7K
TRNO icon
1472
Terreno Realty
TRNO
$7.5B
$854K ﹤0.01%
24,746
– –
CLH icon
1473
Clean Harbors
CLH
$16.7B
$852K ﹤0.01%
17,461
-238
-1% -$12.5K
SYNH
1474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$852K ﹤0.01%
24,003
-617,214
-96% -$24.2M
TRCO
1475
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$852K ﹤0.01%
21,029
-418
-2% -$17.6K
57 58
59
60 61

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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.