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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
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
$756K ﹤0.01%
36,765
-1,242
-3% -$30.1K
EVC icon
1552
Entravision Communication
EVC
$832M
$755K ﹤0.01%
160,738
+127,798
+388% +$826K
DOOR
1553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$755K ﹤0.01%
12,304
-615
-5% -$41.4K
NOVT icon
1554
Novanta
NOVT
$6.32B
$754K ﹤0.01%
14,458
-505
-3% -$27.7K
PNK
1555
DELISTED
Pinnacle Entertainment Inc.
PNK
$752K ﹤0.01%
24,955
– –
BRC icon
1556
Brady Corp
BRC
$4.48B
$751K ﹤0.01%
20,213
-891
-4% -$33.9K
NBTB icon
1557
NBT Bancorp
NBTB
$2.78B
$749K ﹤0.01%
21,109
– –
CVA
1558
DELISTED
Covanta Holding Corporation
CVA
$749K ﹤0.01%
51,656
– –
MLCO icon
1559
Melco Resorts & Entertainment
MLCO
$2.14B
$748K ﹤0.01%
25,815
– –
SLGN icon
1560
Silgan Holdings
SLGN
$4.3B
$748K ﹤0.01%
26,873
-270
-1% -$7.74K
ENOV icon
1561
Enovis
ENOV
$1.42B
$746K ﹤0.01%
13,589
-268
-2% -$16.5K
IOSP icon
1562
Innospec
IOSP
$2.29B
$746K ﹤0.01%
10,868
– –
CP icon
1563
Canadian Pacific Kansas City
CP
$81.5B
$745K ﹤0.01%
+21,140
New +$763K
ZNGA
1564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$745K ﹤0.01%
203,526
-4,149
-2% -$15.3K
CHK
1565
DELISTED
Chesapeake Energy Corporation
CHK
$741K ﹤0.01%
1,227
-1,153
-48% -$773K
COKE icon
1566
Coca-Cola Consolidated
COKE
$12.6B
$736K ﹤0.01%
42,610
– –
MBT
1567
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$736K ﹤0.01%
64,659
-2,823
-4% -$32.9K
MWA icon
1568
Mueller Water Products
MWA
$4.09B
$735K ﹤0.01%
67,581
-2,715
-4% -$31.3K
LQ
1569
DELISTED
La Quinta Holdings Inc.
LQ
$735K ﹤0.01%
38,884
– –
MNRO icon
1570
Monro
MNRO
$359M
$734K ﹤0.01%
13,694
-836
-6% -$46.4K
MTH icon
1571
Meritage Homes
MTH
$4.75B
$733K ﹤0.01%
32,406
-2,700
-8% -$64.4K
BGFV
1572
DELISTED
Big 5 Sporting Goods
BGFV
$730K ﹤0.01%
100,656
– –
WERN icon
1573
Werner Enterprises
WERN
$2.31B
$729K ﹤0.01%
19,966
-978
-5% -$38.1K
NWN icon
1574
Northwest Natural Holdings
NWN
$2.12B
$727K ﹤0.01%
12,603
– –
TROX icon
1575
Tronox
TROX
$985M
$727K ﹤0.01%
39,433
– –
61 62
63
64 65

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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.