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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
ATSG
1726
DELISTED
Air Transport Services Group
ATSG
$564K ﹤0.01%
24,197
– –
CALM icon
1727
Cal-Maine
CALM
$3.87B
$563K ﹤0.01%
12,891
-325
-2% -$14.1K
CNI icon
1728
Canadian National Railway
CNI
$77.2B
$563K ﹤0.01%
7,709
-1,013
-12% -$78.3K
COTV
1729
DELISTED
Cotiviti Holdings, Inc.
COTV
$563K ﹤0.01%
16,339
-420
-3% -$14.4K
CPK icon
1730
Chesapeake Utilities
CPK
$3.26B
$562K ﹤0.01%
7,985
– –
INVA icon
1731
Innoviva
INVA
$1.5B
$562K ﹤0.01%
33,710
-983
-3% -$15.2K
EXTR icon
1732
Extreme Networks
EXTR
$3.16B
$561K ﹤0.01%
50,720
– –
OMF icon
1733
OneMain Financial
OMF
$7.51B
$561K ﹤0.01%
18,725
+1,636
+10% +$52K
HTLF
1734
DELISTED
Heartland Financial USA, Inc.
HTLF
$558K ﹤0.01%
10,512
– –
DDD icon
1735
3D Systems Corp
DDD
$601M
$557K ﹤0.01%
48,083
-1,454
-3% -$15.5K
HEES
1736
DELISTED
H&E Equipment Services
HEES
$557K ﹤0.01%
14,469
– –
RAD
1737
DELISTED
Rite Aid Corporation
RAD
$556K ﹤0.01%
16,562
-8
-0% -$316
RAVN
1738
DELISTED
Raven Industries Inc
RAVN
$556K ﹤0.01%
15,871
-383
-2% -$13.7K
ABG icon
1739
Asbury Automotive
ABG
$3.78B
$555K ﹤0.01%
8,220
-423
-5% -$29.2K
FND icon
1740
Floor & Decor
FND
$6.27B
$555K ﹤0.01%
10,642
+2,565
+32% +$121K
DVAX
1741
DELISTED
Dynavax Technologies
DVAX
$554K ﹤0.01%
27,887
– –
FOXF icon
1742
Fox Factory Holding Corp
FOXF
$886M
$554K ﹤0.01%
15,872
-361
-2% -$13.7K
KRG icon
1743
Kite Realty
KRG
$5.31B
$554K ﹤0.01%
36,353
– –
GES
1744
DELISTED
Guess Inc
GES
$553K ﹤0.01%
26,649
– –
LGIH icon
1745
LGI Homes
LGIH
$1.37B
$553K ﹤0.01%
7,831
-445
-5% -$30.1K
NGHC
1746
DELISTED
National General Holdings Corp
NGHC
$553K ﹤0.01%
22,728
– –
FBNC icon
1747
First Bancorp
FBNC
$2.74B
$552K ﹤0.01%
15,488
– –
NSIT icon
1748
Insight Enterprises
NSIT
$4.6B
$552K ﹤0.01%
15,790
-461
-3% -$16.7K
RDFN
1749
DELISTED
Redfin
RDFN
$550K ﹤0.01%
+24,091
New +$555K
WING icon
1750
Wingstop
WING
$3.1B
$550K ﹤0.01%
11,653
– –
68 69
70
71 72

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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.