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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
SSYS icon
1876
Stratasys
SSYS
$779M
$444K ﹤0.01%
22,009
-850
-4% -$18.2K
FFIC
1877
DELISTED
Flushing Financial
FFIC
$443K ﹤0.01%
16,431
– –
USCR
1878
DELISTED
U S Concrete, Inc.
USCR
$442K ﹤0.01%
7,324
– –
HASI icon
1879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$441K ﹤0.01%
22,600
– –
MTGE
1880
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$441K ﹤0.01%
24,640
-1,091
-4% -$19.3K
P
1881
DELISTED
Pandora Media Inc
P
$440K ﹤0.01%
87,462
-1,550
-2% -$7.4K
MRTN icon
1882
Marten Transport
MRTN
$1.24B
$439K ﹤0.01%
28,850
-898
-3% -$13.3K
LHCG
1883
DELISTED
LHC Group LLC
LHCG
$439K ﹤0.01%
7,124
-29,822
-81% -$1.88M
ACET
1884
DELISTED
Aceto Corp
ACET
$439K ﹤0.01%
57,713
+10,019
+21% +$87.6K
PJT icon
1885
PJT Partners
PJT
$4.57B
$437K ﹤0.01%
8,731
– –
ALX
1886
Alexander's
ALX
$1.4B
$436K ﹤0.01%
1,143
-62
-5% -$23K
DPLO
1887
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$436K ﹤0.01%
21,641
– –
HDP
1888
DELISTED
Hortonworks, Inc.
HDP
$436K ﹤0.01%
21,411
– –
NBHC icon
1889
National Bank Holdings
NBHC
$1.94B
$435K ﹤0.01%
13,086
-429
-3% -$14.3K
MYOK
1890
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$435K ﹤0.01%
8,909
– –
FARO
1891
DELISTED
Faro Technologies
FARO
$434K ﹤0.01%
7,438
-237
-3% -$13.1K
PRDO icon
1892
Perdoceo Education
PRDO
$1.99B
$434K ﹤0.01%
33,047
– –
TYPE
1893
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$434K ﹤0.01%
19,345
-590
-3% -$14.2K
HBNC icon
1894
Horizon Bancorp
HBNC
$1.05B
$433K ﹤0.01%
21,629
– –
TCBK icon
1895
TriCo Bancshares
TCBK
$1.86B
$433K ﹤0.01%
11,633
– –
AYR
1896
DELISTED
Aircastle Ltd
AYR
$433K ﹤0.01%
21,794
– –
IRDM icon
1897
Iridium Communications
IRDM
$5.27B
$431K ﹤0.01%
38,343
-1,150
-3% -$13.8K
PEBO icon
1898
Peoples Bancorp
PEBO
$1.49B
$431K ﹤0.01%
12,171
-483
-4% -$16.9K
PGTI
1899
DELISTED
PGT, Inc.
PGTI
$430K ﹤0.01%
23,075
-3,476
-13% -$60.2K
CORE
1900
DELISTED
Core Mark Holding Co., Inc.
CORE
$429K ﹤0.01%
20,181
-881
-4% -$19.9K
74 75
76
77 78

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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.