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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
STC icon
1901
Stewart Information Services
STC
$2.07B
$428K ﹤0.01%
9,735
-423
-4% -$18.2K
QUOT
1902
DELISTED
Quotient Technology Inc
QUOT
$428K ﹤0.01%
32,654
– –
LCI
1903
DELISTED
Lannett Company, Inc.
LCI
$428K ﹤0.01%
6,663
+797
+14% +$61.4K
ESLT icon
1904
Elbit Systems
ESLT
$36.5B
$427K ﹤0.01%
3,557
-412
-10% -$57.1K
TIER
1905
DELISTED
TIER REIT, Inc.
TIER
$426K ﹤0.01%
23,063
– –
FSP
1906
Franklin Street Properties
FSP
$46.4M
$425K ﹤0.01%
50,561
– –
ATRI
1907
DELISTED
Atrion Corp
ATRI
$425K ﹤0.01%
673
-27
-4% -$15.8K
DO
1908
DELISTED
Diamond Offshore Drilling
DO
$425K ﹤0.01%
28,984
-1,038
-3% -$17.1K
FTS icon
1909
Fortis
FTS
$28.8B
$424K ﹤0.01%
+12,584
New +$427K
USPH icon
1910
US Physical Therapy
USPH
$1.24B
$424K ﹤0.01%
5,220
– –
ANDE icon
1911
Andersons Inc
ANDE
$2.21B
$423K ﹤0.01%
12,783
-532
-4% -$18K
RCI icon
1912
Rogers Communications
RCI
$19.7B
$423K ﹤0.01%
9,468
+42
+0.4% +$1.97K
CHUBK
1913
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$423K ﹤0.01%
18,791
– –
VSTO
1914
DELISTED
Vista Outdoor Inc.
VSTO
$423K ﹤0.01%
25,929
– –
MAGN
1915
Magnera Corp
MAGN
$433M
$421K ﹤0.01%
1,577
– –
AVAV icon
1916
AeroVironment
AVAV
$9.59B
$420K ﹤0.01%
9,237
-419
-4% -$21K
SFL icon
1917
SFL Corp
SFL
$1.61B
$420K ﹤0.01%
29,395
– –
RYAM icon
1918
Rayonier Advanced Materials
RYAM
$570M
$419K ﹤0.01%
19,516
-60,952
-76% -$1.19M
PAG icon
1919
Penske Automotive Group
PAG
$14.4B
$418K ﹤0.01%
9,437
-182
-2% -$8.83K
BL icon
1920
BlackLine
BL
$1.82B
$413K ﹤0.01%
+10,531
New +$393K
CASS icon
1921
Cass Information Systems
CASS
$750M
$412K ﹤0.01%
8,299
-507
-6% -$24.9K
LPSN icon
1922
LivePerson
LPSN
$35.9M
$410K ﹤0.01%
1,672
-154
-8% -$30.8K
MTSC
1923
DELISTED
MTS Systems Corp
MTSC
$410K ﹤0.01%
7,939
– –
CTBI icon
1924
Community Trust Bancorp
CTBI
$1.44B
$408K ﹤0.01%
9,018
-676
-7% -$31.4K
MTW icon
1925
Manitowoc
MTW
$753M
$408K ﹤0.01%
14,341
– –
75 76
77
78 79

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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.