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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
JILL icon
1951
J. Jill
JILL
$283M
$392K ﹤0.01%
+21,138
New +$677K
CWST icon
1952
Casella Waste Systems
CWST
$5.79B
$391K ﹤0.01%
16,725
– –
AGM icon
1953
Federal Agricultural Mortgage
AGM
$2.51B
$389K ﹤0.01%
4,475
-460
-9% -$37.3K
GKOS icon
1954
Glaukos
GKOS
$11.2B
$389K ﹤0.01%
12,620
-503
-4% -$15.2K
NWLI
1955
DELISTED
National Western Life Group, Inc. Class A
NWLI
$389K ﹤0.01%
1,276
– –
HURN icon
1956
Huron Consulting
HURN
$2.47B
$388K ﹤0.01%
10,176
-505
-5% -$19.9K
RDUS
1957
DELISTED
Radius Recycling
RDUS
$388K ﹤0.01%
12,000
-408
-3% -$14.2K
FBC
1958
DELISTED
Flagstar Bancorp, Inc. New
FBC
$388K ﹤0.01%
10,966
– –
SHAK icon
1959
Shake Shack
SHAK
$2.98B
$386K ﹤0.01%
9,277
– –
CAC icon
1960
Camden National
CAC
$996M
$385K ﹤0.01%
8,653
– –
FIBK icon
1961
First Interstate BancSystem
FIBK
$3.7B
$385K ﹤0.01%
9,723
– –
KELYA icon
1962
Kelly Services Class A
KELYA
$566M
$385K ﹤0.01%
13,274
-10,625
-44% -$309K
ORIT
1963
DELISTED
Oritani Financial Corp. New
ORIT
$385K ﹤0.01%
25,059
-2,058
-8% -$33.1K
HTLD icon
1964
Heartland Express
HTLD
$979M
$384K ﹤0.01%
21,328
-763
-3% -$16.1K
KOS icon
1965
Kosmos Energy
KOS
$1.51B
$384K ﹤0.01%
60,880
-1,411
-2% -$8.84K
UBNK
1966
DELISTED
United Financial Bancorp, Inc.
UBNK
$383K ﹤0.01%
23,619
– –
CMCO icon
1967
Columbus McKinnon
CMCO
$550M
$382K ﹤0.01%
10,652
– –
IPAR icon
1968
Interparfums
IPAR
$3.7B
$382K ﹤0.01%
8,094
– –
TAHO
1969
DELISTED
Tahoe Resources Inc
TAHO
$382K ﹤0.01%
81,489
-158,307
-66% -$722K
VIRT icon
1970
Virtu Financial
VIRT
$5.05B
$381K ﹤0.01%
11,549
– –
ITCI
1971
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$380K ﹤0.01%
18,066
– –
PFC
1972
DELISTED
Premier Financial Corp. Common Stock
PFC
$380K ﹤0.01%
13,244
– –
ADAM
1973
Adamas Trust
ADAM
$907M
$378K ﹤0.01%
15,936
– –
MCHB
1974
Mechanics Bancorp
MCHB
$3.79B
$377K ﹤0.01%
13,157
– –
WRD
1975
DELISTED
WildHorse Resource Development
WRD
$377K ﹤0.01%
19,730
– –
77 78
79
80 81

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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.