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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
PUMP icon
2001
ProPetro Holding
PUMP
$1.42B
$361K ﹤0.01%
22,747
+2,341
+11% +$42.3K
LBAI
2002
DELISTED
Lakeland Bancorp Inc
LBAI
$361K ﹤0.01%
18,191
– –
ALDR
2003
DELISTED
Alder Biopharmaceuticals
ALDR
$361K ﹤0.01%
28,389
– –
ATRO icon
2004
Astronics
ATRO
$4.57B
$360K ﹤0.01%
13,332
-432
-3% -$12.9K
UTL icon
2005
Unitil
UTL
$992M
$357K ﹤0.01%
7,698
– –
VRTS icon
2006
Virtus Investment Partners
VRTS
$1.14B
$355K ﹤0.01%
2,871
– –
ANIK icon
2007
Anika Therapeutics
ANIK
$283M
$354K ﹤0.01%
7,126
-373
-5% -$21.1K
GCO icon
2008
Genesco
GCO
$394M
$353K ﹤0.01%
8,695
-364
-4% -$13.5K
CNA icon
2009
CNA Financial
CNA
$13.8B
$352K ﹤0.01%
7,140
-136
-2% -$7.11K
CSW
2010
CSW Industrials
CSW
$5.59B
$352K ﹤0.01%
7,815
-325
-4% -$15.1K
SAFE
2011
Safehold
SAFE
$1.1B
$352K ﹤0.01%
7,118
– –
VECO icon
2012
Veeco
VECO
$3.28B
$351K ﹤0.01%
20,640
-945
-4% -$16.4K
ENDP
2013
DELISTED
Endo International plc
ENDP
$350K ﹤0.01%
58,955
-1,248
-2% -$8.72K
ALRM icon
2014
Alarm.com
ALRM
$2.74B
$349K ﹤0.01%
9,254
– –
EVH icon
2015
Evolent Health
EVH
$527M
$349K ﹤0.01%
24,486
– –
OSB
2016
DELISTED
Norbord Inc.
OSB
$349K ﹤0.01%
+9,611
New +$343K
HCC icon
2017
Warrior Met Coal
HCC
$4.98B
$348K ﹤0.01%
12,440
– –
HT
2018
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$348K ﹤0.01%
19,456
-796
-4% -$14.1K
UCFC
2019
DELISTED
United Community Financial Corp
UCFC
$348K ﹤0.01%
35,302
– –
ENVA icon
2020
Enova International
ENVA
$6.52B
$347K ﹤0.01%
15,746
-33,473
-68% -$673K
LTRPA
2021
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$347K ﹤0.01%
32,263
-1,601
-5% -$16.6K
BHVN
2022
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$347K ﹤0.01%
+13,457
New +$402K
KTOS icon
2023
Kratos Defense & Security Solutions
KTOS
$11.8B
$346K ﹤0.01%
33,628
– –
HTB
2024
HomeTrust Bancshares
HTB
$837M
$346K ﹤0.01%
13,289
– –
GABC icon
2025
German American Bancorp
GABC
$1.92B
$345K ﹤0.01%
10,341
– –
79 80
81
82 83

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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.