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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
FLXN
2076
DELISTED
Flexion Therapeutics, Inc.
FLXN
$318K ﹤0.01%
14,198
– –
GMS
2077
DELISTED
GMS Inc
GMS
$317K ﹤0.01%
10,375
– –
KNSL icon
2078
Kinsale Capital Group
KNSL
$8.57B
$316K ﹤0.01%
6,160
– –
ITG
2079
DELISTED
Investment Technology Group Inc
ITG
$316K ﹤0.01%
16,021
-681
-4% -$13.8K
BRSS
2080
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$315K ﹤0.01%
9,409
– –
HY icon
2081
Hyster-Yale Materials Handling
HY
$620M
$314K ﹤0.01%
4,488
– –
XCRA
2082
DELISTED
Xcerra Corporation
XCRA
$314K ﹤0.01%
26,937
-1,795
-6% -$18.5K
APEI icon
2083
American Public Education
APEI
$838M
$312K ﹤0.01%
7,261
-1,141
-14% -$35K
SXC icon
2084
SunCoke Energy
SXC
$783M
$312K ﹤0.01%
29,000
-1,222
-4% -$13.9K
WHG icon
2085
Westwood Holdings Group
WHG
$184M
$312K ﹤0.01%
5,516
-213
-4% -$13K
SP
2086
DELISTED
SP Plus Corporation
SP
$312K ﹤0.01%
8,766
-451
-5% -$16.9K
VCRA
2087
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$312K ﹤0.01%
13,319
– –
CARB
2088
DELISTED
Carbonite Inc
CARB
$312K ﹤0.01%
10,833
– –
ATRC icon
2089
AtriCure
ATRC
$2.21B
$310K ﹤0.01%
15,123
-757
-5% -$13.7K
HSTM icon
2090
HealthStream
HSTM
$846M
$310K ﹤0.01%
12,500
– –
AVX
2091
DELISTED
AVX Corporation
AVX
$310K ﹤0.01%
18,717
– –
UBA
2092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$310K ﹤0.01%
16,046
– –
AFAM
2093
DELISTED
Almost Family Inc
AFAM
$310K ﹤0.01%
5,537
– –
KBAL
2094
DELISTED
Kimball International
KBAL
$309K ﹤0.01%
18,131
– –
EZPW icon
2095
Ezcorp Inc
EZPW
$1.78B
$308K ﹤0.01%
23,353
-1,081
-4% -$13.8K
GERN icon
2096
Geron
GERN
$1B
$308K ﹤0.01%
72,364
-7,085
-9% -$19.1K
MSEX icon
2097
Middlesex Water
MSEX
$1.11B
$308K ﹤0.01%
8,397
– –
STAA icon
2098
STAAR Surgical
STAA
$1.24B
$307K ﹤0.01%
20,732
– –
REI icon
2099
Ring Energy
REI
$347M
$306K ﹤0.01%
21,296
– –
JAG
2100
DELISTED
Jagged Peak Energy Inc.
JAG
$306K ﹤0.01%
21,666
– –
82 83
84
85 86

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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.