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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
CCS icon
2101
Century Communities
CCS
$2.04B
$305K ﹤0.01%
10,171
-1,236
-11% -$39.2K
BBSI icon
2102
Barrett Business Services
BBSI
$800M
$304K ﹤0.01%
14,656
-3,172
-18% -$57.7K
PEI
2103
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$304K ﹤0.01%
2,103
– –
FLIC
2104
DELISTED
First of Long Island Corp
FLIC
$303K ﹤0.01%
11,021
– –
UFI icon
2105
UNIFI
UFI
$120M
$303K ﹤0.01%
8,369
– –
SJR
2106
DELISTED
Shaw Communications Inc.
SJR
$303K ﹤0.01%
15,760
-3,627
-19% -$74.4K
GPRE icon
2107
Green Plains
GPRE
$1.09B
$302K ﹤0.01%
18,001
-23,507
-57% -$423K
MOV icon
2108
Movado Group
MOV
$796M
$302K ﹤0.01%
7,870
-26,820
-77% -$856K
INOV
2109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$301K ﹤0.01%
28,393
– –
FMSA
2110
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$301K ﹤0.01%
70,711
– –
AQUA
2111
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$300K ﹤0.01%
+14,081
New +$324K
MTSI icon
2112
MACOM Technology Solutions
MTSI
$23.5B
$297K ﹤0.01%
17,889
– –
S
2113
DELISTED
Sprint Corporation
S
$297K ﹤0.01%
60,962
-1,283
-2% -$6.85K
SMCI icon
2114
Super Micro Computer
SMCI
$25.3B
$296K ﹤0.01%
173,840
-7,210
-4% -$14.5K
SNR
2115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$295K ﹤0.01%
36,058
– –
KMG
2116
DELISTED
KMG Chemicals Inc
KMG
$295K ﹤0.01%
4,913
– –
CBB
2117
DELISTED
Cincinnati Bell Inc.
CBB
$295K ﹤0.01%
21,330
– –
SEB icon
2118
Seaboard Corp
SEB
$4.08B
$294K ﹤0.01%
69
-2
-3% -$8.34K
AGX icon
2119
Argan
AGX
$7.84B
$293K ﹤0.01%
6,822
-516
-7% -$21.7K
NNBR icon
2120
NN Inc
NNBR
$298M
$293K ﹤0.01%
12,222
– –
CLW icon
2121
Clearwater Paper
CLW
$354M
$292K ﹤0.01%
7,470
-362
-5% -$15.1K
BKE icon
2122
Buckle
BKE
$2.31B
$291K ﹤0.01%
13,137
-776
-6% -$16.3K
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
$291K ﹤0.01%
12,179
-591
-5% -$15.7K
GBNK
2124
DELISTED
Guaranty Bancorp
GBNK
$291K ﹤0.01%
10,263
– –
CERS icon
2125
Cerus
CERS
$572M
$290K ﹤0.01%
52,929
– –
83 84
85
86 87

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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.