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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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
CWEN.A
2126
DELISTED
Clearway Energy Class A
CWEN.A
$289K ﹤0.01%
17,552
– –
OPK icon
2127
Opko Health
OPK
$1.04B
$289K ﹤0.01%
91,321
-1,622
-2% -$6.53K
NVAX icon
2128
Novavax
NVAX
$1.31B
$288K ﹤0.01%
6,864
– –
EBF icon
2129
Ennis
EBF
$554M
$287K ﹤0.01%
14,580
-1,451
-9% -$29.4K
TRUP icon
2130
Trupanion
TRUP
$1.32B
$287K ﹤0.01%
9,603
– –
CONN
2131
DELISTED
Conn's Inc.
CONN
$287K ﹤0.01%
8,449
-413
-5% -$13.8K
GTS
2132
DELISTED
Triple-S Management Corporation
GTS
$285K ﹤0.01%
11,451
– –
HK
2133
DELISTED
Halcon Resources Corporation
HK
$285K ﹤0.01%
58,552
– –
ATNI icon
2134
ATN International
ATNI
$476M
$284K ﹤0.01%
4,766
– –
JRVR icon
2135
James River Group Holdings
JRVR
$198M
$284K ﹤0.01%
8,008
+494
+7% +$18K
VIVO
2136
DELISTED
Meridian Bioscience Inc
VIVO
$284K ﹤0.01%
20,035
-2,151
-10% -$31.8K
CNR
2137
DELISTED
Cornerstone Building Brands, Inc.
CNR
$284K ﹤0.01%
16,067
– –
UCTT
2138
Ultra Clean Holdings
UCTT
$4.1B
$283K ﹤0.01%
14,681
– –
WLH
2139
DELISTED
WILLIAM LYON HOMES
WLH
$282K ﹤0.01%
10,269
– –
ATKR icon
2140
Atkore
ATKR
$3.17B
$280K ﹤0.01%
14,129
– –
COLL icon
2141
Collegium Pharmaceutical
COLL
$853M
$280K ﹤0.01%
10,948
– –
LAUR icon
2142
Laureate Education
LAUR
$5.06B
$280K ﹤0.01%
20,383
– –
NIC icon
2143
Nicolet Bankshares
NIC
$3.75B
$277K ﹤0.01%
5,021
– –
PARR icon
2144
Par Pacific Holdings
PARR
$3.77B
$277K ﹤0.01%
16,128
– –
TWI icon
2145
Titan International
TWI
$448M
$277K ﹤0.01%
21,992
-1,066
-5% -$13.8K
RGS icon
2146
Regis Corp
RGS
$67.5M
$276K ﹤0.01%
912
– –
ADSW
2147
DELISTED
Advanced Disposal Services Inc
ADSW
$276K ﹤0.01%
12,403
+1,912
+18% +$44.3K
DXPE icon
2148
DXP Enterprises
DXPE
$3.03B
$275K ﹤0.01%
7,056
– –
ADT icon
2149
ADT
ADT
$5.35B
$274K ﹤0.01%
+34,550
New +$378K
SHYF
2150
DELISTED
The Shyft Group
SHYF
$274K ﹤0.01%
15,950
-846
-5% -$13.2K
84 85
86
87 88

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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.