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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
AROC icon
2151
Archrock
AROC
$5.85B
$273K ﹤0.01%
31,248
– –
BBBY
2152
Bed Bath & Beyond
BBBY
$409M
$273K ﹤0.01%
10,009
-290
-3% -$13.6K
MTUS icon
2153
Metallus
MTUS
$892M
$273K ﹤0.01%
18,001
-1,194
-6% -$20K
AVD icon
2154
American Vanguard Corp
AVD
$65.2M
$272K ﹤0.01%
13,476
-1,277
-9% -$26.5K
VRS
2155
DELISTED
Verso Corporation
VRS
$272K ﹤0.01%
16,150
– –
KLIC icon
2156
Kulicke & Soffa
KLIC
$4.95B
$271K ﹤0.01%
+10,845
New +$261K
ABTX
2157
DELISTED
Allegiance Bancshares
ABTX
$271K ﹤0.01%
6,910
– –
RYAAY icon
2158
Ryanair
RYAAY
$30.9B
$270K ﹤0.01%
5,500
– –
GHDX
2159
DELISTED
Genomic Health, Inc.
GHDX
$270K ﹤0.01%
8,622
– –
TFIN icon
2160
Triumph Financial Inc
TFIN
$1.83B
$269K ﹤0.01%
6,529
– –
IRT icon
2161
Independence Realty Trust
IRT
$3.93B
$268K ﹤0.01%
29,178
– –
TBBK icon
2162
The Bancorp
TBBK
$2.83B
$268K ﹤0.01%
24,779
– –
TRUE
2163
DELISTED
TrueCar
TRUE
$268K ﹤0.01%
28,365
– –
TRC icon
2164
Tejon Ranch
TRC
$446M
$267K ﹤0.01%
11,532
– –
IVC
2165
DELISTED
Invacare Corporation
IVC
$267K ﹤0.01%
15,342
– –
WAIR
2166
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$267K ﹤0.01%
26,009
– –
CIVI
2167
DELISTED
Civitas Resources
CIVI
$266K ﹤0.01%
9,593
– –
GTES icon
2168
Gates Industrial Corporation Ltd.
GTES
$7.09B
$266K ﹤0.01%
+15,165
New +$273K
MMI icon
2169
Marcus & Millichap
MMI
$1.17B
$266K ﹤0.01%
7,376
– –
RGP icon
2170
Resources Connection
RGP
$148M
$266K ﹤0.01%
16,392
-879
-5% -$14.1K
CUTR
2171
DELISTED
Cutera, Inc.
CUTR
$266K ﹤0.01%
5,293
– –
REGI
2172
DELISTED
Renewable Energy Group, Inc.
REGI
$266K ﹤0.01%
20,813
-1,393
-6% -$15.6K
AXDX
2173
DELISTED
Accelerate Diagnostics
AXDX
$265K ﹤0.01%
1,159
– –
GRC icon
2174
Gorman-Rupp
GRC
$2.18B
$265K ﹤0.01%
9,053
– –
TOWR
2175
DELISTED
Tower International, Inc.
TOWR
$265K ﹤0.01%
9,553
– –
85 86
87
88 89

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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.