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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
ORBC
2176
DELISTED
ORBCOMM, Inc.
ORBC
$264K ﹤0.01%
28,144
– –
SRDX
2177
DELISTED
Surmodics
SRDX
$263K ﹤0.01%
6,915
-1,738
-20% -$53.8K
CORR
2178
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$263K ﹤0.01%
7,019
+143
+2% +$5.33K
FORR icon
2179
Forrester Research
FORR
$225M
$262K ﹤0.01%
6,322
-687
-10% -$29.3K
FTR
2180
DELISTED
Frontier Communications Corp.
FTR
$262K ﹤0.01%
35,278
– –
OKTA icon
2181
Okta
OKTA
$26.1B
$261K ﹤0.01%
+6,556
New +$219K
RDNT icon
2182
RadNet
RDNT
$6.01B
$261K ﹤0.01%
18,130
-2,278
-11% -$24.8K
RRD
2183
DELISTED
RR Donnelley & Sons Co.
RRD
$261K ﹤0.01%
29,914
– –
SVU
2184
DELISTED
SUPERVALU Inc.
SVU
$261K ﹤0.01%
17,145
– –
NSM
2185
DELISTED
Nationstar Mortgage Holdings
NSM
$261K ﹤0.01%
14,540
– –
MYE icon
2186
Myers Industries
MYE
$1.21B
$260K ﹤0.01%
12,308
-683
-5% -$14.2K
TR icon
2187
Tootsie Roll Industries
TR
$2.97B
$260K ﹤0.01%
11,182
-527
-5% -$13.7K
SWBI icon
2188
Smith & Wesson
SWBI
$638M
$259K ﹤0.01%
32,651
-2,121,664
-98% -$17.9M
STFC
2189
DELISTED
State Auto Financial Corp
STFC
$259K ﹤0.01%
9,076
– –
AHT
2190
Ashford Hospitality Trust
AHT
$20.3M
$258K ﹤0.01%
40
– –
PLAB icon
2191
Photronics
PLAB
$1.95B
$257K ﹤0.01%
31,160
– –
MYRG icon
2192
MYR Group
MYRG
$5.14B
$256K ﹤0.01%
8,296
– –
YORW icon
2193
York Water
YORW
$527M
$256K ﹤0.01%
8,252
– –
AROW icon
2194
Arrow Financial
AROW
$721M
$255K ﹤0.01%
8,970
– –
RMR icon
2195
The RMR Group
RMR
$337M
$255K ﹤0.01%
3,641
-230
-6% -$14.8K
RESI
2196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$254K ﹤0.01%
25,304
-1,427
-5% -$15.2K
CHCT
2197
Community Healthcare Trust
CHCT
$432M
$253K ﹤0.01%
9,828
– –
MFC icon
2198
Manulife Financial
MFC
$72.7B
$253K ﹤0.01%
13,614
-22,150
-62% -$443K
GFF icon
2199
Griffon
GFF
$4.84B
$252K ﹤0.01%
13,807
-703
-5% -$13.8K
LORL
2200
DELISTED
Loral Space and Communications, Inc.
LORL
$252K ﹤0.01%
6,043
-307
-5% -$14K
86 87
88
89 90

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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.