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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
AHRT
2201
AH Realty Trust
AHRT
$501M
$251K ﹤0.01%
18,337
– –
GOOD
2202
Gladstone Commercial Corp
GOOD
$619M
$251K ﹤0.01%
14,447
– –
CTT
2203
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$251K ﹤0.01%
20,125
– –
FINL
2204
DELISTED
Finish Line
FINL
$251K ﹤0.01%
18,540
– –
UIS icon
2205
Unisys
UIS
$205M
$250K ﹤0.01%
23,281
-1,825
-7% -$18.3K
TSC
2206
DELISTED
TriState Capital Holdings, Inc.
TSC
$250K ﹤0.01%
10,743
– –
PGNX
2207
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$250K ﹤0.01%
33,494
-2,163
-6% -$14.4K
OMN
2208
DELISTED
OMNOVA Solutions Inc.
OMN
$250K ﹤0.01%
23,833
– –
OSBC icon
2209
Old Second Bancorp
OSBC
$1.29B
$249K ﹤0.01%
17,903
-4,731
-21% -$67.3K
VSEC icon
2210
VSE Corp
VSEC
$6.79B
$249K ﹤0.01%
4,811
– –
FMNB icon
2211
Farmers National Banc Corp
FMNB
$952M
$248K ﹤0.01%
17,911
-1,175
-6% -$17.1K
KE
2212
Kimball Electronics
KE
$607M
$247K ﹤0.01%
15,269
– –
GLRE icon
2213
Greenlight Captial
GLRE
$503M
$246K ﹤0.01%
15,340
– –
JBSS icon
2214
John B. Sanfilippo & Son
JBSS
$978M
$246K ﹤0.01%
4,250
– –
LRN icon
2215
Stride
LRN
$3.29B
$246K ﹤0.01%
17,375
– –
ESIO
2216
DELISTED
Electro Scientific Industries
ESIO
$246K ﹤0.01%
12,707
– –
FOSL icon
2217
Fossil Group
FOSL
$310M
$244K ﹤0.01%
19,208
– –
INWK
2218
DELISTED
InnerWorkings, Inc.
INWK
$243K ﹤0.01%
26,905
– –
LJPC
2219
DELISTED
La Jolla Pharmaceutical Company
LJPC
$243K ﹤0.01%
8,172
– –
IIIN icon
2220
Insteel Industries
IIIN
$633M
$242K ﹤0.01%
8,775
-37,303
-81% -$1.11M
LGTY
2221
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$242K ﹤0.01%
18,598
-2,077
-10% -$26.1K
OPB
2222
DELISTED
Opus Bank Common Stock
OPB
$242K ﹤0.01%
8,651
– –
BZH icon
2223
Beazer Homes USA
BZH
$874M
$241K ﹤0.01%
15,079
-1,158
-7% -$20.5K
IMKTA icon
2224
Ingles Markets
IMKTA
$1.65B
$241K ﹤0.01%
7,123
– –
MODN
2225
DELISTED
MODEL N, INC.
MODN
$241K ﹤0.01%
13,379
-1,584
-11% -$26.4K
87 88
89
90 91

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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.