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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
OMER icon
2251
Omeros
OMER
$984M
$229K ﹤0.01%
20,538
– –
ANAT
2252
DELISTED
American National Group, Inc. Common Stock
ANAT
$229K ﹤0.01%
1,960
-58
-3% -$7.02K
QNST icon
2253
QuinStreet
QNST
$1.2B
$228K ﹤0.01%
17,839
– –
RIGL icon
2254
Rigel Pharmaceuticals
RIGL
$785M
$228K ﹤0.01%
6,442
– –
BFIN
2255
DELISTED
BankFinancial
BFIN
$227K ﹤0.01%
13,389
– –
GOLF icon
2256
Acushnet Holdings
GOLF
$5.28B
$226K ﹤0.01%
9,787
– –
HTBK
2257
DELISTED
Heritage Commerce
HTBK
$226K ﹤0.01%
13,704
– –
PFIS icon
2258
Peoples Financial Services
PFIS
$703M
$226K ﹤0.01%
4,950
-449
-8% -$20K
GOGO icon
2259
Gogo Inc
GOGO
$392M
$225K ﹤0.01%
26,027
– –
GPRO icon
2260
GoPro
GPRO
$114M
$224K ﹤0.01%
46,683
– –
MDGL icon
2261
Madrigal Pharmaceuticals
MDGL
$12.4B
$224K ﹤0.01%
+1,920
New +$237K
TU icon
2262
Telus
TU
$15.2B
$224K ﹤0.01%
+12,754
New +$233K
GHL
2263
DELISTED
Greenhill & Co., Inc.
GHL
$224K ﹤0.01%
12,102
-890
-7% -$17.2K
FRGI
2264
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$224K ﹤0.01%
12,113
– –
SAH icon
2265
Sonic Automotive
SAH
$2.55B
$222K ﹤0.01%
11,689
-658
-5% -$13.3K
HAYN
2266
DELISTED
Haynes International, Inc.
HAYN
$222K ﹤0.01%
5,986
-1,030
-15% -$40.3K
CHUY
2267
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$222K ﹤0.01%
8,466
– –
EGL
2268
DELISTED
Engility Holdings, Inc.
EGL
$222K ﹤0.01%
9,116
– –
CTO
2269
CTO Realty Growth
CTO
$809M
$221K ﹤0.01%
12,982
– –
PFSI icon
2270
PennyMac Financial
PFSI
$3.98B
$221K ﹤0.01%
9,777
– –
SFST icon
2271
Southern First Bancshares
SFST
$603M
$221K ﹤0.01%
4,967
– –
TG icon
2272
Tredegar Corp
TG
$275M
$221K ﹤0.01%
12,326
-778
-6% -$14K
SLF icon
2273
Sun Life Financial
SLF
$44.6B
$220K ﹤0.01%
5,355
-6,144
-53% -$259K
KRO icon
2274
KRONOS Worldwide
KRO
$963M
$219K ﹤0.01%
9,700
– –
REVG
2275
DELISTED
REV Group
REVG
$219K ﹤0.01%
10,550
– –
89 90
91
92 93

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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.