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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
WMC
2276
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$219K ﹤0.01%
2,261
– –
APTS
2277
DELISTED
Preferred Apartment Communities, Inc.
APTS
$219K ﹤0.01%
15,407
– –
CTRN icon
2278
Citi Trends
CTRN
$635M
$218K ﹤0.01%
+7,037
New +$172K
ZUMZ icon
2279
Zumiez
ZUMZ
$322M
$218K ﹤0.01%
+9,125
New +$195K
BH icon
2280
Biglari Holdings Class B
BH
$1.2B
$216K ﹤0.01%
794
– –
TTEC icon
2281
TTEC Holdings
TTEC
$84.2M
$216K ﹤0.01%
7,044
-15,778
-69% -$586K
FPRX
2282
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$216K ﹤0.01%
12,594
– –
FMBH icon
2283
First Mid Bancshares
FMBH
$1.37B
$214K ﹤0.01%
5,858
– –
HWKN icon
2284
Hawkins
HWKN
$2.71B
$212K ﹤0.01%
12,042
-886
-7% -$15.4K
MSBI icon
2285
Midland States Bancorp
MSBI
$692M
$212K ﹤0.01%
6,720
– –
QCRH icon
2286
QCR Holdings
QCRH
$1.71B
$212K ﹤0.01%
4,721
– –
WMK icon
2287
Weis Markets
WMK
$1.76B
$212K ﹤0.01%
5,174
– –
CNR
2288
Core Natural Resources Inc
CNR
$4.65B
$212K ﹤0.01%
7,301
-352
-5% -$11.3K
VVX icon
2289
V2X
VVX
$2.52B
$210K ﹤0.01%
+5,652
New +$183K
ONIT
2290
Onity Group
ONIT
$328M
$210K ﹤0.01%
3,404
-219
-6% -$11.8K
GNBC
2291
DELISTED
Green Bancorp, Inc
GNBC
$210K ﹤0.01%
+9,457
New +$214K
PDLI
2292
DELISTED
PDL BioPharma, Inc.
PDLI
$210K ﹤0.01%
71,469
-5,130
-7% -$14K
HZO icon
2293
MarineMax
HZO
$1.16B
$209K ﹤0.01%
10,745
-1,125
-9% -$23.2K
GTHX
2294
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$209K ﹤0.01%
+5,630
New +$150K
NGS icon
2295
Natural Gas Services Group
NGS
$474M
$208K ﹤0.01%
8,719
-745
-8% -$19.9K
ACIC icon
2296
American Coastal Insurance
ACIC
$464M
$207K ﹤0.01%
10,805
– –
TITN icon
2297
Titan Machinery
TITN
$438M
$207K ﹤0.01%
+8,769
New +$183K
ACHN
2298
DELISTED
Achillion Pharmaceuticals
ACHN
$207K ﹤0.01%
55,819
– –
BCE icon
2299
BCE
BCE
$21.8B
$206K ﹤0.01%
+4,792
New +$215K
PKE icon
2300
Park Aerospace
PKE
$815M
$206K ﹤0.01%
12,232
-839
-6% -$15.4K
90 91
92
93 94

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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.