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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$317M |
| 2 |
NetApp
NTAP
|
+$283M |
| 3 |
Boeing
BA
|
+$273M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 5 |
S&P Global
SPGI
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
EA
Electronic Arts
EA
|
+$206M |
| 4 |
Marriott International
MAR
|
+$186M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
158,231
+52,515
| +50% | +$1.18M |
|
927
Kimco Realty
KIM
$16.2B
| $3.08M | 0.01% |
214,010
-2,968
| -1% | -$45.7K |
|
928
News Corp Class A
NWSA
$15.5B
| $3.08M | 0.01% |
195,035
-2,759
| -1% | -$45.4K |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $3.08M | 0.01% |
81,275
-842
| -1% | -$37K |
|
|
DCT
930
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.08M | 0.01% |
54,608
-565
| -1% | -$32K |
|
931
Genworth Financial
GNW
$3.79B
| $3.07M | 0.01% |
1,084,757
+390,677
| +56% | +$1.17M |
|
932
Avista
AVA
$3.23B
| $3.06M | 0.01% |
59,688
-16,016
| -21% | -$809K |
|
933
Manhattan Associates
MANH
$11.2B
| $3.02M | 0.01% |
72,107
-613,395
| -89% | -$28.6M |
|
|
MDR
934
DELISTED
McDermott International
MDR
| $3.01M | 0.01% |
164,568
| – | – |
|
935
Assured Guaranty
AGO
$3.29B
| $2.99M | 0.01% |
82,609
+47,813
| +137% | +$1.68M |
|
936
Integer Holdings
ITGR
$4.25B
| $2.99M | 0.01% |
52,879
-296
| -0.6% | -$14.9K |
|
|
KLXI
937
DELISTED
KLX Inc.
KLXI
| $2.97M | 0.01% |
49,557
-1,468
| -3% | -$85.8K |
|
938
Emergent Biosolutions
EBS
$233M
| $2.96M | 0.01% |
56,305
+5,808
| +12% | +$289K |
|
939
H&R Block
HRB
$6.87B
| $2.93M | 0.01% |
115,438
-1,822
| -2% | -$47.9K |
|
940
Brixmor Property Group
BRX
$9.12B
| $2.93M | 0.01% |
191,919
+560
| +0.3% | +$8.93K |
|
941
Old Dominion Freight Line
ODFL
$44.1B
| $2.93M | 0.01% |
59,724
-816
| -1% | -$38.7K |
|
942
Arch Capital
ACGL
$33.2B
| $2.91M | 0.01% |
102,006
-1,893
| -2% | -$55.7K |
|
943
Qiagen
QGEN
$8.93B
| $2.91M | 0.01% |
84,901
-3,421
| -4% | -$120K |
|
944
SiriusPoint
SPNT
$2.66B
| $2.9M | 0.01% |
207,985
+5,364
| +3% | +$76.1K |
|
945
Flowserve
FLS
$10.3B
| $2.89M | 0.01% |
66,703
-1,001
| -1% | -$43.6K |
|
|
AVNS
946
DELISTED
Avanos Medical
AVNS
| $2.88M | 0.01% |
62,442
-80
| -0.1% | -$3.8K |
|
947
Hawaiian Electric Industries
HE
$2.06B
| $2.87M | 0.01% |
83,545
-641
| -0.8% | -$21.7K |
|
948
NetEase
NTES
$79.5B
| $2.85M | 0.01% |
50,810
-1,665
| -3% | -$105K |
|
949
Stepan Co
SCL
$1.48B
| $2.83M | 0.01% |
34,076
+3,483
| +11% | +$276K |
|
950
Cathay General Bancorp
CATY
$4.3B
| $2.83M | 0.01% |
70,835
+1,845
| +3% | +$78.9K |
|
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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.