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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 | |
|---|---|---|---|---|---|---|
|
AIMC
951
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.82M | 0.01% |
61,347
-11,598
| -16% | -$557K |
|
|
EV
952
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.01% |
50,631
-35,654
| -41% | -$2.02M |
|
953
Lennox International
LII
$14.5B
| $2.78M | 0.01% |
13,617
-148
| -1% | -$30.8K |
|
954
Graco
GGG
$13.4B
| $2.77M | 0.01% |
60,495
-48
| -0.1% | -$2.19K |
|
955
NMI Holdings
NMIH
$3.38B
| $2.77M | 0.01% |
167,106
+90,986
| +120% | +$1.69M |
|
956
Bunge Global
BG
$21.5B
| $2.76M | 0.01% |
37,286
-619
| -2% | -$46.8K |
|
957
Sensata Technologies
ST
$6.72B
| $2.76M | 0.01% |
53,175
-746
| -1% | -$39.8K |
|
|
FDC
958
DELISTED
First Data Corporation
FDC
| $2.75M | 0.01% |
172,059
-1,904
| -1% | -$31.5K |
|
|
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.74M | 0.01% |
92,047
-971
| -1% | -$30K |
|
960
Flowers Foods
FLO
$1.52B
| $2.71M | 0.01% |
123,766
+30,226
| +32% | +$611K |
|
961
Evercore
EVR
$11.5B
| $2.7M | 0.01% |
30,916
-20,802
| -40% | -$1.96M |
|
|
WR
962
DELISTED
Westar Energy Inc
WR
| $2.69M | 0.01% |
51,253
+1,512
| +3% | +$76.4K |
|
963
Tyler Technologies
TYL
$13B
| $2.67M | 0.01% |
12,657
+33
| +0.3% | +$6.6K |
|
964
Delek US
DK
$4.12B
| $2.66M | 0.01% |
65,365
+30,785
| +89% | +$1.11M |
|
965
Alcoa
AA
$13.1B
| $2.66M | 0.01% |
59,137
-873
| -1% | -$43.2K |
|
966
Cogent Communications
CCOI
$525M
| $2.64M | 0.01% |
60,920
-988,001
| -94% | -$43.4M |
|
967
Zebra Technologies
ZBRA
$17.9B
| $2.64M | 0.01% |
18,947
-192
| -1% | -$24.6K |
|
968
Keysight
KEYS
$60.6B
| $2.6M | 0.01% |
49,527
-313
| -0.6% | -$15K |
|
969
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.59M | 0.01% |
56,634
| – | – |
|
970
John Wiley & Sons Class A
WLY
$2.53B
| $2.59M | 0.01% |
40,601
-310
| -0.8% | -$20.1K |
|
971
Cabot Corp
CBT
$4.46B
| $2.58M | 0.01% |
46,399
-554
| -1% | -$35K |
|
|
DCH
972
Dauch Corp
DCH
$1.61B
| $2.57M | 0.01% |
168,939
+63,601
| +60% | +$1.05M |
|
|
SPR
973
DELISTED
Spirit AeroSystems
SPR
| $2.56M | 0.01% |
30,621
-624
| -2% | -$57K |
|
974
La-Z-Boy
LZB
$1.64B
| $2.54M | 0.01% |
84,957
-943
| -1% | -$28.9K |
|
975
Assurant
AIZ
$13.9B
| $2.54M | 0.01% |
27,805
-1,124
| -4% | -$103K |
|
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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.