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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 | |
|---|---|---|---|---|---|---|
1051
RH
RH
$3.41B
| $1.97M | ﹤0.01% |
20,705
-340
| -2% | -$30.2K |
|
1052
Booz Allen Hamilton
BAH
$9.43B
| $1.97M | ﹤0.01% |
50,756
-519
| -1% | -$20.1K |
|
1053
LPL Financial
LPLA
$29.7B
| $1.96M | ﹤0.01% |
32,014
-308
| -1% | -$19.1K |
|
1054
Under Armour Class C
UA
$2.2B
| $1.95M | ﹤0.01% |
136,172
+26,828
| +25% | +$378K |
|
|
DNKN
1055
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.95M | ﹤0.01% |
32,709
-312
| -0.9% | -$19.3K |
|
1056
Kaiser Aluminum
KALU
$2.99B
| $1.95M | ﹤0.01% |
19,338
-187
| -1% | -$20K |
|
|
UCB
1057
United Community Banks
UCB
$4.43B
| $1.94M | ﹤0.01% |
61,140
+32,340
| +112% | +$1.01M |
|
|
LSXMK
1058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.93M | ﹤0.01% |
62,118
-1,183
| -2% | -$37.6K |
|
1059
Zillow
Z
$8.08B
| $1.93M | ﹤0.01% |
35,879
-493
| -1% | -$23.8K |
|
|
RSPP
1060
DELISTED
RSP Permian, Inc.
RSPP
| $1.93M | ﹤0.01% |
41,179
-624
| -1% | -$24.6K |
|
|
CAVM
1061
DELISTED
Cavium, Inc.
CAVM
| $1.93M | ﹤0.01% |
24,311
-60,268
| -71% | -$5.26M |
|
1062
Axos Financial
AX
$5.68B
| $1.93M | ﹤0.01% |
47,552
-63,095
| -57% | -$2.3M |
|
1063
Toll Brothers
TOL
$13.9B
| $1.92M | ﹤0.01% |
44,465
-2,025
| -4% | -$95.1K |
|
1064
M/I Homes
MHO
$3.82B
| $1.92M | ﹤0.01% |
60,342
+47,176
| +358% | +$1.55M |
|
1065
Hexcel
HXL
$7.74B
| $1.91M | ﹤0.01% |
29,509
-380
| -1% | -$25K |
|
1066
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.9M | ﹤0.01% |
59,824
| – | – |
|
1067
TTM Technologies
TTMI
$14.6B
| $1.89M | ﹤0.01% |
123,826
-837
| -0.7% | -$13.6K |
|
1068
LivaNova
LIVN
$4.53B
| $1.89M | ﹤0.01% |
21,343
-777
| -4% | -$66.2K |
|
1069
Genpact
G
$5.7B
| $1.88M | ﹤0.01% |
58,860
-18,851
| -24% | -$612K |
|
1070
Insperity
NSP
$1.92B
| $1.88M | ﹤0.01% |
27,013
-87,197
| -76% | -$5.57M |
|
1071
Lamar Advertising Co
LAMR
$15.8B
| $1.88M | ﹤0.01% |
29,465
-26
| -0.1% | -$1.79K |
|
|
DATA
1072
DELISTED
Tableau Software, Inc.
DATA
| $1.88M | ﹤0.01% |
23,210
-231
| -1% | -$18.3K |
|
|
WGL
1073
DELISTED
Wgl Holdings
WGL
| $1.87M | ﹤0.01% |
22,395
-620
| -3% | -$52.1K |
|
1074
Hancock Whitney
HWC
$6.34B
| $1.86M | ﹤0.01% |
35,892
-1,231
| -3% | -$65.7K |
|
1075
Sun Communities
SUI
$14.4B
| $1.85M | ﹤0.01% |
20,291
-420
| -2% | -$37.1K |
|
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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.