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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 | 21.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Navient
NAVI
$867M
| $1.75M | ﹤0.01% |
133,727
-2,069
| -2% | -$28.1K |
|
1102
Medifast
MED
$130M
| $1.75M | ﹤0.01% |
18,753
| – | – |
|
1103
International Bancshares
IBOC
$4.52B
| $1.75M | ﹤0.01% |
44,918
+20,226
| +82% | +$820K |
|
1104
Skywest
SKYW
$4.16B
| $1.74M | ﹤0.01% |
32,020
-353
| -1% | -$19.5K |
|
|
B
1105
Barrick Mining
B
$67.3B
| $1.74M | ﹤0.01% |
139,370
+1,607
| +1% | +$21.4K |
|
1106
Teva Pharmaceuticals
TEVA
$42.6B
| $1.73M | ﹤0.01% |
101,291
| – | – |
|
1107
Teledyne Technologies
TDY
$31.8B
| $1.73M | ﹤0.01% |
9,214
-189
| -2% | -$35.7K |
|
1108
Cinemark Holdings
CNK
$4.37B
| $1.72M | ﹤0.01% |
45,725
+3,928
| +9% | +$149K |
|
1109
Lumentum
LITE
$78B
| $1.72M | ﹤0.01% |
26,989
-528
| -2% | -$30.3K |
|
1110
Ferrari
RACE
$72.5B
| $1.71M | ﹤0.01% |
14,289
-3,307
| -19% | -$401K |
|
1111
Wolfspeed
WOLF
$1.64B
| $1.71M | ﹤0.01% |
42,446
-1,044
| -2% | -$39.3K |
|
1112
First Hawaiian
FHB
$3.36B
| $1.71M | ﹤0.01% |
61,366
-1,867
| -3% | -$54.3K |
|
1113
ICU Medical
ICUI
$4.58B
| $1.7M | ﹤0.01% |
6,728
-63
| -0.9% | -$14.8K |
|
|
TWOU
1114
DELISTED
2U Inc
TWOU
| $1.69M | ﹤0.01% |
670
| – | – |
|
1115
Range Resources
RRC
$9.39B
| $1.69M | ﹤0.01% |
116,091
-23,058
| -17% | -$345K |
|
1116
FirstCash
FCFS
$9.28B
| $1.68M | ﹤0.01% |
20,685
-985
| -5% | -$73.5K |
|
1117
Warner Bros
WBD
$69.6B
| $1.68M | ﹤0.01% |
78,426
-761
| -1% | -$18.1K |
|
1118
Royal Gold
RGLD
$19.1B
| $1.68M | ﹤0.01% |
19,556
-322
| -2% | -$27.1K |
|
|
CBM
1119
DELISTED
Cambrex Corporation
CBM
| $1.68M | ﹤0.01% |
32,046
-257
| -0.8% | -$13.7K |
|
|
IBKC
1120
DELISTED
IBERIABANK Corp
IBKC
| $1.67M | ﹤0.01% |
21,458
-610
| -3% | -$50K |
|
|
TLRD
1121
DELISTED
Tailored Brands, Inc.
TLRD
| $1.67M | ﹤0.01% |
66,779
+11,126
| +20% | +$258K |
|
1122
Cimpress
CMPR
$2.4B
| $1.67M | ﹤0.01% |
10,810
-744
| -6% | -$111K |
|
1123
Texas Roadhouse
TXRH
$14.1B
| $1.67M | ﹤0.01% |
28,843
-870
| -3% | -$50K |
|
1124
Landstar System
LSTR
$6.4B
| $1.66M | ﹤0.01% |
15,129
-166
| -1% | -$18.2K |
|
1125
HubSpot
HUBS
$12B
| $1.64M | ﹤0.01% |
15,145
| – | – |
|
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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 22% 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.