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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 | |
|---|---|---|---|---|---|---|
1201
RLJ Lodging Trust
RLJ
$1.67B
| $1.44M | ﹤0.01% |
74,195
-2,175
| -3% | -$46.2K |
|
1202
Check Point Software Technologies
CHKP
$13.7B
| $1.44M | ﹤0.01% |
14,503
| – | – |
|
|
TSE
1203
DELISTED
Trinseo
TSE
| $1.44M | ﹤0.01% |
19,398
-403
| -2% | -$31.8K |
|
1204
Agios Pharmaceuticals
AGIO
$2B
| $1.43M | ﹤0.01% |
17,525
+2,639
| +18% | +$204K |
|
1205
Antero Resources
AR
$11.3B
| $1.43M | ﹤0.01% |
72,150
-1,090
| -1% | -$21.1K |
|
|
LMNX
1206
DELISTED
Luminex Corp
LMNX
| $1.43M | ﹤0.01% |
67,962
-24,591
| -27% | -$503K |
|
|
GLIBA
1207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.43M | ﹤0.01% |
+26,982
| New | +$1.41M |
|
1208
Hilton Grand Vacations
HGV
$3.49B
| $1.42M | ﹤0.01% |
33,054
+7,800
| +31% | +$342K |
|
1209
Healthcare Realty
HR
$6.58B
| $1.42M | ﹤0.01% |
53,594
-1,064
| -2% | -$28.3K |
|
1210
Dycom Industries
DY
$12.3B
| $1.42M | ﹤0.01% |
13,156
-397
| -3% | -$45.1K |
|
1211
Southwest Gas
SWX
$6.67B
| $1.41M | ﹤0.01% |
20,914
-493
| -2% | -$35K |
|
1212
VICI Properties
VICI
$29B
| $1.41M | ﹤0.01% |
+77,146
| New | +$1.51M |
|
1213
Gibraltar Industries
ROCK
$1.46B
| $1.41M | ﹤0.01% |
41,694
-982
| -2% | -$34.1K |
|
1214
Kennametal
KMT
$2.35B
| $1.41M | ﹤0.01% |
35,097
-281
| -0.8% | -$12.8K |
|
1215
Trex
TREX
$5.1B
| $1.41M | ﹤0.01% |
51,804
-1,712
| -3% | -$47.1K |
|
1216
Central Pacific Financial
CPF
$1B
| $1.41M | ﹤0.01% |
49,474
+39,833
| +413% | +$1.17M |
|
|
VVC
1217
DELISTED
Vectren Corporation
VVC
| $1.41M | ﹤0.01% |
22,007
-431
| -2% | -$26.7K |
|
1218
Morningstar
MORN
$7.41B
| $1.4M | ﹤0.01% |
14,700
-248
| -2% | -$23.8K |
|
1219
Customers Bancorp
CUBI
$2.8B
| $1.4M | ﹤0.01% |
47,900
-1,107
| -2% | -$33.2K |
|
1220
UMB Financial
UMBF
$11.4B
| $1.4M | ﹤0.01% |
19,267
-465
| -2% | -$34.8K |
|
1221
Inogen
INGN
$154M
| $1.39M | ﹤0.01% |
11,338
| – | – |
|
1222
Omega Healthcare
OHI
$13.9B
| $1.39M | ﹤0.01% |
51,495
-213,680
| -81% | -$5.7M |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | ﹤0.01% |
36,016
-700
| -2% | -$26.4K |
|
1224
American Eagle Outfitters
AEO
$2.73B
| $1.39M | ﹤0.01% |
69,733
-2,198
| -3% | -$41.2K |
|
1225
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.39M | ﹤0.01% |
5,541
-111
| -2% | -$28.3K |
|
Similar funds
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.