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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 | |
|---|---|---|---|---|---|---|
|
VGR
1226
DELISTED
Vector Group Ltd.
VGR
| $1.38M | ﹤0.01% |
105,332
-2,042,003
| -95% | -$27.3M |
|
1227
Sabra Healthcare REIT
SBRA
$5.1B
| $1.38M | ﹤0.01% |
78,143
| – | – |
|
|
TGNA
1228
DELISTED
TEGNA Inc
TGNA
| $1.38M | ﹤0.01% |
120,985
-1,198
| -1% | -$16.4K |
|
|
VR
1229
DELISTED
Validus Hold Ltd
VR
| $1.38M | ﹤0.01% |
20,415
-37,749
| -65% | -$2.38M |
|
1230
First Citizens BancShares
FCNCA
$25.8B
| $1.36M | ﹤0.01% |
3,300
-78
| -2% | -$33.6K |
|
1231
MasTec
MTZ
$23.3B
| $1.36M | ﹤0.01% |
28,949
-869
| -3% | -$44.1K |
|
1232
First Commonwealth Financial
FCF
$2.19B
| $1.36M | ﹤0.01% |
96,116
+49,453
| +106% | +$715K |
|
1233
Zurn Elkay Water Solutions
ZWS
$8.37B
| $1.35M | ﹤0.01% |
94,628
-1,078
| -1% | -$14.8K |
|
|
FCE.A
1234
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.35M | ﹤0.01% |
66,673
-1,333
| -2% | -$29.6K |
|
|
DST
1235
DELISTED
DST Systems Inc.
DST
| $1.35M | ﹤0.01% |
16,129
-579
| -3% | -$47.1K |
|
|
RPXC
1236
DELISTED
RPX Corporation
RPXC
| $1.35M | ﹤0.01% |
126,098
+102,427
| +433% | +$1.25M |
|
|
BUFF
1237
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.35M | ﹤0.01% |
33,863
-837,065
| -96% | -$30.2M |
|
1238
Howard Hughes
HHH
$4B
| $1.34M | ﹤0.01% |
10,142
+500
| +5% | +$61.3K |
|
1239
Pediatrix Medical
MD
$2.13B
| $1.34M | ﹤0.01% |
24,145
-465
| -2% | -$25.5K |
|
1240
Webster Financial
WBS
$12.8B
| $1.34M | ﹤0.01% |
24,216
-290,431
| -92% | -$16.4M |
|
|
SJI
1241
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | ﹤0.01% |
47,619
-1,923
| -4% | -$54K |
|
|
RP
1242
DELISTED
RealPage, Inc.
RP
| $1.33M | ﹤0.01% |
25,910
-613
| -2% | -$30.6K |
|
1243
Vistra
VST
$50B
| $1.33M | ﹤0.01% |
63,829
-1,313
| -2% | -$25.4K |
|
1244
Valley National Bancorp
VLY
$8.37B
| $1.33M | ﹤0.01% |
106,689
-4,779
| -4% | -$59.6K |
|
1245
New York Times
NYT
$10.4B
| $1.33M | ﹤0.01% |
55,063
-1,574
| -3% | -$36.2K |
|
|
CBL
1246
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | ﹤0.01% |
318,225
| – | – |
|
1247
Olin
OLN
$2.19B
| $1.32M | ﹤0.01% |
43,575
-890
| -2% | -$30.3K |
|
1248
Hanover Insurance
THG
$7.8B
| $1.32M | ﹤0.01% |
11,228
-215
| -2% | -$24.2K |
|
|
ESND
1249
DELISTED
Essendant Inc.
ESND
| $1.32M | ﹤0.01% |
169,341
+33,672
| +25% | +$290K |
|
1250
Glacier Bancorp
GBCI
$6.51B
| $1.32M | ﹤0.01% |
34,319
| – | – |
|
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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.