We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DNB
1251
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
11,215
-169
| -1% | -$20.6K |
|
1252
Nexstar Media Group
NXST
$5.8B
| $1.31M | ﹤0.01% |
19,690
-608
| -3% | -$44.7K |
|
1253
Sensient Technologies
SXT
$5.54B
| $1.31M | ﹤0.01% |
18,541
-992
| -5% | -$71.4K |
|
1254
SouthState Bank Corp
SSB
$10.8B
| $1.31M | ﹤0.01% |
15,331
-1,586
| -9% | -$141K |
|
|
KS
1255
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.31M | ﹤0.01% |
38,096
-1,885,348
| -98% | -$60.2M |
|
1256
Columbia Banking Systems
COLB
$9.26B
| $1.31M | ﹤0.01% |
31,126
-532
| -2% | -$23.1K |
|
1257
Credit Acceptance
CACC
$6.09B
| $1.3M | ﹤0.01% |
3,948
-47
| -1% | -$15.6K |
|
1258
Universal Corp
UVV
$1.12B
| $1.3M | ﹤0.01% |
26,833
-6,196
| -19% | -$307K |
|
1259
Bank of Hawaii
BOH
$3.17B
| $1.3M | ﹤0.01% |
15,612
-1,836
| -11% | -$155K |
|
1260
Trinity Industries
TRN
$2.35B
| $1.3M | ﹤0.01% |
55,216
-1,116
| -2% | -$27.5K |
|
1261
First Financial Bankshares
FFIN
$5.06B
| $1.3M | ﹤0.01% |
55,998
-1,848
| -3% | -$43.4K |
|
|
AAN.A
1262
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.29M | ﹤0.01% |
27,712
-85,215
| -75% | -$3.97M |
|
1263
Protolabs
PRLB
$2.2B
| $1.29M | ﹤0.01% |
10,962
-230
| -2% | -$26K |
|
1264
WaFd
WAFD
$2.83B
| $1.29M | ﹤0.01% |
37,176
-1,445
| -4% | -$51.3K |
|
1265
ATI
ATI
$30.9B
| $1.28M | ﹤0.01% |
54,245
-1,717
| -3% | -$46.1K |
|
|
HSII
1266
DELISTED
Heidrick & Struggles
HSII
| $1.28M | ﹤0.01% |
40,947
+8,790
| +27% | +$240K |
|
1267
SLM Corp
SLM
$5.23B
| $1.28M | ﹤0.01% |
113,962
-2,386
| -2% | -$26.8K |
|
1268
ScottsMiracle-Gro
SMG
$3.59B
| $1.28M | ﹤0.01% |
14,889
-567
| -4% | -$54K |
|
1269
American Homes 4 Rent
AMH
$12.3B
| $1.27M | ﹤0.01% |
63,503
-1,177
| -2% | -$23.4K |
|
1270
Park Hotels & Resorts
PK
$3.06B
| $1.27M | ﹤0.01% |
47,190
+8,403
| +22% | +$232K |
|
1271
Prosperity Bancshares
PB
$8.98B
| $1.27M | ﹤0.01% |
17,546
-349
| -2% | -$26.2K |
|
|
EE
1272
DELISTED
El Paso Electric Company
EE
| $1.27M | ﹤0.01% |
24,977
-890
| -3% | -$45K |
|
1273
Teradata
TDC
$2.6B
| $1.27M | ﹤0.01% |
31,972
-633
| -2% | -$24.9K |
|
|
CVSA
1274
Covista Inc
CVSA
$4.49B
| $1.27M | ﹤0.01% |
26,637
-596
| -2% | -$27.9K |
|
|
AVTA
1275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | ﹤0.01% |
51,488
-575
| -1% | -$13.7K |
|
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.