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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 | |
|---|---|---|---|---|---|---|
1276
Enviri
NVRI
$583M
| $1.26M | ﹤0.01% |
61,236
-743
| -1% | -$14.3K |
|
1277
RBC Bearings
RBC
$17.6B
| $1.26M | ﹤0.01% |
10,182
-404
| -4% | -$50.2K |
|
|
HI
1278
DELISTED
Hillenbrand
HI
| $1.26M | ﹤0.01% |
27,507
-575
| -2% | -$25.9K |
|
1279
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.26M | ﹤0.01% |
20,856
-237
| -1% | -$13.5K |
|
1280
Fulton Financial
FULT
$4.69B
| $1.26M | ﹤0.01% |
70,787
-3,301
| -4% | -$60.9K |
|
1281
Williams-Sonoma
WSM
$28.9B
| $1.25M | ﹤0.01% |
47,564
-1,390
| -3% | -$36.8K |
|
1282
Infosys
INFY
$50.3B
| $1.25M | ﹤0.01% |
140,548
-34,038
| -19% | -$301K |
|
1283
CTS Corp
CTS
$1.82B
| $1.25M | ﹤0.01% |
45,998
+28,791
| +167% | +$775K |
|
1284
OraSure Technologies
OSUR
$277M
| $1.25M | ﹤0.01% |
73,983
-699
| -0.9% | -$13.3K |
|
1285
Visteon
VC
$2.86B
| $1.25M | ﹤0.01% |
11,329
-116
| -1% | -$14.5K |
|
1286
Matador Resources
MTDR
$6.39B
| $1.25M | ﹤0.01% |
41,733
| – | – |
|
1287
AXIS Capital
AXS
$7.26B
| $1.25M | ﹤0.01% |
21,663
-1,006
| -4% | -$51.9K |
|
1288
Copa Holdings
CPA
$6.14B
| $1.24M | ﹤0.01% |
9,675
+219
| +2% | +$29.4K |
|
|
MPT
1289
Medical Properties Trust
MPT
$2.51B
| $1.24M | ﹤0.01% |
95,658
-2,019
| -2% | -$25.8K |
|
1290
Westlake Corp
WLK
$10.2B
| $1.24M | ﹤0.01% |
11,153
-170
| -2% | -$18.9K |
|
|
LTXB
1291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.24M | ﹤0.01% |
28,887
| – | – |
|
1292
FormFactor
FORM
$10.3B
| $1.23M | ﹤0.01% |
90,353
+57,346
| +174% | +$829K |
|
1293
Madison Square Garden
MSGS
$9.97B
| $1.23M | ﹤0.01% |
7,031
-140
| -2% | -$22.6K |
|
1294
Interactive Brokers
IBKR
$41.4B
| $1.23M | ﹤0.01% |
73,312
-1,492
| -2% | -$24.7K |
|
1295
MSC Industrial Direct
MSM
$6.67B
| $1.23M | ﹤0.01% |
13,386
-66
| -0.5% | -$6.1K |
|
1296
Mine Safety
MSA
$7.32B
| $1.22M | ﹤0.01% |
14,650
| – | – |
|
1297
Applied Industrial Technologies
AIT
$13B
| $1.22M | ﹤0.01% |
16,699
-194
| -1% | -$13.9K |
|
1298
Corcept Therapeutics
CORT
$12.1B
| $1.2M | ﹤0.01% |
73,083
-1,466
| -2% | -$27.2K |
|
1299
Generac Holdings
GNRC
$12.8B
| $1.2M | ﹤0.01% |
26,187
-1,236
| -5% | -$58.8K |
|
1300
O-I Glass
OI
$1.05B
| $1.2M | ﹤0.01% |
55,422
-576
| -1% | -$12.8K |
|
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.