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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 | |
|---|---|---|---|---|---|---|
1301
Rayonier
RYN
$6.47B
| $1.2M | ﹤0.01% |
37,504
-700
| -2% | -$21.3K |
|
|
BGG
1302
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | ﹤0.01% |
55,657
-1,322
| -2% | -$30.9K |
|
1303
Amkor Technology
AMKR
$14.3B
| $1.19M | ﹤0.01% |
117,568
+73,338
| +166% | +$763K |
|
|
CPE
1304
DELISTED
Callon Petroleum Company
CPE
| $1.19M | ﹤0.01% |
8,975
-392
| -4% | -$46K |
|
|
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | ﹤0.01% |
21,419
-924
| -4% | -$52.7K |
|
|
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | ﹤0.01% |
14,445
-48,862
| -77% | -$3.41M |
|
1307
National Health Investors
NHI
$3.47B
| $1.17M | ﹤0.01% |
17,425
-745
| -4% | -$50.9K |
|
1308
Cable One
CABO
$191M
| $1.17M | ﹤0.01% |
1,705
-17
| -1% | -$11.9K |
|
|
BCPC
1309
Balchem Corp
BCPC
$5.65B
| $1.17M | ﹤0.01% |
14,250
-245
| -2% | -$19.3K |
|
1310
Golar LNG
GLNG
$5.21B
| $1.16M | ﹤0.01% |
42,514
-1,003
| -2% | -$28.3K |
|
1311
SiteOne Landscape Supply
SITE
$4.27B
| $1.16M | ﹤0.01% |
15,069
-676
| -4% | -$49.8K |
|
1312
Wendy's
WEN
$1.65B
| $1.16M | ﹤0.01% |
65,906
-1,669
| -2% | -$27.7K |
|
1313
ITT
ITT
$19.4B
| $1.15M | ﹤0.01% |
23,471
-465
| -2% | -$24.6K |
|
1314
Apple Hospitality REIT
APLE
$3.75B
| $1.15M | ﹤0.01% |
65,209
+3,024
| +5% | +$55.4K |
|
1315
Moog Inc Class A
MOG.A
$13.6B
| $1.15M | ﹤0.01% |
13,903
-368
| -3% | -$31.8K |
|
1316
Amphastar Pharmaceuticals
AMPH
$858M
| $1.15M | ﹤0.01% |
61,084
| – | – |
|
1317
AGCO
AGCO
$7.11B
| $1.14M | ﹤0.01% |
17,624
-360
| -2% | -$24.9K |
|
1318
Ashland
ASH
$3.36B
| $1.14M | ﹤0.01% |
16,373
-347
| -2% | -$25K |
|
1319
FNB Corp
FNB
$6.86B
| $1.14M | ﹤0.01% |
84,987
-1,622
| -2% | -$23K |
|
|
UNVR
1320
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
41,123
-463
| -1% | -$13.6K |
|
|
CADE
1321
DELISTED
Cadence Bank
CADE
| $1.14M | ﹤0.01% |
35,790
-1,859
| -5% | -$61.2K |
|
|
DOC
1322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
72,904
| – | – |
|
1323
National Presto Industries
NPK
$998M
| $1.13M | ﹤0.01% |
12,075
+2,545
| +27% | +$253K |
|
1324
Steven Madden
SHOO
$3.46B
| $1.13M | ﹤0.01% |
38,693
-1,381
| -3% | -$41.7K |
|
1325
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.12M | ﹤0.01% |
29,965
-32,035
| -52% | -$1.23M |
|
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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.