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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 | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$60.8B
| $1.06M | ﹤0.01% |
25,729
| – | – |
|
|
CALD
1352
DELISTED
Callidus Software, Inc.
CALD
| $1.06M | ﹤0.01% |
29,376
| – | – |
|
1353
NewMarket
NEU
$8.72B
| $1.05M | ﹤0.01% |
2,626
-27
| -1% | -$11K |
|
|
FMBI
1354
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
42,818
| – | – |
|
1355
Kinross Gold
KGC
$31.9B
| $1.05M | ﹤0.01% |
266,445
+3,074
| +1% | +$12.3K |
|
|
TCO
1356
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | ﹤0.01% |
18,469
-275
| -1% | -$16.5K |
|
|
EGOV
1357
DELISTED
NIC Inc
EGOV
| $1.05M | ﹤0.01% |
78,916
-1,183
| -1% | -$17.5K |
|
|
HOUS
1358
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | ﹤0.01% |
38,342
-777
| -2% | -$20.4K |
|
|
SAFM
1359
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
8,771
-314
| -3% | -$40K |
|
1360
Halozyme
HALO
$11.6B
| $1.04M | ﹤0.01% |
53,034
| – | – |
|
|
SPPI
1361
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | ﹤0.01% |
64,564
| – | – |
|
1362
Peabody Energy
BTU
$2.94B
| $1.04M | ﹤0.01% |
28,397
| – | – |
|
1363
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.03M | ﹤0.01% |
30,108
-1,436
| -5% | -$52.2K |
|
1364
Twilio
TWLO
$37.9B
| $1.03M | ﹤0.01% |
27,084
-565
| -2% | -$17.9K |
|
1365
Brown-Forman Class A
BF.A
$13B
| $1.03M | ﹤0.01% |
19,346
-5,092
| -21% | -$272K |
|
|
HZNP
1366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | ﹤0.01% |
72,479
-979
| -1% | -$14.5K |
|
1367
CVB Financial
CVBF
$4.05B
| $1.03M | ﹤0.01% |
45,428
| – | – |
|
1368
Pembina Pipeline
PBA
$28.4B
| $1.03M | ﹤0.01% |
32,889
-1,170
| -3% | -$38.8K |
|
|
CIM
1369
Chimera Investment
CIM
$993M
| $1.03M | ﹤0.01% |
19,640
+2,807
| +17% | +$147K |
|
1370
Qualys
QLYS
$6.47B
| $1.03M | ﹤0.01% |
14,101
| – | – |
|
1371
Hanmi Financial
HAFC
$956M
| $1.02M | ﹤0.01% |
33,287
| – | – |
|
1372
ArcBest
ARCB
$3.28B
| $1.02M | ﹤0.01% |
31,910
-431
| -1% | -$15K |
|
1373
IAMGOLD
IAG
$10.1B
| $1.02M | ﹤0.01% |
+195,898
| New | +$1.1M |
|
|
LSI
1374
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
18,155
-390
| -2% | -$21.3K |
|
1375
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1M | ﹤0.01% |
24,114
| – | – |
|
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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.