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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 | |
|---|---|---|---|---|---|---|
1376
Ormat Technologies
ORA
$6.97B
| $1M | ﹤0.01% |
17,824
| – | – |
|
|
SRCI
1377
DELISTED
SRC Energy Inc
SRCI
| $1M | ﹤0.01% |
106,444
-1,612
| -1% | -$14.7K |
|
|
MDCO
1378
DELISTED
Medicines Co
MDCO
| $1M | ﹤0.01% |
30,483
-558
| -2% | -$17.4K |
|
1379
Erie Indemnity
ERIE
$13.5B
| $1M | ﹤0.01% |
8,520
-713
| -8% | -$83K |
|
|
IPXL
1380
DELISTED
Impax Laboratories, Inc.
IPXL
| $1M | ﹤0.01% |
51,506
-681
| -1% | -$13.4K |
|
1381
Bruker
BRKR
$8.83B
| $1M | ﹤0.01% |
33,446
+2,455
| +8% | +$79.7K |
|
1382
Restaurant Brands International
QSR
$26.1B
| $1M | ﹤0.01% |
17,595
-7,538
| -30% | -$448K |
|
1383
News Corp Class B
NWS
$17.7B
| $999K | ﹤0.01% |
62,027
-997
| -2% | -$16.7K |
|
1384
Kemper
KMPR
$1.56B
| $996K | ﹤0.01% |
17,468
-589
| -3% | -$36.2K |
|
1385
Mercury Systems
MRCY
$6.7B
| $994K | ﹤0.01% |
20,580
-924
| -4% | -$44.1K |
|
1386
Sinclair Inc
SBGI
$1B
| $994K | ﹤0.01% |
31,750
-364
| -1% | -$12.9K |
|
|
LDL
1387
DELISTED
Lydall, Inc.
LDL
| $988K | ﹤0.01% |
20,482
| – | – |
|
1388
Columbia Sportswear
COLM
$2.88B
| $986K | ﹤0.01% |
12,898
-184
| -1% | -$13.8K |
|
1389
EPR Properties
EPR
$4.7B
| $985K | ﹤0.01% |
17,779
-366
| -2% | -$21.2K |
|
1390
STAG Industrial
STAG
$7.12B
| $985K | ﹤0.01% |
41,182
| – | – |
|
1391
KBR
KBR
$4.8B
| $983K | ﹤0.01% |
60,711
-2,027
| -3% | -$36.8K |
|
|
LNW
1392
DELISTED
Light & Wonder
LNW
| $983K | ﹤0.01% |
23,638
-15,898
| -40% | -$744K |
|
1393
REX American Resources
REX
$1.44B
| $979K | ﹤0.01% |
80,664
-2,016
| -2% | -$27.5K |
|
|
MDRX
1394
DELISTED
Veradigm Inc. Common Stock
MDRX
| $978K | ﹤0.01% |
79,189
-1,998
| -2% | -$28.4K |
|
|
EQC
1395
DELISTED
Equity Commonwealth
EQC
| $976K | ﹤0.01% |
31,837
-672
| -2% | -$20K |
|
|
DHC
1396
Diversified Healthcare Trust
DHC
$2.02B
| $974K | ﹤0.01% |
62,224
-1,257
| -2% | -$20.9K |
|
|
AXE
1397
DELISTED
Anixter International Inc
AXE
| $971K | ﹤0.01% |
12,823
-19,966
| -61% | -$1.55M |
|
1398
Choice Hotels
CHH
$4.71B
| $970K | ﹤0.01% |
12,107
-119
| -1% | -$9.59K |
|
1399
Zillow
ZG
$8.15B
| $969K | ﹤0.01% |
17,942
-240
| -1% | -$11.6K |
|
|
NEWR
1400
DELISTED
New Relic, Inc.
NEWR
| $969K | ﹤0.01% |
13,072
| – | – |
|
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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.