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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 | |
|---|---|---|---|---|---|---|
1401
AngioDynamics
ANGO
$647M
| $966K | ﹤0.01% |
55,985
| – | – |
|
1402
Dolby
DLB
$5.84B
| $966K | ﹤0.01% |
15,202
+420
| +3% | +$27K |
|
|
LSXMA
1403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $966K | ﹤0.01% |
32,541
-700
| -2% | -$21.2K |
|
|
KEM
1404
DELISTED
KEMET Corporation
KEM
| $965K | ﹤0.01% |
53,245
| – | – |
|
|
MZTI
1405
The Marzetti Company
MZTI
$3.18B
| $964K | ﹤0.01% |
7,829
-335
| -4% | -$41.4K |
|
1406
PetMed Express
PETS
$43M
| $964K | ﹤0.01% |
23,081
-369
| -2% | -$17K |
|
1407
Patterson-UTI
PTEN
$4.16B
| $964K | ﹤0.01% |
55,033
-1,124
| -2% | -$23.5K |
|
1408
HEICO Corp
HEI
$52.1B
| $963K | ﹤0.01% |
13,864
-3,644
| -21% | -$238K |
|
1409
Pegasystems
PEGA
$5.51B
| $963K | ﹤0.01% |
31,752
-1,140
| -3% | -$30.8K |
|
1410
Teladoc Health
TDOC
$1.26B
| $963K | ﹤0.01% |
23,903
-437
| -2% | -$16.5K |
|
1411
Bloomin' Brands
BLMN
$924M
| $962K | ﹤0.01% |
39,611
-1,994
| -5% | -$45.1K |
|
1412
Viavi Solutions
VIAV
$10.6B
| $962K | ﹤0.01% |
99,017
-2,266
| -2% | -$21.6K |
|
|
PRFT
1413
DELISTED
Perficient Inc
PRFT
| $957K | ﹤0.01% |
41,759
-20,448
| -33% | -$424K |
|
1414
Old National Bancorp
ONB
$10.4B
| $946K | ﹤0.01% |
55,980
| – | – |
|
1415
Commault Systems
CVLT
$6.26B
| $944K | ﹤0.01% |
16,497
-839
| -5% | -$45.2K |
|
|
TBI
1416
Trueblue
TBI
$302M
| $944K | ﹤0.01% |
36,432
-515
| -1% | -$14.1K |
|
|
WUBA
1417
DELISTED
58.com Inc
WUBA
| $943K | ﹤0.01% |
11,807
-370
| -3% | -$29.2K |
|
|
KW
1418
DELISTED
Kennedy-Wilson Holdings
KW
| $942K | ﹤0.01% |
54,118
-721,206
| -93% | -$12.4M |
|
1419
Wayfair
W
$13.9B
| $939K | ﹤0.01% |
13,912
-132
| -0.9% | -$11.1K |
|
|
XHR
1420
Xenia Hotels & Resorts
XHR
$1.73B
| $939K | ﹤0.01% |
47,606
| – | – |
|
1421
Ultragenyx Pharmaceutical
RARE
$2.6B
| $937K | ﹤0.01% |
18,385
+825
| +5% | +$41.5K |
|
|
TRST
1422
Trustco Bank Corp NY
TRST
$963M
| $936K | ﹤0.01% |
22,147
| – | – |
|
|
SRC
1423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $935K | ﹤0.01% |
26,876
-561
| -2% | -$20K |
|
|
ELME
1424
Elme Communities
ELME
$144M
| $930K | ﹤0.01% |
34,077
| – | – |
|
|
GCP
1425
DELISTED
GCP Applied Technologies Inc.
GCP
| $928K | ﹤0.01% |
31,942
-505
| -2% | -$16.3K |
|
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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.