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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 | 20.85% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Matrix Service
MTRX
$330M
| $845K | ﹤0.01% |
61,700
+48,445
| +365% | +$797K |
|
1477
OFG Bancorp
OFG
$2.26B
| $845K | ﹤0.01% |
80,894
-43,548
| -35% | -$461K |
|
|
PERY
1478
DELISTED
Perry Ellis International Inc
PERY
| $845K | ﹤0.01% |
32,763
| – | – |
|
1479
WD-40
WDFC
$3.12B
| $840K | ﹤0.01% |
6,377
-108
| -2% | -$13.6K |
|
1480
Builders FirstSource
BLDR
$7.79B
| $839K | ﹤0.01% |
42,288
| – | – |
|
|
P
1481
Everpure Inc
P
$37B
| $838K | ﹤0.01% |
41,988
| – | – |
|
|
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $837K | ﹤0.01% |
29,916
-964
| -3% | -$27.2K |
|
1483
Franklin Electric
FELE
$4.75B
| $836K | ﹤0.01% |
20,514
-430
| -2% | -$18.5K |
|
1484
Pricesmart
PSMT
$5.49B
| $834K | ﹤0.01% |
9,978
| – | – |
|
1485
Haverty Furniture Companies
HVT
$441M
| $833K | ﹤0.01% |
41,353
+11,219
| +37% | +$241K |
|
|
FCB
1486
DELISTED
FCB Financial Holdings, Inc.
FCB
| $830K | ﹤0.01% |
16,236
| – | – |
|
1487
Outfront Media
OUT
$5.29B
| $829K | ﹤0.01% |
44,960
+5,104
| +13% | +$106K |
|
1488
EXL Service
EXLS
$5.36B
| $828K | ﹤0.01% |
74,220
-3,615
| -5% | -$43.1K |
|
1489
Otter Tail
OTTR
$3.87B
| $828K | ﹤0.01% |
19,098
| – | – |
|
|
VRN
1490
DELISTED
Veren
VRN
| $825K | ﹤0.01% |
121,340
+1,401
| +1% | +$10.6K |
|
1491
Lantheus
LNTH
$6.57B
| $824K | ﹤0.01% |
51,805
| – | – |
|
|
ARGO
1492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $823K | ﹤0.01% |
14,338
-1,281
| -8% | -$69K |
|
1493
Ingersoll Rand
IR
$32.9B
| $821K | ﹤0.01% |
26,762
+2,980
| +13% | +$99.3K |
|
1494
Invesco Mortgage Capital
IVR
$802M
| $821K | ﹤0.01% |
5,013
-115
| -2% | -$19K |
|
1495
Albany International
AIN
$1.81B
| $818K | ﹤0.01% |
13,040
-648
| -5% | -$41.4K |
|
1496
Chegg
CHGG
$88.9M
| $818K | ﹤0.01% |
39,586
| – | – |
|
|
AMAG
1497
DELISTED
AMAG Pharmaceuticals
AMAG
| $817K | ﹤0.01% |
40,566
-819
| -2% | -$13.9K |
|
1498
AnaptysBio
ANAB
$1.66B
| $816K | ﹤0.01% |
7,842
| – | – |
|
|
GTLS
1499
DELISTED
Chart Industries
GTLS
| $815K | ﹤0.01% |
13,811
-531
| -4% | -$28.6K |
|
1500
Acadia Healthcare
ACHC
$2.95B
| $814K | ﹤0.01% |
20,772
-424
| -2% | -$15.5K |
|
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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 21% 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.