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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 | |
|---|---|---|---|---|---|---|
|
GTT
1526
DELISTED
GTT Communications, Inc.
GTT
| $782K | ﹤0.01% |
13,789
| – | – |
|
|
MIC
1527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $781K | ﹤0.01% |
21,148
-412
| -2% | -$22.2K |
|
1528
CONMED
CNMD
$1.49B
| $778K | ﹤0.01% |
12,289
-630
| -5% | -$37.6K |
|
1529
Prestige Consumer Healthcare
PBH
$2.43B
| $777K | ﹤0.01% |
23,047
-1,351,411
| -98% | -$51.9M |
|
1530
WesBanco
WSBC
$4.1B
| $777K | ﹤0.01% |
18,362
| – | – |
|
|
PGRE
1531
DELISTED
Paramount Group
PGRE
| $776K | ﹤0.01% |
54,490
-992
| -2% | -$14.5K |
|
1532
White Mountains Insurance
WTM
$5.11B
| $776K | ﹤0.01% |
944
-19
| -2% | -$15.7K |
|
|
SINA
1533
DELISTED
Sina Corp
SINA
| $776K | ﹤0.01% |
7,447
-255
| -3% | -$29.2K |
|
1534
Dorman Products
DORM
$3.95B
| $775K | ﹤0.01% |
11,706
-300
| -2% | -$21.4K |
|
1535
Scansource
SCSC
$1.06B
| $774K | ﹤0.01% |
21,774
| – | – |
|
|
WAGE
1536
DELISTED
WageWorks, Inc.
WAGE
| $774K | ﹤0.01% |
17,121
| – | – |
|
1537
AerCap
AER
$23.6B
| $773K | ﹤0.01% |
15,245
-1,067
| -7% | -$55.3K |
|
1538
Hilltop Holdings
HTH
$2.28B
| $773K | ﹤0.01% |
32,962
-543
| -2% | -$13.8K |
|
1539
NETGEAR
NTGR
$647M
| $771K | ﹤0.01% |
13,487
-492
| -4% | -$30.3K |
|
1540
Terex
TEX
$7.57B
| $770K | ﹤0.01% |
20,575
-397
| -2% | -$17.2K |
|
|
WCC
1541
WESCO International
WCC
$17.5B
| $770K | ﹤0.01% |
12,413
-250
| -2% | -$16.1K |
|
|
TSRO
1542
DELISTED
TESARO, Inc.
TSRO
| $768K | ﹤0.01% |
13,447
-142
| -1% | -$9.13K |
|
|
JBGS
1543
JBG SMITH
JBGS
$692M
| $767K | ﹤0.01% |
22,749
-444
| -2% | -$14.7K |
|
1544
PRA Group
PRAA
$762M
| $767K | ﹤0.01% |
20,185
-410
| -2% | -$15K |
|
|
BRSL
1545
Brightstar Lottery PLC
BRSL
$2.15B
| $764K | ﹤0.01% |
28,567
-599
| -2% | -$16.6K |
|
|
PR
1546
Permian Resources
PR
$17.7B
| $763K | ﹤0.01% |
41,591
+5,965
| +17% | +$115K |
|
1547
LXP Industrial Trust
LXP
$3.58B
| $761K | ﹤0.01% |
19,348
| – | – |
|
1548
Shenandoah Telecom
SHEN
$744M
| $761K | ﹤0.01% |
21,146
-536
| -2% | -$17.8K |
|
|
BBBY
1549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | ﹤0.01% |
36,248
-759
| -2% | -$16.8K |
|
1550
Provident Financial Services
PFS
$3.26B
| $758K | ﹤0.01% |
29,633
-2,273
| -7% | -$59.8K |
|
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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.