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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 | |
|---|---|---|---|---|---|---|
1626
Grupo Cibest SA
CIB
$22.7B
| $665K | ﹤0.01% |
15,831
| – | – |
|
1627
Patrick Industries
PATK
$2.78B
| $664K | ﹤0.01% |
16,106
| – | – |
|
1628
QuidelOrtho
QDEL
$1.03B
| $664K | ﹤0.01% |
12,816
| – | – |
|
|
BGC
1629
DELISTED
General Cable Corporation
BGC
| $664K | ﹤0.01% |
22,439
| – | – |
|
|
IMMU
1630
DELISTED
Immunomedics Inc
IMMU
| $662K | ﹤0.01% |
45,305
-887
| -2% | -$14.5K |
|
|
BFS
1631
Saul Centers
BFS
$865M
| $660K | ﹤0.01% |
12,950
+8,827
| +214% | +$468K |
|
1632
Element Solutions
ESI
$9.51B
| $659K | ﹤0.01% |
68,419
-948
| -1% | -$10.1K |
|
|
PDM
1633
Piedmont Realty Trust
PDM
$1.2B
| $659K | ﹤0.01% |
37,489
-1,550
| -4% | -$28.6K |
|
|
ECHO
1634
EchoStar
ECHO
$26.6B
| $657K | ﹤0.01% |
15,373
-310
| -2% | -$14.8K |
|
1635
Westamerica Bancorp
WABC
$1.39B
| $656K | ﹤0.01% |
11,292
-458
| -4% | -$27.2K |
|
|
MB
1636
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $656K | ﹤0.01% |
16,852
| – | – |
|
1637
BOK Financial
BOKF
$8.85B
| $654K | ﹤0.01% |
6,609
-2,430
| -27% | -$234K |
|
|
CTB
1638
DELISTED
Cooper Tire & Rubber Co.
CTB
| $654K | ﹤0.01% |
22,330
-356
| -2% | -$12.4K |
|
1639
Rush Enterprises Class A
RUSHA
$9.62B
| $653K | ﹤0.01% |
34,569
-614
| -2% | -$12.8K |
|
|
AAT
1640
American Assets Trust
AAT
$1.41B
| $651K | ﹤0.01% |
19,481
| – | – |
|
1641
Mueller Industries
MLI
$14.7B
| $650K | ﹤0.01% |
99,420
-2,460
| -2% | -$18.6K |
|
1642
Papa John's
PZZA
$804M
| $649K | ﹤0.01% |
11,329
-317
| -3% | -$19K |
|
1643
Groupon
GRPN
$894M
| $648K | ﹤0.01% |
7,465
-156
| -2% | -$15.1K |
|
|
CXP
1644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $648K | ﹤0.01% |
31,680
-630
| -2% | -$13.4K |
|
1645
Artisan Partners
APAM
$3.03B
| $645K | ﹤0.01% |
19,377
-6,041
| -24% | -$218K |
|
|
DMC
1646
Del Monte Corp
DMC
$1.44B
| $645K | ﹤0.01% |
14,267
-552
| -4% | -$26K |
|
|
IMPV
1647
DELISTED
Imperva, Inc.
IMPV
| $644K | ﹤0.01% |
14,880
| – | – |
|
1648
Coeur Mining
CDE
$19B
| $643K | ﹤0.01% |
80,403
-1,712
| -2% | -$13.7K |
|
|
VRE
1649
DELISTED
Veris Residential
VRE
| $642K | ﹤0.01% |
38,412
-3,050
| -7% | -$57.6K |
|
|
MRC
1650
DELISTED
MRC Global
MRC
| $641K | ﹤0.01% |
39,017
-1,024
| -3% | -$17.9K |
|
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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.