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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 | |
|---|---|---|---|---|---|---|
|
AUD
1751
DELISTED
Audacy, Inc.
AUD
| $549K | ﹤0.01% |
56,895
-1,250
| -2% | -$13K |
|
1752
Atara Biotherapeutics
ATRA
$76.7M
| $548K | ﹤0.01% |
562
+89
| +19% | +$81.1K |
|
|
IPCC
1753
DELISTED
Infinity Property & Casualty C
IPCC
| $548K | ﹤0.01% |
4,625
-730
| -14% | -$80.8K |
|
1754
Pacira BioSciences
PCRX
$924M
| $547K | ﹤0.01% |
17,555
-570,892
| -97% | -$20.3M |
|
|
SHLM
1755
DELISTED
Schulman (A.) Inc
SHLM
| $547K | ﹤0.01% |
12,726
-1,016
| -7% | -$41.4K |
|
1756
Matsons
MATX
$6.39B
| $546K | ﹤0.01% |
19,069
-505
| -3% | -$15.8K |
|
1757
Gentherm
THRM
$1.32B
| $546K | ﹤0.01% |
16,070
-439
| -3% | -$14.2K |
|
|
IPHI
1758
DELISTED
INPHI CORPORATION
IPHI
| $546K | ﹤0.01% |
18,123
-914
| -5% | -$28.4K |
|
1759
Wabash National
WNC
$509M
| $544K | ﹤0.01% |
26,152
-72,330
| -73% | -$1.63M |
|
1760
TriMas Corp
TRS
$1.39B
| $542K | ﹤0.01% |
20,657
| – | – |
|
|
CJ
1761
DELISTED
C&J Energy Services, Inc.
CJ
| $542K | ﹤0.01% |
20,997
| – | – |
|
1762
Mativ Holdings
MATV
$667M
| $541K | ﹤0.01% |
13,814
-308
| -2% | -$13K |
|
|
EFII
1763
DELISTED
Electronics for Imaging
EFII
| $541K | ﹤0.01% |
19,794
-47,194
| -70% | -$1.35M |
|
|
ECOL
1764
DELISTED
US Ecology, Inc.
ECOL
| $537K | ﹤0.01% |
10,075
-586
| -5% | -$30.9K |
|
|
SIR
1765
DELISTED
SELECT INCOME REIT
SIR
| $537K | ﹤0.01% |
62,767
| – | – |
|
1766
Diodes
DIOD
$4.48B
| $536K | ﹤0.01% |
17,612
-521
| -3% | -$15.6K |
|
|
WFT
1767
DELISTED
Weatherford International plc
WFT
| $535K | ﹤0.01% |
233,479
-4,850
| -2% | -$15.5K |
|
|
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
| $534K | ﹤0.01% |
32,942
| – | – |
|
|
NAVG
1769
DELISTED
Navigators Group Inc
NAVG
| $534K | ﹤0.01% |
9,267
-833
| -8% | -$43.8K |
|
1770
City Holding Co
CHCO
$2.08B
| $530K | ﹤0.01% |
7,735
-931
| -11% | -$64.3K |
|
|
BFX
1771
DELISTED
BowFlex Inc.
BFX
| $530K | ﹤0.01% |
39,393
-911,445
| -96% | -$11.6M |
|
1772
Iovance Biotherapeutics
IOVA
$2.95B
| $529K | ﹤0.01% |
31,290
+4,883
| +18% | +$74K |
|
1773
MGP Ingredients
MGPI
$389M
| $529K | ﹤0.01% |
5,908
-234
| -4% | -$19K |
|
|
PMT
1774
PennyMac Mortgage Investment
PMT
$828M
| $529K | ﹤0.01% |
29,346
-4,483
| -13% | -$75.1K |
|
1775
SM Energy
SM
$7.71B
| $529K | ﹤0.01% |
29,322
-522
| -2% | -$11.3K |
|
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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 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.