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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1801
Hello Group
MOMO
$850M
| $501K | ﹤0.01% |
13,398
+291
| +2% | +$9.26K |
|
1802
Crocs
CROX
$6.36B
| $500K | ﹤0.01% |
30,764
-2,436
| -7% | -$33.8K |
|
|
HAPN
1803
Happen Inc
HAPN
$2.27B
| $500K | ﹤0.01% |
28,568
| – | – |
|
|
GCI
1804
DELISTED
Gannett Co., Inc
GCI
| $500K | ﹤0.01% |
50,106
-1,214
| -2% | -$13.2K |
|
1805
Strategic Education
STRA
$1.86B
| $498K | ﹤0.01% |
4,930
-140
| -3% | -$13.3K |
|
1806
United Fire Group
UFCS
$1.38B
| $497K | ﹤0.01% |
10,388
-1,605
| -13% | -$72.2K |
|
|
PDCO
1807
DELISTED
Patterson Companies, Inc.
PDCO
| $496K | ﹤0.01% |
22,306
-20,937
| -48% | -$652K |
|
|
PINC
1808
DELISTED
Premier
PINC
| $495K | ﹤0.01% |
15,800
-1,019
| -6% | -$32.9K |
|
1809
Future Fuel
FF
$249M
| $493K | ﹤0.01% |
41,125
| – | – |
|
1810
PTC Therapeutics
PTCT
$6.01B
| $493K | ﹤0.01% |
18,215
| – | – |
|
1811
ICF International
ICFI
$1.6B
| $492K | ﹤0.01% |
8,419
-263
| -3% | -$14.8K |
|
1812
SPS Commerce
SPSC
$2.86B
| $492K | ﹤0.01% |
15,344
-576
| -4% | -$16.3K |
|
1813
Alamo Group
ALG
$1.99B
| $491K | ﹤0.01% |
4,467
-124
| -3% | -$14K |
|
1814
Center Bancorp
CNOB
$1.81B
| $491K | ﹤0.01% |
17,058
-527
| -3% | -$15.3K |
|
1815
Fabrinet
FN
$20.3B
| $491K | ﹤0.01% |
15,647
-925
| -6% | -$27.3K |
|
1816
RE/MAX Holdings
RMAX
$265M
| $491K | ﹤0.01% |
8,123
-5,209
| -39% | -$273K |
|
|
CYS
1817
DELISTED
CYS Investments Inc.
CYS
| $491K | ﹤0.01% |
73,071
| – | – |
|
|
DNR
1818
DELISTED
Denbury Resources, Inc.
DNR
| $490K | ﹤0.01% |
178,719
| – | – |
|
1819
1st Source
SRCE
$2.13B
| $484K | ﹤0.01% |
9,565
-270
| -3% | -$13.9K |
|
|
ISCA
1820
DELISTED
International Speedway Corp
ISCA
| $484K | ﹤0.01% |
10,981
| – | – |
|
1821
Global Net Lease
GNL
$1.9B
| $483K | ﹤0.01% |
28,629
| – | – |
|
1822
Oceaneering
OII
$5.11B
| $482K | ﹤0.01% |
26,020
-438
| -2% | -$8.78K |
|
|
XENT
1823
DELISTED
Intersect ENT, Inc
XENT
| $481K | ﹤0.01% |
12,243
| – | – |
|
|
BMTC
1824
DELISTED
Bryn Mawr Bank Corp
BMTC
| $481K | ﹤0.01% |
10,955
| – | – |
|
1825
Axogen
AXGN
$2.58B
| $480K | ﹤0.01% |
13,160
-524
| -4% | -$16.1K |
|
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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.