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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
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 | |
|---|---|---|---|---|---|---|
|
226
Marriott International
MAR
$90.9B
| $44M | 0.09% |
323,679
-1,325,186
| -80% | -$186M |
|
227
Americold
COLD
$4.17B
| $43.8M | 0.09% |
+2,296,830
| New | +$41.5M |
|
228
Baxter International
BAX
$14.4B
| $43.4M | 0.09% |
666,837
-9,987
| -1% | -$676K |
|
229
CVS Health
CVS
$122B
| $43.1M | 0.09% |
693,358
-40,866
| -6% | -$2.93M |
|
230
RTX Corp
RTX
$302B
| $43.1M | 0.09% |
544,588
-12,666
| -2% | -$1.05M |
|
231
Moody's
MCO
$82.8B
| $42.8M | 0.09% |
265,641
+163,473
| +160% | +$26.5M |
|
232
Home BancShares
HOMB
$6.17B
| $42.4M | 0.09% |
1,860,949
-262,015
| -12% | -$6.28M |
|
233
Commercial Metals
CMC
$8.1B
| $42.4M | 0.09% |
2,072,717
-226,271
| -10% | -$5.49M |
|
234
Entegris
ENTG
$22B
| $42.2M | 0.09% |
1,212,652
+1,149,659
| +1,825% | +$38.9M |
|
235
ConocoPhillips
COP
$148B
| $41.7M | 0.09% |
703,608
-36,295
| -5% | -$2.05M |
|
236
Nike
NKE
$62.5B
| $41.7M | 0.09% |
627,210
-28,796
| -4% | -$1.9M |
|
237
Caterpillar
CAT
$385B
| $41.6M | 0.09% |
282,350
-1,311
| -0.5% | -$207K |
|
238
Moelis & Co
MC
$4.72B
| $41.5M | 0.09% |
815,977
+37,136
| +5% | +$1.9M |
|
239
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $41.5M | 0.09% |
646,233
+189,994
| +42% | +$12.4M |
|
240
PayPal
PYPL
$50.5B
| $41.3M | 0.09% |
544,772
-18,005
| -3% | -$1.43M |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $41M | 0.09% |
678,801
+452,860
| +200% | +$26.5M |
|
242
Goldman Sachs
GS
$301B
| $40.5M | 0.09% |
160,998
-3,097
| -2% | -$806K |
|
243
EastGroup Properties
EGP
$10.9B
| $40.2M | 0.09% |
486,462
+54,401
| +13% | +$4.53M |
|
244
Starbucks
SBUX
$119B
| $40.2M | 0.09% |
693,622
-34,442
| -5% | -$1.99M |
|
245
Eli Lilly
LLY
$1.1T
| $40.1M | 0.09% |
518,061
-1,883
| -0.4% | -$152K |
|
246
US Bancorp
USB
$100B
| $39.9M | 0.09% |
789,217
-12,337
| -2% | -$675K |
|
|
BID
247
DELISTED
Sotheby's
BID
| $39.7M | 0.08% |
772,760
-92,843
| -11% | -$4.73M |
|
248
Houlihan Lokey
HLI
$8.62B
| $39.6M | 0.08% |
886,839
-16,851
| -2% | -$798K |
|
249
Saia
SAIA
$9.49B
| $39M | 0.08% |
518,899
+132,056
| +34% | +$9.82M |
|
250
AMN Healthcare
AMN
$1.42B
| $38.8M | 0.08% |
683,329
+211,372
| +45% | +$11.5M |
|
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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.