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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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$415B
| $38.5M | 0.08% |
692,140
+187,546
| +37% | +$10.4M |
|
252
Qualcomm
QCOM
$170B
| $38.2M | 0.08% |
689,024
+9,603
| +1% | +$612K |
|
253
Q2 Holdings
QTWO
$3.96B
| $38.1M | 0.08% |
836,820
+13,570
| +2% | +$586K |
|
254
Monolithic Power Systems
MPWR
$67.9B
| $37.8M | 0.08% |
326,747
+27,098
| +9% | +$3.21M |
|
|
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.6M | 0.08% |
350,940
+37,266
| +12% | +$3.74M |
|
256
United Parcel Service
UPS
$89.1B
| $37.6M | 0.08% |
358,982
-7,723
| -2% | -$893K |
|
257
Planet Fitness
PLNT
$3.7B
| $36.9M | 0.08% |
977,278
-223,316
| -19% | -$7.83M |
|
|
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.8M | 0.08% |
2,301,063
+233,687
| +11% | +$4.39M |
|
259
iShares Core US Aggregate Bond ETF
AGG
$137B
| $36.5M | 0.08% |
340,017
+204,538
| +151% | +$22M |
|
260
Highwoods Properties
HIW
$3.41B
| $36.1M | 0.08% |
823,778
+129,488
| +19% | +$5.86M |
|
261
Bright Horizons
BFAM
$3.81B
| $35.4M | 0.08% |
354,768
+5,048
| +1% | +$490K |
|
|
ENV
262
DELISTED
ENVESTNET, INC.
ENV
| $35.3M | 0.08% |
615,599
+596,315
| +3,092% | +$32.8M |
|
263
Guidewire Software
GWRE
$14.4B
| $35.2M | 0.08% |
435,993
-89,591
| -17% | -$7.21M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $35M | 0.07% |
162,162
-11,678
| -7% | -$2.42M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $34.9M | 0.07% |
286,455
+17,905
| +7% | +$2.16M |
|
266
Five Below
FIVE
$13B
| $34.5M | 0.07% |
471,073
+438,849
| +1,362% | +$29.6M |
|
267
Greif
GEF
$4.97B
| $34.5M | 0.07% |
660,956
+49,329
| +8% | +$2.79M |
|
268
LyondellBasell Industries
LYB
$20.2B
| $34.4M | 0.07% |
325,866
+18,169
| +6% | +$2.03M |
|
269
Humana
HUM
$46.3B
| $34.4M | 0.07% |
127,979
-694
| -0.5% | -$188K |
|
270
Boise Cascade
BCC
$2.96B
| $34.4M | 0.07% |
891,023
-149,813
| -14% | -$6.22M |
|
|
SEM
271
DELISTED
Select Medical
SEM
| $34.2M | 0.07% |
3,678,167
+436,156
| +13% | +$4.15M |
|
272
Biogen
BIIB
$30.6B
| $34M | 0.07% |
124,329
-377,897
| -75% | -$117M |
|
273
Blackrock
BLK
$175B
| $34M | 0.07% |
62,711
-2,317
| -4% | -$1.27M |
|
274
CACI
CACI
$14.3B
| $34M | 0.07% |
224,393
-1,548
| -0.7% | -$226K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $33.7M | 0.07% |
488,253
-6,176
| -1% | -$471K |
|
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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.